Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
59.63
1.02 (1.74%)
At close: Sep 11, 2025, 3:59 PM
59.68
0.08%
After-hours: Sep 11, 2025, 04:10 PM EDT
DFAT Holdings List
As of Sep 10, 2025
The Dimensional - US Targeted Value ETF is an equity ETF with a total of 1335 individual holdings.
The top holdings are Toll Brothers at 0.69%, TD SYNNEX at 0.66%, Ally Financial at 0.63%, First Horizon at 0.60%, and WESCO International at 0.56%.
1,335
5.72%
US Equity Funds
11.68B
13.64
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TOL | Toll Brothers, ... | 146.99 | +2.65% | 552.23K | 0.69% |
| 2 | SNX | TD SYNNEX Corpo... | 152.43 | +0.48% | 519.21K | 0.66% |
| 3 | ALLY | Ally Financial ... | 42.10 | +2.41% | 1.77M | 0.63% |
| 4 | FHN | First Horizon C... | 22.76 | +0.35% | 3.06M | 0.60% |
| 5 | WCC | WESCO Internati... | 220.45 | +2.63% | 308.62K | 0.56% |
| 6 | SSB | SouthState Corp... | 102.14 | +0.73% | 597.26K | 0.52% |
| 7 | VTRS | Viatris Inc. | 10.17 | -0.68% | 5.76M | 0.52% |
| 8 | BWA | BorgWarner Inc. | 44.37 | +2.77% | 1.38M | 0.52% |
| 9 | OVV | Ovintiv Inc. | 42.37 | -1.17% | 1.44M | 0.51% |
| 10 | DINO | HF Sinclair Cor... | 51.70 | +1.05% | 1.13M | 0.51% |
| 11 | WBS | Webster Financi... | 61.93 | +0.44% | 960.32K | 0.50% |
| 12 | PR | Permian Resourc... | 13.95 | -1.93% | 4.27M | 0.50% |
| 13 | MOS | The Mosaic Comp... | 33.67 | +0.79% | 1.81M | 0.50% |
| 14 | IVZ | Invesco Ltd. | 22.54 | +1.71% | 2.56M | 0.49% |
| 15 | BEN | Franklin Resour... | 24.86 | +2.24% | 2.31M | 0.49% |
| 16 | TAP | Molson Coors Be... | 49.12 | +0.14% | 1.13M | 0.48% |
| 17 | LAD | Lithia Motors, ... | 343.76 | +1.99% | 161.03K | 0.48% |
| 18 | ELAN | Elanco Animal H... | 18.78 | +2.45% | 2.82M | 0.45% |
| 19 | MHK | Mohawk Industri... | 139.73 | +3.24% | 389.99K | 0.45% |
| 20 | UNM | Unum Group | 75.25 | +2.08% | 707.93K | 0.44% |
| 21 | CMA | Comerica Incorp... | 69.44 | +0.27% | 734.61K | 0.43% |
| 22 | GAP | The Gap, Inc. | 24.21 | +0.58% | 2.08M | 0.43% |
| 23 | BPOP | Popular, Inc. | 124.80 | -0.13% | 402.81K | 0.43% |
| 24 | CAG | Conagra Brands,... | 19.44 | +0.41% | 2.56M | 0.43% |
| 25 | TMHC | Taylor Morrison... | 71.17 | +2.12% | 711.18K | 0.43% |
| 26 | ZION | Zions Bancorpor... | 58.26 | +0.48% | 848.6K | 0.41% |
| 27 | AL | Air Lease Corpo... | 63.55 | -0.11% | 741.11K | 0.40% |
| 28 | ALK | Alaska Air Grou... | 63.87 | +1.95% | 758.17K | 0.40% |
| 29 | JXN | Jackson Financi... | 99.03 | +2.22% | 480.9K | 0.40% |
| 30 | CMC | Commercial Meta... | 59.30 | +1.68% | 794K | 0.40% |
| 31 | AA | Alcoa Corporati... | 32.27 | +4.35% | 1.47M | 0.40% |
| 32 | ARW | Arrow Electroni... | 129.35 | +1.80% | 364.86K | 0.39% |
