Dimensional U.S. Targeted Value ETF

Profitability for 1 year: 18.51%
Commission: 0.28%
Category: Mid Cap Value Equities
Title Industry Share, % P/BV P/S P/E EV/Ebitda Dividend yield
#1 Viatris Viatris Healthcare 0.7897 0.79 1 -19.59 10.05 4.61
#2 Alcoa Alcoa Materials 0.7737 1.53 0.66 131.52 6.3 1.19
#3 Ball Corporation Ball Corporation Consumer Cyclical 0.7652 2.86 1.44 4.23 14.9 1.49
#4 WESCO International, Inc. WESCO International, Inc. Industrials 0.7329 1.82 0.41 12.61 9.27 0.77
#5 Toll Brothers Toll Brothers Consumer Discretionary 0.6784 1.67 1.26 10.23 8.3 0.76
#6 CF Industries CF Industries Materials 0.6769 2 2.56 12.47 5.99 2.31
#7 Ovintiv Inc. Ovintiv Inc. Energy 0.6284 1.27 1.63 11.49 5.24 2.86
#8 BorgWarner BorgWarner Consumer Discretionary 0.622 1.25 0.5 21.04 7.1 1.12
#9 CNH Industrial N.V. CNH Industrial N.V. Industrials 0.6014 1.96 0.65 6.82 6.98 0
#10 Akamai Technologies Akamai Technologies Technology 0.5936 3.02 3.7 29.21 14.94 0
#11 Amkor Technology, Inc. Amkor Technology, Inc. Technology 0.5643 2.29 1.53 27.41 8.73 2.43
#12 First Horizon National Corporation Financials 0.5576 1.2 2.22 14.15 11.86 2.71
#13 SYNNEX SYNNEX Technology 0.5558 1.5 0.2 15.28 7.95 1.26
#14 Ally Financial Inc. Ally Financial Inc. Financials 0.5378 0.75 0.95 13.59 10.67 3.05
#15 Regal Rexnord Corporation Regal Rexnord Corporation Industrials 0.5358 1.63 1.7 52.2 24.53 0.93
#16 Apache Apache Energy 0.5354 1.24 0.81 9.84 3.19 4.21
#17 Elanco Animal Health Elanco Animal Health Healthcare 0.5298 0.96 1.32 17.39 6.54 0
#18 The Gap, Inc. The Gap, Inc. Consumer Cyclical 0.5221 3.23 0.7 12.48 7.18 2.75
#19 Universal Health Services Universal Health Services Healthcare 0.5171 1.69 0.71 8.25 7.26 0.4
#20 The J. M. Smucker The J. M. Smucker Consumer Staples 0.5152 1.85 1.29 -9.16 -127.4 4.03
#21 Invesco Invesco Financials 0.4901 0.85 1.63 -36.89 14.76 4.11
#22 Fifth Third Bancorp Fifth Third Bancorp Financials 0.4748 1.34 2.27 11.56 11.9 3.36
#23 Franklin Resources Franklin Resources Financials 0.4695 1.01 1.4 23.34 15.4 5.47
#24 Knight-Swift Transportation Holdings Inc. Knight-Swift Transportation Holdings Inc. Industrials 0.4573 1.2 1.14 129.4 10.78 1.42
#25 South State Corporation South State Corporation Financials 0.4559 1 2.42 11.4 8.81 2.38
#26 Commercial Metals Company Commercial Metals Company Materials 0.4537 1.68 0.9 83.25 15.79 1.27
#27 TTM Technologies, Inc. TTM Technologies, Inc. Technology 0.4528 5.42 3.29 53.8 19.67 0
#28 Molson Coors Molson Coors Consumer Staples 0.4522 0.89 1.03 10.64 9.79 3.68
#29 Webster Financial Corporation Webster Financial Corporation Financials 0.4416 1.15 2.47 10.87 11.28 2.86
#30 Arrow Electronics Arrow Electronics Technology 0.4404 1.04 0.22 15.43 9.13 0
#31 Builders FirstSource, Inc. Builders FirstSource, Inc. Industrials 0.4363 2.22 0.64 22.25 21.66 0
#32 AGCO Corporation AGCO Corporation Industrials 0.4362 2.07 0.88 12.17 9.64 1.77
#33 Popular, Inc. Financials 0.4315 1.2 1.61 10.99 1.47 2.47
#34 Campbell Soup Campbell Soup Consumer Staples 0.4223 1.66 0.63 10.79 10.64 5.23
#35 Jackson Financial Inc. Jackson Financial Inc. Financials 0.4058 0.65 2.1 6.85 6.94 3.16
#36 RenaissanceRe Holdings Ltd. RenaissanceRe Holdings Ltd. Financials 0.4003 0.73 1.1 6.83 4.31 0.6
#37 Mosaic Company Mosaic Company Materials 0.3953 0.66 0.69 44.01 7.56 2.88
#38 Ingredion Ingredion Consumer Staples 0.3915 1.67 1 9.95 6.5 2.56
#39 Unum Unum Financials 0.3879 1.13 0.96 17.02 13.7 2.12
#40 Globe Life Globe Life Financials 0.3879 1.76 1.61 8.7 8.18 0.75
#41 Zions Bancorporation Zions Bancorporation Financials 0.3838 1.11 1.61 8.88 9.72 3.31
#42 Stanley Black & Decker Stanley Black & Decker Industrials 0.3814 1.19 0.71 26.91 13.38 4.52
#43 Ryder System Ryder System Industrials 0.3757 2.22 0.55 14.14 5.39 1.97
#44 Lithia Motors, Inc. Lithia Motors, Inc. Industrials 0.3744 1.45 0.27 12.07 11.83 0.73
#45 Conagra Brands Conagra Brands Consumer Discretionary 0.3687 0.87 0.67 6.71 9.52 6.81
#46 Eastman Eastman Materials 0.3684 1.83 0.93 17.22 8.27 4.66
#47 Mohawk Industries Mohawk Industries Consumer Discretionary 0.3671 1 0.7 14.56 13.68 0

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