Dimensional U.S. Targeted Value ETF - Composition

Composition de l'ETF au 5 Novembre, 2026Nombre de participations : 1240

Liste complète de la composition

Poids %	Symbole	ISIN	Description	Actions détenues
0.76%	OVV	US69047Q1022	OVINTIV INC COMMON STOCK	3871357
0.74%	BALL	US0584981064	BALL CORP COMMON STOCK	3435387
0.69%	SJM	US8326964058	JM SMUCKER CO/THE COMMON STOCK	1616149
0.69%	CNH	NL0010545661	CNH INDUSTRIAL NV COMMON STOCK EUR.01	19137545
0.69%	TOL	US8894781033	TOLL BROTHERS INC COMMON STOCK USD.01	1380565
0.61%	PFGC	US71377A1034	PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01	1726164
0.59%	RNR	BMG7496G1033	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	513655
0.57%	APA	US03743Q1085	APA CORP COMMON STOCK USD.625	4107386
0.56%	AR	US03674X1063	ANTERO RESOURCES CORP COMMON STOCK USD.01	4779703
0.55%	DINO	US4039491000	HF SINCLAIR CORP COMMON STOCK	1751023
0.54%	ALLY	US02005N1000	ALLY FINANCIAL INC COMMON STOCK USD.01	4306194
0.51%	FHN	US3205171057	FIRST HORIZON CORP COMMON STOCK USD.625	6835199
0.51%	UHS	US9139031002	UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01	791280
0.50%	GL	US37959E1029	GLOBE LIFE INC COMMON STOCK USD1.0	975009
0.50%	LTH	US53190C1027	LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01	3222876
0.50%	BWA	US0997241064	BORGWARNER INC COMMON STOCK USD.01	3237358
0.49%	CRBG	US21871X1090	COREBRIDGE FINANCIAL INC COMMON STOCK USD.01	4490720
0.49%			CASH AND CASH EQUIVALENTS	0
0.49%	IVZ	BMG491BT1088	INVESCO LTD COMMON STOCK USD.2	5622437
0.48%	SWK	US8545021011	STANLEY BLACK + DECKER INC COMMON STOCK USD2.5	1306335
0.48%	BEN	US3546131018	FRANKLIN TEMPLETON INC COMMON STOCK USD.1	4628911
0.46%	JXN	US46817M1071	JACKSON FINANCIAL INC A COMMON STOCK USD.01	1077079
0.45%	SSB	US84472E1029	SOUTHSTATE BANK CORP COMMON STOCK USD2.5	1342629
0.45%	ARW	US0427351004	ARROW ELECTRONICS INC COMMON STOCK USD1.0	783927
0.44%	ZION	US9897011071	ZIONS BANCORP NA COMMON STOCK USD.001	2124357
0.44%	ELAN	US28414H1032	ELANCO ANIMAL HEALTH INC COMMON STOCK	5779327
0.44%	JLL	US48020Q1076	JONES LANG LASALLE INC COMMON STOCK USD.01	361000
0.43%	RRC	US75281A1097	RANGE RESOURCES CORP COMMON STOCK USD.01	2690391
0.43%	BPOP	PR7331747001	POPULAR INC COMMON STOCK USD.01	849908
0.42%	GAP	US3647601083	GAP INC/THE COMMON STOCK USD.05	5762047
0.41%	OC	US6907421019	OWENS CORNING COMMON STOCK USD.001	1025963
0.41%	MHK	US6081901042	MOHAWK INDUSTRIES INC COMMON STOCK USD.01	839112
0.39%	PNFP	US72348N1090	PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0	1202997
0.39%	TRU	US89400J1079	TRANSUNION COMMON STOCK USD.01	1470034
0.39%	URBN	US9170471026	URBAN OUTFITTERS INC COMMON STOCK USD.0001	1384572
0.39%	RVTY	US7140461093	REVVITY INC COMMON STOCK USD1.0	800509
0.39%	RGA	US7593516047	REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01	457238
0.38%	LAD	US5367971034	LITHIA MOTORS INC COMMON STOCK	373755
0.37%	KNX	US4990491049	KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01	1942724
0.37%	RRX	US7587501039	REGAL REXNORD CORP COMMON STOCK USD.01	717944
0.37%	AXS	BMG0692U1099	AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125	1059150
0.37%	AXTA	BMG0750C1082	AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0	3141730
0.36%	R	US7835491082	RYDER SYSTEM INC COMMON STOCK USD.5	418689
0.36%	CMC	US2017231034	COMMERCIAL METALS CO COMMON STOCK USD.01	1812222
0.36%	TAP	US60871R2094	MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01	2626045