| 33 | RRX | Regal Rexnord C... | 144.90 | +2.45% | 319.8K | 0.39% |
| 34 | INGR | Ingredion Incor... | 126.88 | +0.74% | 355.39K | 0.39% |
| 35 | MTG | MGIC Investment... | 28.93 | +1.96% | 1.59M | 0.39% |
| 36 | SWK | Stanley Black &... | 79.52 | +3.31% | 583.65K | 0.38% |
| 37 | APA | APA Corporation | 22.98 | -1.33% | 2.06M | 0.38% |
| 38 | AN | AutoNation, Inc... | 227.07 | +1.71% | 195.68K | 0.38% |
| 39 | KNX | Knight-Swift Tr... | 42.96 | +3.15% | 1.02M | 0.38% |
| 40 | COOP | Mr. Cooper Grou... | 219.70 | +0.78% | 199.53K | 0.37% |
| 41 | AGCO | AGCO Corporatio... | 109.19 | +1.65% | 390.76K | 0.36% |
| 42 | SJM | The J. M. Smuck... | 110.85 | +0.75% | 378.5K | 0.36% |
| 43 | ONB | Old National Ba... | 22.40 | -0.4% | 1.87M | 0.36% |
| 44 | OZK | Bank OZK | 52.50 | +0.48% | 794.77K | 0.35% |
| 45 | GL | Globe Life Inc. | 142.54 | +2.53% | 293.35K | 0.35% |
| 46 | RNR | RenaissanceRe H... | 244.63 | +2.57% | 170.32K | 0.35% |
| 47 | CADE | Cadence Bank | 37.34 | +0.20% | 1.08M | 0.34% |
| 48 | R | Ryder System, I... | 189.56 | +1.66% | 216.53K | 0.34% |
| 49 | OMF | OneMain Holding... | 61.75 | +1.63% | 652.27K | 0.34% |
| 50 | FYBR | Frontier Commun... | 37.49 | +0.37% | 1.06M | 0.34% |
| 51 | BOKF | BOK Financial C... | 111.24 | +0.78% | 350.27K | 0.33% |
| 52 | UHS | Universal Healt... | 190.76 | +2.53% | 206.94K | 0.33% |
| 53 | COLB | Columbia Bankin... | 26.29 | +0.27% | 1.48M | 0.33% |
| 54 | NXST | Nexstar Media G... | 206.22 | +4.49% | 189.17K | 0.33% |
| 55 | OC | Owens Corning | 157.66 | +2.96% | 254.67K | 0.33% |
| 56 | ESNT | Essent Group Lt... | 64.28 | +1.48% | 599.01K | 0.32% |
| 57 | JHG | Janus Henderson... | 45.38 | +1.75% | 845.33K | 0.32% |
| 58 | PB | Prosperity Banc... | 67.76 | +0.65% | 559.96K | 0.32% |
| 59 | FNB | F.N.B. Corporat... | 16.43 | +0.34% | 2.27M | 0.32% |
| 60 | JLL | Jones Lang LaSa... | 314.77 | +2.49% | 120.6K | 0.32% |
| 61 | FAF | First American ... | 68.00 | +2.70% | 554.31K | 0.32% |
| 62 | UMBF | UMB Financial C... | 121.68 | -0.25% | 301.19K | 0.32% |
| 63 | LBRDK | Liberty Broadba... | 60.79 | +0.65% | 609.55K | 0.32% |
| 64 | WTFC | Wintrust Financ... | 136.09 | -0.67% | 267.6K | 0.32% |
| 65 | LEA | Lear Corporatio... | 109.14 | +0.75% | 330.16K | 0.31% |
| 66 | AMKR | Amkor Technolog... | 25.38 | +2.38% | 1.45M | 0.31% |
| 67 | BIO | Bio-Rad Laborat... | 285.71 | +3.18% | 126.5K | 0.31% |
| 68 | MTDR | Matador Resourc... | 48.59 | -1.73% | 761.37K | 0.31% |
| 69 | THO | Thor Industries... | 110.35 | +3.15% | 325.39K | 0.30% |
| 70 | AVT | Avnet, Inc. | 54.11 | +0.32% | 656.95K | 0.30% |
| 71 | VLY | Valley National... | 10.78 | +0.65% | 3.22M | 0.30% |
| 72 | ABCB | Ameris Bancorp | 74.62 | +0.95% | 465.16K | 0.29% |
