Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
55.20
1.24 (2.30%)
At close: Jul 01, 2025, 3:59 PM
53.59
-2.93%
After-hours: Jul 01, 2025, 05:54 PM EDT
DFAT Holdings List
As of Jun 27, 2025
The Dimensional - US Targeted Value ETF holds 1357 different assets
and the largest one in the portfolio is Opiant Pharma Inc - Cvr, making up 1.18% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | Opiant pharma i... | n/a | n/a | 11.18K | 1.18% | |
| 2 | SNX | TD SYNNEX Corpo... | 135.69 | 0.00% | 518.37K | 0.68% |
| 3 | ALLY | Ally Financial ... | 40.22 | +3.25% | 1.76M | 0.64% |
| 4 | FHN | First Horizon C... | 21.50 | +1.44% | 3.05M | 0.59% |
| 5 | MOS | The Mosaic Comp... | 36.73 | +0.70% | 1.74M | 0.58% |
| 6 | TOL | Toll Brothers, ... | 118.03 | +3.42% | 520.05K | 0.55% |
| 7 | PR | Permian Resourc... | 13.97 | +2.61% | 4.17M | 0.54% |
| 8 | OVV | Ovintiv Inc. | 39.25 | +3.15% | 1.42M | 0.51% |
| 9 | LBRDK | Liberty Broadba... | 100.73 | +2.39% | 570.43K | 0.51% |
| 10 | LAD | Lithia Motors, ... | 343.25 | +1.61% | 160.63K | 0.50% |
| 11 | TAP | Molson Coors Be... | 49.05 | +1.99% | 1.12M | 0.50% |
| 12 | WCC | WESCO Internati... | 189.37 | +2.25% | 290.47K | 0.50% |
| 13 | SSB | SouthState Corp... | 95.03 | +3.26% | 593.86K | 0.50% |
| 14 | 2318605D | Bunge global sa | n/a | n/a | 633.92K | 0.49% |
| 15 | CAG | Conagra Brands,... | 21.04 | +2.76% | 2.51M | 0.48% |
| 16 | WBS | Webster Financi... | 56.76 | +3.96% | 956.77K | 0.48% |
| 17 | BEN | Franklin Resour... | 24.32 | +1.99% | 2.15M | 0.47% |
| 18 | Cash and cash e... | n/a | n/a | 49.53M | 0.47% | |
| 19 | VTRS | Viatris Inc. | 9.16 | +2.63% | 5.33M | 0.45% |
| 20 | INGR | Ingredion Incor... | 136.85 | +0.91% | 350.19K | 0.44% |
| 21 | BPOP | Popular, Inc. | 112.63 | +2.20% | 432.27K | 0.44% |
| 22 | AN | AutoNation, Inc... | 203.60 | +2.49% | 232.45K | 0.44% |
| 23 | ARW | Arrow Electroni... | 129.84 | +1.89% | 365.13K | 0.44% |
| 24 | UNM | Unum Group | 81.97 | +1.50% | 587.83K | 0.43% |
| 25 | RRX | Regal Rexnord C... | 146.82 | +1.28% | 317.9K | 0.43% |
| 26 | DINO | HF Sinclair Cor... | 42.09 | +2.46% | 1.1M | 0.43% |
| 27 | BWA | BorgWarner Inc. | 34.80 | +3.93% | 1.36M | 0.42% |
| 28 | KNX | Knight-Swift Tr... | 45.97 | +3.93% | 1.02M | 0.42% |
| 29 | MTG | MGIC Investment... | 28.18 | +1.24% | 1.59M | 0.41% |
| 30 | TMHC | Taylor Morrison... | 64.21 | +4.54% | 711.35K | 0.40% |
| 31 | CMA | Comerica Incorp... | 60.85 | +2.01% | 734K | 0.40% |
| 32 | AL | Air Lease Corpo... | 58.60 | +0.19% | 736.01K | 0.40% |
| 33 | ZION | Zions Bancorpor... | 53.73 | +3.46% | 830.44K | 0.39% |
| 34 | JXN | Jackson Financi... | 89.31 | +0.59% | 477.94K | 0.39% |