0.36%	HRL	US4404521001	HORMEL FOODS CORP COMMON STOCK USD.01465	4900352
0.36%	SIRI	US8299331004	SIRIUS XM HOLDINGS INC COMMON STOCK	3332795
0.35%	DAR	US2372661015	DARLING INGREDIENTS INC COMMON STOCK USD.01	2162367
0.35%	SWKS	US83088M1027	SKYWORKS SOLUTIONS INC COMMON STOCK USD.25	1342614
0.35%	ADT	US00090Q1031	ADT INC COMMON STOCK USD.01	10938051
0.34%	PR	US71424F1057	PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001	5009093
0.34%	ONB	US6800331075	OLD NATIONAL BANCORP COMMON STOCK	4258001
0.34%	BF.B	US1156372096	BROWN FORMAN CORP CLASS B COMMON STOCK USD.15	3430182
0.34%	VLY	US9197941076	VALLEY NATIONAL BANCORP COMMON STOCK	7531109
0.34%	OSK	US6882392011	OSHKOSH CORP COMMON STOCK USD.01	772144
0.34%	M	US55616P1049	MACY S INC COMMON STOCK USD.01	4346202
0.34%	COO	US2166485019	COOPER COS INC/THE COMMON STOCK USD.1	1655138
0.34%	BOKF	US05561Q2012	BOK FINANCIAL CORPORATION COMMON STOCK USD.00006	801244
0.33%	NCLH	BMG667211046	NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001	5845772
0.33%	PB	US7436061052	PROSPERITY BANCSHARES INC COMMON STOCK USD1.0	1439627
0.33%	OMF	US68268W1036	ONEMAIN HOLDINGS INC COMMON STOCK USD.01	1812046
0.33%	ALGN	US0162551016	ALIGN TECHNOLOGY INC COMMON STOCK USD.0001	643734
0.33%	LULU	US5500211090	LULULEMON ATHLETICA INC COMMON STOCK USD.005	913793
0.32%	AGCO	US0010841023	AGCO CORP COMMON STOCK USD.01	916317
0.32%	MTG	US5528481030	MGIC INVESTMENT CORP COMMON STOCK USD1.0	3434821
0.32%	ACI	US0130911037	ALBERTSONS COS INC CLASS A COMMON STOCK USD.01	7592497
0.32%	MTDR	US5764852050	MATADOR RESOURCES CO COMMON STOCK USD.01	2006271
0.32%	CHRD	US6742152076	CHORD ENERGY CORP COMMON STOCK	745961
0.32%	AIZ	US04621X1081	ASSURANT INC COMMON STOCK USD.01	321866
0.32%	AA	US0138721065	ALCOA CORP COMMON STOCK USD.01	2554300
0.32%	AVT	US0538071038	AVNET INC COMMON STOCK USD1.0	1278011
0.31%	UMBF	US9027881088	UMB FINANCIAL CORP COMMON STOCK USD1.0	725304
0.31%	COLB	US1972361026	COLUMBIA BANKING SYSTEM INC COMMON STOCK	3205855
0.31%	AN	US05329W1027	AUTONATION INC COMMON STOCK USD.01	514737
0.31%	AKAM	US00971T1016	AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01	1240355
0.31%	MATX	US57686G1058	MATSON INC COMMON STOCK	449728
0.31%	FAF	US31847R1023	FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001	1400842
0.31%	GMED	US3795772082	GLOBUS MEDICAL INC A COMMON STOCK USD.001	1172369
0.31%	INGR	US4571871023	INGREDION INC COMMON STOCK USD.01	979926
0.30%	WTFC	US97650W1080	WINTRUST FINANCIAL CORP COMMON STOCK	622770
0.30%	ATR	US0383361039	APTARGROUP INC COMMON STOCK USD.01	650132
0.29%	G	BMG3922B1072	GENPACT LTD COMMON STOCK USD.01	2227942
0.29%	ESNT	BMG3198U1027	ESSENT GROUP LTD COMMON STOCK USD.015	1334744
0.29%	AMKR	US0316521006	AMKOR TECHNOLOGY INC COMMON STOCK USD.001	2969435
0.29%	SOLV	US83444M1018	SOLVENTUM CORP COMMON STOCK	1036290
0.29%	AVTR	US05352A1007	AVANTOR INC COMMON STOCK USD.01	5905730
0.29%	LEA	US5218652049	LEAR CORP COMMON STOCK USD.01	781963
0.29%	JAZZ	IE00B4Q5ZN47	JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001	390162
0.28%	LNC	US5341871094	LINCOLN NATIONAL CORP COMMON STOCK	2255584
0.28%	UBSI	US9099071071	UNITED BANKSHARES INC COMMON STOCK USD2.5	1825253
0.28%	VSAT	US92552V1008	VIASAT INC COMMON STOCK USD.0001	1472721
0.28%	NOV	US62955J1034	NOV INC COMMON STOCK USD.01	5013028
0.28%	ORI	US6802231042	OLD REPUBLIC INTL CORP COMMON STOCK USD1.0	2138324
0.28%	FNB	US3025201019	FNB CORP COMMON STOCK USD.01	4808192