| 73 | REZI | Resideo Technol... | 36.71 | +1.41% | 947.92K | 0.29% |
| 74 | ATGE | Adtalem Global ... | 138.52 | +4.04% | 245.54K | 0.29% |
| 75 | AR | Antero Resource... | 32.83 | -0.06% | 1.04M | 0.28% |
| 76 | RGA | Reinsurance Gro... | 194.86 | +1.69% | 173.23K | 0.28% |
| 77 | HWC | Hancock Whitney... | 63.47 | +0.49% | 524.87K | 0.28% |
| 78 | JAZZ | Jazz Pharmaceut... | 128.46 | +1.23% | 255.59K | 0.28% |
| 79 | EMN | Eastman Chemica... | 67.91 | +4.40% | 481.51K | 0.28% |
| 80 | WTM | White Mountains... | 1774.02 | +0.77% | 17.37K | 0.27% |
| 81 | UBSI | United Bankshar... | 38.09 | +0.69% | 826.69K | 0.27% |
| 82 | ASB | Associated Banc... | 26.42 | +0.53% | 1.18M | 0.27% |
| 83 | M | Macy's, Inc. | 17.45 | +2.44% | 1.8M | 0.27% |
| 84 | TCBI | Texas Capital B... | 87.35 | +0.14% | 354.82K | 0.26% |
| 85 | WAL | Western Allianc... | 89.68 | +1.01% | 347.82K | 0.26% |
| 86 | SKYW | SkyWest, Inc. | 109.33 | +1.10% | 281.87K | 0.26% |
| 87 | CNX | CNX Resources C... | 29.91 | +2.13% | 1.04M | 0.26% |
| 88 | ABG | Asbury Automoti... | 252.57 | +2.25% | 119.75K | 0.26% |
| 89 | PVH | PVH Corp. | 82.02 | +0.47% | 369.42K | 0.26% |
| 90 | AXS | AXIS Capital Ho... | 99.28 | +2.26% | 308.74K | 0.26% |
| 91 | AUB | Atlantic Union ... | 35.38 | +0.48% | 847.07K | 0.26% |
| 92 | NOV | NOV Inc. | 13.30 | +1.80% | 2.26M | 0.25% |
| 93 | DAR | Darling Ingredi... | 31.93 | +2.01% | 924.56K | 0.25% |
| 94 | IBOC | International B... | 71.29 | +0.62% | 416.82K | 0.25% |
| 95 | PNFP | Pinnacle Financ... | 97.80 | +0.11% | 298.23K | 0.25% |
| 96 | ORI | Old Republic In... | 40.56 | +1.55% | 723.41K | 0.25% |
| 97 | TDS | Telephone and D... | 39.38 | +1.76% | 746.76K | 0.25% |
| 98 | ST | Sensata Technol... | 32.21 | +2.29% | 902.6K | 0.24% |
| 99 | CALM | Cal-Maine Foods... | 111.01 | +1.38% | 263.01K | 0.24% |
| 100 | MLI | Mueller Industr... | 98.90 | +1.36% | 293.31K | 0.24% |
| 101 | AKAM | Akamai Technolo... | 79.20 | +3.19% | 358.95K | 0.24% |
| 102 | GPK | Graphic Packagi... | 21.07 | +1.74% | 1.35M | 0.24% |
| 103 | ADT | ADT Inc. | 8.85 | +2.85% | 3.23M | 0.24% |
| 104 | AGO | Assured Guarant... | 83.18 | +1.75% | 331.76K | 0.23% |
| 105 | GHC | Graham Holdings... | 1178.05 | +3.44% | 23.81K | 0.23% |
| 106 | CLF | Cleveland-Cliff... | 11.79 | +3.74% | 2.5M | 0.23% |
| 107 | DTM | DT Midstream, I... | 107.33 | +0.24% | 252.09K | 0.23% |
| 108 | TTMI | TTM Technologie... | 48.32 | -2.24% | 557.38K | 0.23% |
| 109 | BLDR | Builders FirstS... | 146.51 | +4.46% | 186.72K | 0.23% |
| 110 | PFSI | PennyMac Financ... | 124.41 | +3.38% | 214.66K | 0.22% |
| 111 | SIG | Signet Jewelers... | 92.82 | +1.44% | 282.87K | 0.22% |