| 35 | GAP | The Gap, Inc. | 22.46 | +3.00% | 1.93M | 0.39% |
| 36 | MHK | Mohawk Industri... | 109.38 | +4.33% | 389.4K | 0.38% |
| 37 | ONB | Old National Ba... | 22.14 | +3.77% | 1.87M | 0.37% |
| 38 | CMC | Commercial Meta... | 50.64 | +3.54% | 794.85K | 0.37% |
| 39 | IVZ | Invesco Ltd. | 16.16 | +2.50% | 2.55M | 0.37% |
| 40 | FYBR | Frontier Commun... | 36.42 | +0.07% | 1.06M | 0.36% |
| 41 | PB | Prosperity Banc... | 72.92 | +3.82% | 557.26K | 0.36% |
| 42 | SWK | Stanley Black &... | 70.23 | +3.67% | 565.91K | 0.35% |
| 43 | ELAN | Elanco Animal H... | 14.43 | +1.05% | 2.7M | 0.35% |
| 44 | OZK | Bank OZK | 48.93 | +3.97% | 795.29K | 0.35% |
| 45 | AGCO | AGCO Corporatio... | 107.90 | +4.59% | 359.21K | 0.34% |
| 46 | ESNT | Essent Group Lt... | 61.39 | +1.09% | 598.74K | 0.34% |
| 47 | MTDR | Matador Resourc... | 49.41 | +3.55% | 753.43K | 0.34% |
| 48 | AR | Antero Resource... | 37.71 | -6.38% | 870.9K | 0.34% |
| 49 | ALK | Alaska Air Grou... | 50.20 | +1.46% | 721.89K | 0.33% |
| 50 | COHR | Coherent, Inc. | 86.70 | -2.81% | 408.73K | 0.33% |
| 51 | THC | Tenet Healthcar... | 177.57 | +0.89% | 205.26K | 0.33% |
| 52 | CNX | CNX Resources C... | 32.16 | -4.51% | 1.04M | 0.33% |
| 53 | OMF | OneMain Holding... | 58.25 | +2.19% | 622.72K | 0.33% |
| 54 | APA | APA Corporation | 18.91 | +3.40% | 1.94M | 0.33% |
| 55 | DAR | Darling Ingredi... | 38.08 | +0.36% | 922.64K | 0.33% |
| 56 | AA | Alcoa Corporati... | 30.27 | +2.56% | 1.22M | 0.32% |
| 57 | AVT | Avnet, Inc. | 54.01 | +1.75% | 656.36K | 0.32% |
| 58 | CRK | Comstock Resour... | 25.29 | -8.62% | 1.2M | 0.32% |
| 59 | CADE | Cadence Bank | 33.44 | +4.55% | 1.08M | 0.32% |
| 60 | SJM | The J. M. Smuck... | 102.90 | +4.79% | 353.63K | 0.32% |
| 61 | BOKF | BOK Financial C... | 101.33 | +3.79% | 348.52K | 0.31% |
| 62 | R | Ryder System, I... | 168.80 | +6.16% | 208.34K | 0.31% |
| 63 | WTFC | Wintrust Financ... | 127.73 | +3.02% | 268.27K | 0.31% |
| 64 | FNB | F.N.B. Corporat... | 15.06 | +3.33% | 2.26M | 0.30% |
| 65 | NXST | Nexstar Media G... | 177.76 | +2.78% | 187.89K | 0.30% |
| 66 | EMN | Eastman Chemica... | 78.19 | +4.73% | 418.95K | 0.30% |
| 67 | JHG | Janus Henderson... | 39.44 | +1.54% | 846.73K | 0.30% |
| 68 | ATGE | Adtalem Global ... | 124.25 | -2.34% | 257.13K | 0.30% |
| 69 | FAF | First American ... | 62.52 | +1.84% | 526.94K | 0.30% |
| 70 | GL | Globe Life Inc. | 124.85 | +0.45% | 254.75K | 0.29% |
| 71 | RNR | RenaissanceRe H... | 244.05 | +0.47% | 127.4K | 0.29% |
| 72 | AMKR | Amkor Technolog... | 21.48 | +2.33% | 1.45M | 0.29% |
| 73 | WTM | White Mountains... | 1791.79 | -0.22% | 17.38K | 0.29% |