0.27%	OZK	US06417N1037	BANK OZK COMMON STOCK	1666096
0.27%	HWC	US4101201097	HANCOCK WHITNEY CORP COMMON STOCK USD3.33	1189696
0.27%	MUR	US6267171022	MURPHY OIL CORP COMMON STOCK USD1.0	2319161
0.27%	NXST	US65336K1034	NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01	445113
0.27%	EMN	US2774321002	EASTMAN CHEMICAL CO COMMON STOCK USD.01	1270759
0.27%	CBSH	US2005251036	COMMERCE BANCSHARES INC COMMON STOCK USD5.0	1510531
0.26%	DTM	US23345M1071	DT MIDSTREAM INC COMMON STOCK USD.01	728891
0.26%	HSIC	US8064071025	HENRY SCHEIN INC COMMON STOCK USD.01	963703
0.26%	TXT	US8832031012	TEXTRON INC COMMON STOCK USD.125	962363
0.26%	FCN	US3029411093	FTI CONSULTING INC COMMON STOCK USD.01	416463
0.26%	FNF	US31620R3030	FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001	1871158
0.26%	FBIN	US34964C1062	FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01	1705657
0.26%	TKR	US8873891043	TIMKEN CO COMMON STOCK	802141
0.26%	DKS	US2533931026	DICK S SPORTING GOODS INC COMMON STOCK USD.01	565278
0.25%	ABCB	US03076K1088	AMERIS BANCORP COMMON STOCK USD1.0	969415
0.25%	JHX	IE000R94NGM2	JAMES HARDIE IND PLC COMMON STOCK EUR.59	2759786
0.25%	MOH	US60855R1005	MOLINA HEALTHCARE INC COMMON STOCK USD.001	363326
0.25%	CPB	US1344291091	THE CAMPBELL S COMPANY COMMON STOCK USD.0375	3353962
0.25%	CACI	US1271903049	CACI INTERNATIONAL INC CL A COMMON STOCK USD.1	129525
0.25%	SIG	BMG812761002	SIGNET JEWELERS LTD COMMON STOCK USD.18	638761
0.25%	EG	BMG3223R1088	EVEREST GROUP LTD COMMON STOCK USD.01	186279
0.25%	THG	US4108671052	HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01	311449
0.25%	CFR	US2298991090	CULLEN/FROST BANKERS INC COMMON STOCK USD.01	490630
0.25%	CNX	US12653C1080	CNX RESOURCES CORP COMMON STOCK USD.01	2173915
0.25%	ST	GB00BFMBMT84	SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01	1990340
0.24%	TCBI	US88224Q1076	TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01	737755
0.24%	SON	US8354951027	SONOCO PRODUCTS CO COMMON STOCK	1470960
0.24%	PBF	US69318G1067	PBF ENERGY INC CLASS A COMMON STOCK USD.001	1099815
0.24%	CNO	US12621E1038	CNO FINANCIAL GROUP INC COMMON STOCK USD.01	1332469
0.24%	HRI	US42704L1044	HERC HOLDINGS INC COMMON STOCK USD.01	495846
0.24%	NE	GB00BMXNWH07	NOBLE CORP PLC COMMON STOCK USD.00001	1857460
0.24%	INSW	MHY410531021	INTERNATIONAL SEAWAYS INC COMMON STOCK	782971
0.24%	BFH	US0185811082	BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01	717177
0.24%	KEX	US4972661064	KIRBY CORP COMMON STOCK USD.1	614128
0.24%	CE	US1508701034	CELANESE CORP COMMON STOCK USD.0001	1529263
0.23%	UNM	US91529Y1064	UNUM GROUP COMMON STOCK USD.1	984264
0.23%	BC	US1170431092	BRUNSWICK CORP COMMON STOCK USD.75	920763
0.23%	WTM	BMG9618E1075	WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0	31613
0.23%	CAG	US2058871029	CONAGRA BRANDS INC COMMON STOCK USD5.0	4666392
0.23%	SAIC	US8086251076	SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001	490306
0.23%	SLGN	US8270481091	SILGAN HOLDINGS INC COMMON STOCK USD.01	1717891
0.23%	AX	US05465C1009	AXOS FINANCIAL INC COMMON STOCK USD.01	763010
0.23%	PVH	US6936561009	PVH CORP COMMON STOCK USD1.0	761937
0.23%	ASB	US0454871056	ASSOCIATED BANC CORP COMMON STOCK USD.01	2298553
0.22%	ASO	US00402L1070	ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01	1030426
0.22%	WSFS	US9293281021	WSFS FINANCIAL CORP COMMON STOCK USD.01	872887
0.22%	FND	US3397501012	FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001	1340439
