DFATDimensional U.S. Targeted Value ETF

$14.5B

net assets, all share classes

0.28%

yearly cost, from the prospectus

1,211

positions on file

+32.1%

last 12 months

+14.2%

a year, over 3 years

+11.5%

a year, over 5 years

Dimensional FUND Advisors LPCash and short-term

4.1%

PR Permian Resources Corporation

0.8%0.74% of PR

Ovintiv INC.

0.8%

DINO HF Sinclair Corporation

0.7%0.83% of DINO

BALL Ball Corporation

0.7%0.61% of BALL

PFGC Performance Food Group Company

0.7%0.54% of PFGC

APA APA Corporation

0.6%0.81% of APA

TOL Toll Brothers, Inc.

0.6%0.61% of TOL

CNH CNH Industrial N.V.

0.6%0.66% of CNH

BWA BorgWarner Inc.

0.6%0.68% of BWA

1. LADLithia Motors, Inc.0.5% of the fund1.0% of the company
2. GEFGreif, Inc.0.1% of the fund1.0% of the company
3. SCHLScholastic Corporation0.1% of the fund1.0% of the company
4. SCSCScanSource, Inc.0.1% of the fund1.0% of the company
5. FLXSFlexsteel Industries, Inc.0.0% of the fund1.0% of the company
6. BFHBread Financial Holdings, Inc.0.3% of the fund0.9% of the company

The closest is DFSV (Dimensional US Small Cap Value ETF): 64%of the two funds’ stock holdings are the same.

1. DFSVDimensional US Small Cap Value ETF0.30% a year64% in common
2. DFASDimensional U.S. Small Cap ETF0.26% a year47% in common
3. VBRVanguard Small-Cap Value ETF0.05% a year42% in common
4. IWNiShares Russell 2000 Value ETF0.24% a year37% in common
5. AVUVAvantis U.S. Small Cap Value ETF0.25% a year35% in common
6. IJJiShares S&P Mid-Cap 400 Value ETF0.18% a year35% in common

DFAT costs 0.28% a year. Overlap counts only the stocks we can match to a listing; bonds, cash and unmatched foreign shares are left out. Every group of near-identical funds and what each costs.