| 74 | BIO | Bio-Rad Laborat... | 247.82 | +2.69% | 126.17K | 0.29% |
| 75 | LEA | Lear Corporatio... | 100.56 | +5.87% | 326.58K | 0.29% |
| 76 | COOP | Mr. Cooper Grou... | 152.19 | +1.99% | 199.53K | 0.28% |
| 77 | UBSI | United Bankshar... | 37.54 | +3.05% | 822.93K | 0.28% |
| 78 | JLL | Jones Lang LaSa... | 256.96 | +0.46% | 120.77K | 0.28% |
| 79 | ABCB | Ameris Bancorp | 66.25 | +2.40% | 465.67K | 0.28% |
| 80 | HWC | Hancock Whitney... | 59.31 | +3.34% | 524.89K | 0.28% |
| 81 | NOV | NOV Inc. | 12.88 | +3.62% | 2.26M | 0.27% |
| 82 | ABG | Asbury Automoti... | 248.43 | +4.15% | 119.51K | 0.27% |
| 83 | AX | Axos Financial,... | 78.23 | +2.88% | 378.57K | 0.27% |
| 84 | TTMI | TTM Technologie... | 40.60 | -0.54% | 724.31K | 0.27% |
| 85 | UMBF | UMB Financial C... | 108.10 | +2.80% | 276.43K | 0.27% |
| 86 | AGO | Assured Guarant... | 86.66 | -0.51% | 329.67K | 0.27% |
| 87 | ASB | Associated Banc... | 25.09 | +2.89% | 1.18M | 0.27% |
| 88 | UHS | Universal Healt... | 189.02 | +4.34% | 161.09K | 0.27% |
| 89 | VLY | Valley National... | 9.18 | +2.74% | 3.22M | 0.27% |
| 90 | THO | Thor Industries... | 90.80 | +2.24% | 324.54K | 0.27% |
| 91 | SKYW | SkyWest, Inc. | 104.03 | +1.03% | 281.84K | 0.26% |
| 92 | PRIM | Primoris Servic... | 79.44 | +1.92% | 362.97K | 0.26% |
| 93 | AXS | AXIS Capital Ho... | 102.52 | -1.25% | 275.76K | 0.26% |
| 94 | TCBI | Texas Capital B... | 82.52 | +3.93% | 355.4K | 0.26% |
| 95 | IBOC | International B... | 69.21 | +3.98% | 417.31K | 0.26% |
| 96 | DTM | DT Midstream, I... | 104.95 | -4.51% | 251.69K | 0.25% |
| 97 | ST | Sensata Technol... | 31.09 | +3.25% | 904.55K | 0.25% |
| 98 | ADT | ADT Inc. | 8.52 | +0.53% | 3.13M | 0.25% |
| 99 | CALM | Cal-Maine Foods... | 101.83 | +2.21% | 263.01K | 0.25% |
| 100 | TDS | Telephone and D... | 35.90 | +0.90% | 745.29K | 0.25% |
| 101 | AUB | Atlantic Union ... | 32.66 | +4.41% | 847.07K | 0.25% |
| 102 | PNFP | Pinnacle Financ... | 114.23 | +3.46% | 242.3K | 0.24% |
| 103 | RGA | Reinsurance Gro... | 199.34 | +0.49% | 132.27K | 0.24% |
| 104 | RRC | Range Resources... | 38.93 | -4.28% | 624.86K | 0.24% |
| 105 | OC | Owens Corning | 143.28 | +4.19% | 185.91K | 0.24% |
| 106 | BLDR | Builders FirstS... | 127.03 | +8.87% | 215.46K | 0.24% |
| 107 | CNR | Core Natural Re... | 65.32 | -6.34% | 372.35K | 0.24% |
| 108 | ORI | Old Republic In... | 38.38 | -0.16% | 670.59K | 0.24% |
| 109 | WAL | Western Allianc... | 81.10 | +4.00% | 329.3K | 0.23% |
| 110 | GMS | GMS Inc. | 108.81 | +0.05% | 250.71K | 0.23% |
| 111 | PLXS | Plexus Corp. | 136.77 | +1.08% | 182.67K | 0.23% |
| 112 | KFY | Korn Ferry | 73.75 | +0.57% | 333.02K | 0.23% |