| 112 | PATK | Patrick Industr... | 113.81 | +1.93% | 228.1K | 0.22% |
| 113 | RUSHA | Rush Enterprise... | 57.59 | +1.55% | 445.25K | 0.22% |
| 114 | CDE | Coeur Mining, I... | 15.36 | +2.78% | 1.78M | 0.22% |
| 115 | AX | Axos Financial,... | 92.27 | +0.47% | 278.32K | 0.22% |
| 116 | MCY | Mercury General... | 79.02 | +1.48% | 323.59K | 0.22% |
| 117 | GNW | Genworth Financ... | 8.80 | +2.98% | 2.94M | 0.21% |
| 118 | FULT | Fulton Financia... | 19.35 | +0.42% | 1.3M | 0.21% |
| 119 | CPB | Campbell Soup C... | 33.76 | +0.81% | 743.85K | 0.21% |
| 120 | RNST | Renasant Corpor... | 38.20 | -1.14% | 641.7K | 0.21% |
| 121 | PLXS | Plexus Corp. | 140.78 | +2.29% | 182.54K | 0.21% |
| 122 | OSK | Oshkosh Corpora... | 138.65 | +1.46% | 181.38K | 0.21% |
| 123 | MAT | Mattel, Inc. | 18.00 | +0.39% | 1.34M | 0.21% |
| 124 | RRC | Range Resources... | 35.17 | +0.95% | 711.61K | 0.21% |
| 125 | HOG | Harley-Davidson... | 30.71 | +2.26% | 788.34K | 0.21% |
| 126 | KFY | Korn Ferry | 75.05 | +3.20% | 332.91K | 0.21% |
| 127 | HHH | Howard Hughes H... | 81.57 | +3.54% | 310.48K | 0.21% |
| 128 | CNO | CNO Financial G... | 39.55 | +0.82% | 612.57K | 0.21% |
| 129 | TGNA | TEGNA Inc. | 21.00 | +0.24% | 1.15M | 0.21% |
| 130 | WSFS | WSFS Financial ... | 56.64 | +0.60% | 417.76K | 0.20% |
| 131 | CATY | Cathay General ... | 49.27 | +0.03% | 483.64K | 0.20% |
| 132 | HL | Hecla Mining Co... | 11.13 | +1.50% | 2.33M | 0.20% |
| 133 | KAR | OPENLANE, Inc. | 29.62 | +1.06% | 793.9K | 0.20% |
| 134 | FBP | First BanCorp. | 22.04 | +0.52% | 1.08M | 0.20% |
| 135 | UCB | United Communit... | 32.68 | +0.43% | 721.32K | 0.20% |
| 136 | CWK | Cushman & Wakef... | 16.58 | +3.77% | 1.47M | 0.20% |
| 137 | DORM | Dorman Products... | 163.64 | +2.81% | 142.63K | 0.20% |
| 138 | MUR | Murphy Oil Corp... | 25.84 | -0.88% | 923.18K | 0.20% |
| 139 | BC | Brunswick Corpo... | 66.64 | +2.97% | 351.69K | 0.20% |
| 140 | IPG | The Interpublic... | 26.68 | +2.79% | 862.38K | 0.20% |
| 141 | TPH | Tri Pointe Home... | 36.36 | +3.65% | 636.97K | 0.19% |
| 142 | CF | CF Industries H... | 86.09 | -0.93% | 268.17K | 0.19% |
| 143 | CRC | California Reso... | 52.41 | -0.77% | 444.59K | 0.19% |
| 144 | CNR | Core Natural Re... | 72.06 | -0.74% | 311.29K | 0.19% |
| 145 | PAG | Penske Automoti... | 185.48 | +0.68% | 120.59K | 0.19% |
| 146 | NVST | Envista Holding... | 21.61 | +4.02% | 1.07M | 0.19% |
| 147 | HGV | Hilton Grand Va... | 46.23 | +2.15% | 468.92K | 0.19% |
| 148 | AEO | American Eagle ... | 19.61 | +1.90% | 1.23M | 0.19% |
| 149 | NPO | EnPro Industrie... | 228.53 | +3.39% | 101.96K | 0.19% |
| 150 | MGY | Magnolia Oil & ... | 24.12 | -0.68% | 939.62K | 0.19% |