0.22%	GATX	US3614481030	GATX CORP COMMON STOCK USD.625	367795
0.22%	GXO	US36262G1013	GXO LOGISTICS INC COMMON STOCK USD.01	1241208
0.22%	RIG	CH0048265513	TRANSOCEAN LTD COMMON STOCK CHF.1	13180334
0.22%	IBOC	US4590441030	INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0	978406
0.21%	LDOS	US5253271028	LEIDOS HOLDINGS INC COMMON STOCK USD.0001	491160
0.21%	WAL	US9576381092	WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001	877559
0.21%	ALV	US0528001094	AUTOLIV INC COMMON STOCK USD1.0	535525
0.21%	KBR	US48242W1062	KBR INC COMMON STOCK USD.001	1716419
0.21%	RUSHA	US7818462092	RUSH ENTERPRISES INC CL A COMMON STOCK USD.01	1423207
0.21%	FULT	US3602711000	FULTON FINANCIAL CORP COMMON STOCK USD2.5	2710760
0.21%	STNG	MHY7542C1306	SCORPIO TANKERS INC COMMON STOCK USD.01	797324
0.21%	OPCH	US68404L2016	OPTION CARE HEALTH INC COMMON STOCK USD.0001	2043038
0.21%	WCC	US95082P1057	WESCO INTERNATIONAL INC COMMON STOCK USD.01	224038
0.20%	CATY	US1491501045	CATHAY GENERAL BANCORP COMMON STOCK USD.01	987918
0.20%	SM	US78454L1008	SM ENERGY CO COMMON STOCK USD.01	2131199
0.20%	PTEN	US7034811015	PATTERSON UTI ENERGY INC COMMON STOCK USD.01	6331944
0.20%	SITE	US82982L1035	SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01	552360
0.20%	AUB	US04911A1079	ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33	1599264
0.20%	PRMB	US7416231022	PRIMO BRANDS CORP COMMON STOCK USD.01	2799526
0.20%	CVSA	US00737L1035	COVISTA INC COMMON STOCK	547881
0.20%	POST	US7374461041	POST HOLDINGS INC COMMON STOCK USD.01	726089
0.20%	GNTX	US3719011096	GENTEX CORP COMMON STOCK USD.06	3025988
0.20%	UCB	US90984P3038	UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0	1653991
0.20%	OPLN	US48238T1097	OPENLANE INC COMMON STOCK USD.01	1712089
0.20%	MCY	US5894001008	MERCURY GENERAL CORP COMMON STOCK	722341
0.19%	AIR	US0003611052	AAR CORP COMMON STOCK USD1.0	578174
0.19%	MAT	US5770811025	MATTEL INC COMMON STOCK USD1.0	4032373
0.19%	GPC	US3724601055	GENUINE PARTS CO COMMON STOCK USD1.0	484942
0.19%	VOYA	US9290891004	VOYA FINANCIAL INC COMMON STOCK USD.01	608415
0.19%	KFY	US5006432000	KORN FERRY COMMON STOCK USD.01	774161
0.19%	MOS	US61945C1036	MOSAIC CO/THE COMMON STOCK USD.01	2669558
0.19%	THO	US8851601018	THOR INDUSTRIES INC COMMON STOCK USD.1	722751
0.19%	CPA	PAP310761054	COPA HOLDINGS SA CLASS A COMMON STOCK	418700
0.19%	ABG	US0434361046	ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01	286693
0.19%	CRGY	US44952J1043	CRESCENT ENERGY INC A COMMON STOCK USD.0001	5282809
0.19%	SARO	US85423L1035	STANDARDAERO INC COMMON STOCK USD.01	2318063
0.19%	AYI	US00508Y1029	ACUITY INC COMMON STOCK USD.01	179579
0.19%	CDE	US1921085049	COEUR MINING INC COMMON STOCK USD.01	3941880
0.19%	FBP	PR3186727065	FIRST BANCORP PUERTO RICO COMMON STOCK USD.1	2223227
0.19%	DORM	US2582781009	DORMAN PRODUCTS INC COMMON STOCK USD.01	412410
0.18%	MMS	US5779331041	MAXIMUS INC COMMON STOCK	830064
0.18%	DOX	GB0022569080	AMDOCS LTD COMMON STOCK GBP.0001	1306507
0.18%	MKC	US5797802064	MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01	1137332
0.18%	UHAL.B	US0235865062	U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001	1092712
0.18%	MGY	US5596631094	MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001	2410217
0.18%	BIRK	JE00BS44BN30	BIRKENSTOCK HOLDING PLC COMMON STOCK	1517430
0.18%	AEO	US02553E1064	AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01	2755534
0.18%	CBT	US1270551013	CABOT CORP COMMON STOCK USD1.0	763542