| 113 | LRN | Stride, Inc. | 141.86 | -2.29% | 171.29K | 0.23% |
| 114 | MAT | Mattel, Inc. | 20.20 | +2.43% | 1.27M | 0.23% |
| 115 | PFGC | Performance Foo... | 88.31 | +0.97% | 280.61K | 0.23% |
| 116 | DNB | Dun & Bradstree... | 9.10 | +0.06% | 2.63M | 0.23% |
| 117 | UHAL/B | U-haul holding ... | n/a | n/a | 438.53K | 0.22% |
| 118 | NPO | EnPro Industrie... | 195.44 | +2.03% | 124.97K | 0.22% |
| 119 | JAZZ | Jazz Pharmaceut... | 109.43 | +3.12% | 217.53K | 0.22% |
| 120 | PVH | PVH Corp. | 71.61 | +4.38% | 366.27K | 0.22% |
| 121 | GPK | Graphic Packagi... | 21.84 | +3.68% | 1.1M | 0.22% |
| 122 | CNO | CNO Financial G... | 38.67 | +0.25% | 612.99K | 0.22% |
| 123 | FULT | Fulton Financia... | 18.51 | +2.61% | 1.29M | 0.22% |
| 124 | MLI | Mueller Industr... | 82.00 | +3.19% | 296.81K | 0.22% |
| 125 | RNST | Renasant Corpor... | 37.15 | +3.40% | 641.7K | 0.22% |
| 126 | HL | Hecla Mining Co... | 5.97 | -0.34% | 3.9M | 0.21% |
| 127 | GNW | Genworth Financ... | 7.86 | +1.03% | 2.93M | 0.21% |
| 128 | RUSHA | Rush Enterprise... | 54.29 | +5.40% | 444.12K | 0.21% |
| 129 | WSFS | WSFS Financial ... | 57.20 | +4.00% | 415.13K | 0.21% |
| 130 | SIG | Signet Jewelers... | 83.89 | +5.46% | 282.08K | 0.21% |
| 131 | GHC | Graham Holdings... | 961.50 | +1.62% | 23.65K | 0.21% |
| 132 | FBP | First BanCorp. | 21.34 | +2.42% | 1.08M | 0.21% |
| 133 | PRGO | Perrigo Company... | 27.38 | +2.45% | 836.86K | 0.21% |
| 134 | OSK | Oshkosh Corpora... | 118.19 | +4.10% | 201.71K | 0.21% |
| 135 | NMIH | NMI Holdings, I... | 42.90 | +1.68% | 527.49K | 0.21% |
| 136 | BCC | Boise Cascade C... | 92.20 | +6.20% | 250.76K | 0.21% |
| 137 | RDN | Radian Group In... | 36.53 | +1.42% | 610.7K | 0.21% |
| 138 | SLGN | Silgan Holdings... | 55.79 | +2.97% | 398.61K | 0.20% |
| 139 | CATY | Cathay General ... | 46.90 | +3.01% | 478.66K | 0.20% |
| 140 | MATX | Matson, Inc. | 114.50 | +2.82% | 195.32K | 0.20% |
| 141 | PATK | Patrick Industr... | 95.40 | +3.39% | 236.39K | 0.20% |
| 142 | IPG | The Interpublic... | 25.11 | +2.59% | 862.38K | 0.20% |
| 143 | ABM | ABM Industries ... | 47.48 | +0.56% | 463.44K | 0.20% |
| 144 | MCY | Mercury General... | 66.95 | -0.58% | 323.48K | 0.20% |
| 145 | UCB | United Communit... | 30.82 | +3.47% | 711.61K | 0.20% |
| 146 | MUR | Murphy Oil Corp... | 23.75 | +5.58% | 912.81K | 0.19% |
| 147 | NNI | Nelnet, Inc. | 121.22 | +0.08% | 171.94K | 0.19% |
| 148 | NVST | Envista Holding... | 20.00 | +2.33% | 1.06M | 0.19% |
| 149 | HHH | Howard Hughes H... | 68.26 | +1.13% | 310.48K | 0.19% |
| 150 | BHF | Brighthouse Fin... | 53.77 | -0.03% | 383.43K | 0.19% |