0.18%	RDN	US7502361014	RADIAN GROUP INC COMMON STOCK USD.001	1488979
0.18%	HGV	US43283X1054	HILTON GRAND VACATIONS INC COMMON STOCK USD.01	1265806
0.17%	CWK	BMG2717C1064	CUSHMAN + WAKEFIELD LTD COMMON STOCK	3819760
0.17%	HP	US4234521015	HELMERICH + PAYNE COMMON STOCK USD.1	1557163
0.17%	ENS	US29275Y1029	ENERSYS COMMON STOCK USD.01	376165
0.17%	NMIH	US6292093050	NMI HOLDINGS INC COMMON STOCK USD.01	1208989
0.17%	SKY	US8308301055	CHAMPION HOMES INC COMMON STOCK USD.028	573493
0.17%	NVST	US29415F1049	ENVISTA HOLDINGS CORP COMMON STOCK USD.01	2131852
0.17%	ITRI	US4657411066	ITRON INC COMMON STOCK	534571
0.17%	OLLI	US6811161099	OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001	569459
0.17%	AMTM	US0239391016	AMENTUM HOLDINGS INC COMMON STOCK	2469417
0.17%	AVNT	US05368V1061	AVIENT CORP COMMON STOCK USD.01	1164046
0.17%	AFG	US0259321042	AMERICAN FINANCIAL GROUP INC COMMON STOCK	336574
0.17%	HII	US4464131063	HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01	180349
0.17%	EPAM	US29414B1044	EPAM SYSTEMS INC COMMON STOCK USD.001	313706
0.17%	CVBF	US1266001056	CVB FINANCIAL CORP COMMON STOCK	2271859
0.17%	ABM	US0009571003	ABM INDUSTRIES INC COMMON STOCK USD.01	960934
0.16%	REYN	US76171L1061	REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001	2082980
0.16%	SLM	US78442P1066	SLM CORP COMMON STOCK USD.2	2912470
0.16%	HOMB	US4368932004	HOME BANCSHARES INC COMMON STOCK USD.01	1697048
0.16%	SKYW	US8308791024	SKYWEST INC COMMON STOCK	632221
0.16%	FIBK	US32055Y2019	FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001	1325890
0.16%	HHH	US44267T1025	HOWARD HUGHES HOLDINGS INC COMMON STOCK	644986
0.16%	TDW	US88642R1095	TIDEWATER INC COMMON STOCK	726896
0.16%	LPX	US5463471053	LOUISIANA PACIFIC CORP COMMON STOCK USD1.0	642621
0.16%	ALK	US0116591092	ALASKA AIR GROUP INC COMMON STOCK USD.01	1273743
0.16%	RNST	US75970E1073	RENASANT CORP COMMON STOCK USD5.0	1241439
0.16%	LKQ	US5018892084	LKQ CORP COMMON STOCK USD.01	2386310
0.16%	VAL	BMG9460G1015	VALARIS LTD COMMON STOCK USD.01	633527
0.16%	CRK	US2057683029	COMSTOCK RESOURCES INC COMMON STOCK USD.5	3676627
0.16%	VSNT	US9252831030	VERSANT MEDIA GROUP INC COMMON STOCK USD.01	1438624
0.16%	SPNT	BMG8192H1060	SIRIUSPOINT LTD COMMON STOCK USD.1	1840735
0.16%	PNR	IE00BLS09M33	PENTAIR PLC COMMON STOCK USD.01	692987
0.15%	FFBC	US3202091092	FIRST FINANCIAL BANCORP COMMON STOCK	1475894
0.15%	VNT	US9288811014	VONTIER CORP COMMON STOCK USD.0001	1201102
0.15%	INDB	US4538361084	INDEPENDENT BANK CORP/MA COMMON STOCK USD.01	561873
0.15%	KMX	US1431301027	CARMAX INC COMMON STOCK USD.5	899783
0.15%	CRUS	US1727551004	CIRRUS LOGIC INC COMMON STOCK USD.001	428547
0.15%	WLK	US9604131022	WESTLAKE CORP COMMON STOCK USD.01	710787
0.15%	ACHC	US00404A1097	ACADIA HEALTHCARE CO INC COMMON STOCK USD.01	1342870
0.15%	ARCB	US03937C1053	ARCBEST CORP COMMON STOCK USD.01	349153
0.15%	PPC	US72147K1088	PILGRIM S PRIDE CORP COMMON STOCK USD.01	1616608
0.15%	NHC	US6359061008	NATIONAL HEALTHCARE CORP COMMON STOCK USD.01	222551
0.15%	BOOT	US0994061002	BOOT BARN HOLDINGS INC COMMON STOCK USD.0001	329857
0.15%	TRMK	US8984021027	TRUSTMARK CORP COMMON STOCK	1018944
0.15%	GNW	US37247D1063	GENWORTH FINANCIAL INC COMMON STOCK USD.001	5100652
0.15%	DAN	US2358252052	DANA INC COMMON STOCK USD.01	2040520
0.15%	GTES	BMG391041073	GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01	1927180
0.15%	LIVN	GB00BYMT0J19	LIVANOVA PLC COMMON STOCK GBP1.0	496814
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0.14%	WSBC	US9508101014	WESBANCO INC COMMON STOCK USD2.0833	1144276
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0.14%	GPI	US3989051095	GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01	163144
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0.14%	LRN	US86333M1080	STRIDE INC COMMON STOCK USD.0001	579802
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0.14%	CUBI	US23204G1004	CUSTOMERS BANCORP INC COMMON STOCK USD1.0	507764
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0.13%	CXT	US2244411052	CRANE NXT CO COMMON STOCK USD1.0	703245
0.13%	DHT	MHY2065G1219	DHT HOLDINGS INC COMMON STOCK USD.01	2029538
0.13%	LCII	US50189K1034	LCI INDUSTRIES COMMON STOCK USD.01	404262
0.13%	REZI	US76118Y1047	RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001	2096800
0.13%	MGRC	US5805891091	MCGRATH RENTCORP COMMON STOCK	321718
0.13%	BCC	US09739D1000	BOISE CASCADE CO COMMON STOCK USD.01	549284
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0.12%	TRN	US8965221091	TRINITY INDUSTRIES INC COMMON STOCK USD.01	1272891
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0.12%	SNDR	US80689H1023	SCHNEIDER NATIONAL INC CL B COMMON STOCK	1361105
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0.12%	KNF	US4988941047	KNIFE RIVER CORP COMMON STOCK	665511
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0.12%	OFG	PR67103X1020	OFG BANCORP COMMON STOCK USD1.0	745646
0.12%	FBK	US30257X1046	FB FINANCIAL CORP COMMON STOCK USD1.0	695839
0.12%	SEB	US8115431079	SEABOARD CORP COMMON STOCK USD1.0	11053
0.12%	ECPG	US2925541029	ENCORE CAPITAL GROUP INC COMMON STOCK USD.01	299170
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0.12%	MZTI	US5138471033	MARZETTI COMPANY/THE COMMON STOCK	340396
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0.12%	AAP	US00751Y1064	ADVANCE AUTO PARTS INC COMMON STOCK USD.0001	752875
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0.11%	CALM	US1280302027	CAL MAINE FOODS INC COMMON STOCK USD.01	538808
0.11%	HAYW	US4212981009	HAYWARD HOLDINGS INC COMMON STOCK USD.001	2151472
0.11%	TILE	US4586653044	INTERFACE INC COMMON STOCK USD.1	928419
0.11%	CBU	US2036071064	COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0	539879
0.11%	MMSI	US5898891040	MERIT MEDICAL SYSTEMS INC COMMON STOCK	387670
0.11%	SDRL	BMG7997W1029	SEADRILL LIMITED COMMON STOCK USD.01	841412
0.11%	TEX	US8807791038	TEREX CORP COMMON STOCK USD.01	633845
0.11%	BBT	US0846801076	BEACON FINANCIAL CORP COMMON STOCK USD.01	1128312
0.11%	VSH	US9282981086	VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1	1563966
0.11%	BRC	US1046741062	BRADY CORPORATION CL A COMMON STOCK USD.01	429722
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0.11%	UNF	US9047081040	UNIFIRST CORP/MA COMMON STOCK USD.1	138059
0.11%	NIC	US65406E1029	NICOLET BANKSHARES INC COMMON STOCK USD.01	193916
0.11%	IEX	US45167R1041	IDEX CORP COMMON STOCK USD.01	149681
0.11%	ESAB	US29605J1060	ESAB CORP COMMON STOCK USD.001	418713
0.11%	VVX	US92242T1016	V2X INC COMMON STOCK USD.01	446849
0.11%	NTCT	US64115T1043	NETSCOUT SYSTEMS INC COMMON STOCK USD.001	1035514
0.11%	SPB	US84790A1051	SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01	369975
0.11%	GEF	US3976241071	GREIF INC CL A COMMON STOCK	447735
0.11%	BUSE	US3193832041	FIRST BUSEY CORP COMMON STOCK USD.001	1145960
0.11%	UNFI	US9111631035	UNITED NATURAL FOODS INC COMMON STOCK USD.01	711014
0.11%	WMK	US9488491047	WEIS MARKETS INC COMMON STOCK	412345
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0.10%	SHOO	US5562691080	STEVEN MADDEN LTD COMMON STOCK USD.0001	822030
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0.10%	VC	US92839U2069	VISTEON CORP COMMON STOCK	407392
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0.10%	HAPN	US52603A2087	HAPPEN INC COMMON STOCK USD.01	1840451
0.10%	ICUI	US44930G1076	ICU MEDICAL INC COMMON STOCK USD.1	177580
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0.09%	SGRY	US86881A1007	SURGERY PARTNERS INC COMMON STOCK USD.01	1233035
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0.09%	CNXN	US69318J1007	PC CONNECTION INC COMMON STOCK USD.01	356950
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0.09%	MIDD	US5962781010	MIDDLEBY CORP COMMON STOCK USD.01	211847
0.09%	NSIT	US45765U1034	INSIGHT ENTERPRISES INC COMMON STOCK USD.01	179501
0.09%	FRME	US3208171096	FIRST MERCHANTS CORP COMMON STOCK	666046
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0.09%	ZD	US48123V1026	ZIFF DAVIS INC COMMON STOCK USD.01	491002
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0.09%	WTTR	US81617J3014	SELECT WATER SOLUTIONS INC COMMON STOCK USD.01	1725671
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0.08%	QCRH	US74727A1043	QCR HOLDINGS INC COMMON STOCK USD1.0	259691
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0.07%	SAIA	US78709Y1055	SAIA INC COMMON STOCK USD.001	68303
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0.07%	SUNC	US86765Q1067	SUNOCOCORP LLC COMMON STOCK	357060
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0.07%	DMC	KYG367381053	DEL MONTE CORP COMMON STOCK	788977
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0.06%	LZB	US5053361078	LA Z BOY INC COMMON STOCK USD1.0	616614
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0.06%	CNOB	US20786W1071	CONNECTONE BANCORP INC COMMON STOCK	614986
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0.06%	OII	US6752321025	OCEANEERING INTL INC COMMON STOCK USD.25	584143
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0.06%	MTX	US6031581068	MINERALS TECHNOLOGIES INC COMMON STOCK USD.1	315568
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0.06%	PBH	US74112D1019	PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01	440939
0.06%	OMCL	US68213N1090	OMNICELL INC COMMON STOCK USD.001	513657
0.06%	FIVN	US3383071012	FIVE9 INC COMMON STOCK USD.001	571069
0.06%	TMP	US8901101092	TOMPKINS FINANCIAL CORP COMMON STOCK USD.1	194867
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0.06%	PRLB	US7437131094	PROTO LABS INC COMMON STOCK USD.001	299214
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0.06%	IMKTA	US4570301048	INGLES MARKETS INC CLASS A COMMON STOCK USD.05	219161
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0.02%	CXM	US85208T1079	SPRINKLR INC A COMMON STOCK USD.00003	931782
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0.02%	RM	US75902K1060	REGIONAL MANAGEMENT CORP COMMON STOCK USD.1	164321
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0.00%	BRKR	US1167941087	BRUKER CORP COMMON STOCK USD.01	426
0.00%	UNB	US9054001071	UNION BANKSHARES INC /VT COMMON STOCK USD2.0	1046
0.00%	SXT	US81725T1007	SENSIENT TECHNOLOGIES CORP COMMON STOCK USD.1	195
0.00%			CONTRA ADVERUM BIOTECH COMMON STOCK NPV	28427
0.00%	RDIB	US7554082005	READING INTERNATIONAL INC B COMMON STOCK USD.01	2225
0.00%	FF	US36116M1062	FUTUREFUEL CORP COMMON STOCK USD.0001	4129
0.00%	ISBA	US4642141059	ISABELLA BANK CORP COMMON STOCK	503
0.00%	BELFB	US0773473006	BEL FUSE INC CL B COMMON STOCK USD.1	101
0.00%	ATROB	US0464332073	ASTRONICS CORP CL B COMMON STOCK USD.01	363
0.00%	LGCY	US52474R2076	LEGACY EDUCATION INC COMMON STOCK USD.001	2132
0.00%	HFBL	US43708L1089	HOME FEDERAL BANCORP INC/LA COMMON STOCK USD.01	790
0.00%	CCLD	US14167R1005	CARECLOUD INC COMMON STOCK USD.001	8173
0.00%	GBFH	US36166F1003	GBANK FINANCIAL HOLDINGS INC COMMON STOCK	1088
0.00%	GTN.A	US3893752051	GRAY MEDIA INC A COMMON STOCK	2809
0.00%	AAME	US0482091008	ATLANTIC AMERICAN CORP COMMON STOCK USD1.0	9607
0.00%	BYFC	US1114447097	BROADWAY FINANCIAL CORP/DE COMMON STOCK USD.01	901
0.00%	PAHC	US71742Q1067	PHIBRO ANIMAL HEALTH CORP A COMMON STOCK USD.001	274
0.00%	MTEX	US5637712036	MANNATECH INC COMMON STOCK USD.0001	1133
0.00%	MNTK	US61218C1036	MONTAUK RENEWABLES INC COMMON STOCK USD.01	3571
0.00%	CASK	US55303J1060	SEMPREON INC COMMON STOCK	452
0.00%	WVFC	US9293581099	WVS FINANCIAL CORP COMMON STOCK USD.01	403
0.00%	WHLM	US9682353092	WILHELMINA INTERNATIONAL INC COMMON STOCK USD.01	4388
0.00%	SMID	US8321561032	SMITH MIDLAND CORP COMMON STOCK USD.01	212
0.00%	WVVI	US9691361003	WILLAMETTE VALLEY VINEYARDS COMMON STOCK	2597
0.00%	WW	US98262P2002	WW INTERNATIONAL INC NEW COMMON STOCK	295
0.00%	FUSB	US33744V1035	FIRST US BANCSHARES INC COMMON STOCK USD.01	230
0.00%	LLYVK	US5309093087	LIBERTY LIVE HOLDINGS C COMMON STOCK	32
0.00%			CONTRA KINNATE BIOPHAR COMMON STOCK	21220
0.00%	DSGN	US25056L1035	DESIGN THERAPEUTICS INC COMMON STOCK USD.0001	256
0.00%	OPXS	US68384X2099	OPTEX SYSTEMS HOLDINGS INC COMMON STOCK USD.001	263
0.00%	MFIN	US5839281061	MEDALLION FINANCIAL CORP COMMON STOCK USD.01	186
0.00%	CHCI	US2056842022	COMSTOCK HOLDING COMPANIES COMMON STOCK USD.01	92
0.00%	DLTH	US26443V1017	DULUTH HOLDINGS INC CL B COMMON STOCK	266
0.00%	ACDC	US74319N1000	PROFRAC HOLDING CORP A COMMON STOCK USD.01	289
0.00%			CONTRA SAGE THERAPEUTI COMMON STOCK	241549
0.00%	IA	US45769N1054	INNOVATIVE SOLUTIONS + SUPP COMMON STOCK USD.001	38
0.00%	PED	US70532Y4026	PEDEVCO CORP COMMON STOCK USD.001	33
0.00%	FGI	KYG3302D2024	FGI INDUSTRIES LTD COMMON STOCK USD.005	56
0.00%	MKC.V	US5797801074	MCCORMICK + CO INC VTG COM COMMON STOCK	4
0.00%	FEIM	US3580101067	FREQUENCY ELECTRONICS INC COMMON STOCK USD1.0	1
0.00%	CSPI	US1263891053	CSP INC COMMON STOCK USD.01	5
0.00%	PENG	US7069151055	PENGUIN SOLUTIONS INC COMMON STOCK USD.01	1
0.00%			CONTRA HILLEVAX INC COMMON STOCK	114
0.00%	COMP	US20464U1007	COMPASS INC CLASS A COMMON STOCK USD.00001	1
0.00%	ALMS	US0223071020	ALUMIS INC COMMON STOCK USD.0001	1
0.00%		US18506U3023	CLEARONE INC PREFERRED STOCK	336
0.00%		US881CVR0133	TETRAPHASE PHARMACEUTICALS INC COMMON STOCK	1600
0.00%	UNAM	US9046071083	UNICO AMERICAN CORP COMMON STOCK	26066
0.00%			CONTRA CVR IMARA INC COMMON STOCK	1428
0.00%	SBT	US85917W1027	STERLING BANCORP INC/MI COMMON STOCK	148026
0.00%	2200963D	US68218J2024	OMNIAB INC 12.5 EARNOUT COMMON STOCK	17791.995
0.00%			CONTRA OPIANT PHARMACE COMMON STOCK	37481
0.00%	THRD	US88427A1079	THIRD HARMONIC BIO INC COMMON STOCK USD.0001	3870
0.00%			ESC BOWL AMER INC COMMON STOCK	14256
0.00%	2200964D	US68218J3014	OMNIAB INC 15.00 EARNOUT COMMON STOCK	17795.995
-0.01%	ESZ26		S+P500 EMINI FUT DEC26 XCME 20261218	397

Dimensional U.S. Targeted Value ETF - Composition

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