Dimensional U.S. Targeted Value ETF

57.69
-0.06 (-0.10%)
At close: Jan 24, 2025, 3:59 PM
57.74
0.09%
After-hours Jan 24, 2025, 04:00 PM EST

DFAT Holdings List

As of Jan 24, 2025
The Dimensional U.S. Targeted Value ETF holds 1369 different assets and the largest one in the portfolio is Expand Energy Corporation, making up 1.22% of the total.
Rank Symbol Name Price % Change Shares % Weight
1Expand Energy Corpor...
106.00
-0.35%1.30M1.22%
2
Cash and cash equiva...n/an/a106.68M0.95%
3Unum Group
75.02
-0.16%1.08M0.72%
4TD SYNNEX Corporatio...
142.35
-0.28%517.77K0.66%
5Antero Resources Cor...
40.13
-1.04%1.74M0.63%
6Ally Financial Inc.
39.02
-2.66%1.69M0.60%
7First Horizon Corpor...
21.04
+0.62%2.97M0.55%
8Ovintiv Inc.
44.88
-1.89%1.36M0.55%
9Knight-Swift Transpo...
57.20
-0.69%1.02M0.52%
10SouthState Corporati...
103.34
+4.82%594.72K0.52%
11WESCO International,...
197.35
+0.19%290.79K0.51%
12Lithia Motors, Inc.
344.72
-0.73%160.62K0.50%
13Webster Financial Co...
58.88
+0.45%920.19K0.48%
14Jackson Financial In...
92.79
-2.55%557.12K0.47%
15Taylor Morrison Home...
65.47
-1.04%799.88K0.47%
16Mohawk Industries, I...
125.45
-4.11%389.76K0.45%
17AXIS Capital Holding...
87.95
+0.53%571.38K0.45%
18The Mosaic Company
28.25
-1.89%1.71M0.44%
19
United States Steel ...
37.42
+0.90%1.27M0.42%
20Permian Resources Co...
15.22
-2.28%3.01M0.42%
21Arrow Electronics, I...
119.17
-0.11%389.39K0.41%
22Molson Coors Beverag...
55.22
+2.18%854.99K0.41%
23SkyWest, Inc.
114.06
-0.14%401.99K0.41%
24Comerica Incorporate...
63.23
+1.12%726.96K0.40%
25Zions Bancorporation...
58.59
+0.98%775.05K0.40%
26Invesco Ltd.
17.64
+0.37%2.54M0.40%
27Ingredion Incorporat...
135.63
-0.78%323.34K0.39%
28Matador Resources Co...
61.04
-1.86%708.05K0.39%
29Popular, Inc.
101.55
+0.47%432.76K0.39%
30Prosperity Bancshare...
79.16
+0.98%558.00K0.39%
31Alaska Air Group, In...
69.90
+1.53%632.56K0.39%
32BorgWarner Inc.
32.62
+1.23%1.34M0.38%
33Coherent, Inc.
100.31
-6.91%400.60K0.38%
34Wintrust Financial C...
131.81
-0.92%323.86K0.38%
35AGCO Corporation
105.13
+0.02%406.23K0.38%
36Old National Bancorp
23.07
+0.90%1.87M0.38%
37Commercial Metals Co...
49.84
-0.97%844.53K0.38%
38MGIC Investment Corp...
24.75
-0.14%1.70M0.38%
39Group 1 Automotive, ...
449.98
+0.10%92.85K0.37%
40Pinnacle Financial P...
123.26
+0.75%338.27K0.37%
41Post Holdings, Inc.
106.55
-0.50%386.60K0.37%
42The Gap, Inc.
24.71
-0.32%1.67M0.37%
43The J. M. Smucker Co...
103.64
+1.10%402.88K0.37%
44Bank OZK
50.92
+0.10%802.23K0.36%
45Mueller Industries, ...
80.77
-1.30%490.69K0.36%
46HF Sinclair Corporat...
35.80
-2.81%1.08M0.35%
47AutoNation, Inc.
182.63
-1.38%207.80K0.34%
48Avnet, Inc.
54.10
-0.25%705.61K0.34%
49Frontier Communicati...
35.82
+0.08%1.06M0.34%
50Old Republic Interna...
36.12
-0.48%1.03M0.33%
51PVH Corp.
90.34
-6.21%385.73K0.33%
52Assured Guaranty Ltd...
92.27
+0.42%398.35K0.33%
53Cadence Bank
35.13
+2.63%1.07M0.33%
54Jones Lang LaSalle I...
276.39
+0.92%133.09K0.32%
55BOK Financial Corpor...
109.76
-0.76%328.60K0.32%
56Core Natural Resourc...
96.85
+0.67%373.17K0.32%
57Boise Cascade Compan...
127.36
-0.85%275.95K0.32%
58Bio-Rad Laboratories...
356.13
+1.04%100.04K0.31%
59First American Finan...
61.81
+0.76%574.82K0.31%
60F.N.B. Corporation
15.52
+0.06%2.26M0.31%
61Air Lease Corporatio...
46.95
-0.76%726.54K0.31%
62Essent Group Ltd.
57.56
-0.28%590.14K0.30%
63Regal Rexnord Corpor...
165.47
-0.98%203.12K0.30%
64
Ryder System, Inc.
163.79
-1.05%204.23K0.30%
65Janus Henderson Grou...
43.42
-0.30%771.63K0.30%
66White Mountains Insu...
1889.79
+0.49%17.50K0.29%
67Thor Industries, Inc...
100.42
-1.65%321.55K0.29%
68NOV Inc.
14.87
-0.20%2.18M0.29%
69International Bancsh...
65.65
0.00%493.01K0.29%
70Primoris Services Co...
86.41
-1.72%365.05K0.29%
71Sanmina Corporation
84.08
+0.51%384.72K0.29%
72Ameris Bancorp
64.37
+0.23%498.96K0.28%
73CNX Resources Corpor...
28.60
+0.35%1.11M0.28%
74SM Energy Company
40.12
-2.18%760.19K0.28%
75Asbury Automotive Gr...
261.33
+0.57%120.38K0.28%
76DT Midstream, Inc.
111.41
+0.05%280.12K0.28%
77Integer Holdings Cor...
142.66
-0.43%218.35K0.28%
78United Bankshares, I...
38.38
+0.10%813.12K0.28%
79Hancock Whitney Corp...
58.92
-0.82%521.74K0.28%
80Adtalem Global Educa...
99.60
-0.75%306.79K0.27%
81OneMain Holdings, In...
57.63
-0.57%528.01K0.27%
82Gates Industrial Cor...
20.77
-0.05%1.47M0.27%
83Penske Automotive Gr...
161.06
-0.79%187.75K0.27%
84Associated Banc-Corp
25.07
-1.01%1.19M0.27%
85Carpenter Technology...
210.70
-0.86%140.63K0.27%
86Murphy Oil Corporati...
29.66
-2.43%982.72K0.27%
87Synovus Financial Co...
55.28
+0.20%537.10K0.26%
88Bunge global san/an/a375.07K0.26%
89Plexus Corp.
152.69
-0.40%191.95K0.26%
90Comstock Resources, ...
20.57
-3.09%1.38M0.26%
91Lear Corporation
96.22
+1.65%309.92K0.26%
92Nexstar Media Group,...
157.86
+0.94%187.88K0.26%
93Axos Financial, Inc.
71.79
+1.18%410.73K0.26%
94Arcosa, Inc.
100.17
-0.21%288.63K0.26%
95Flex Ltd.
44.25
+0.91%661.08K0.26%
96CNO Financial Group,...
38.85
+0.03%744.57K0.26%
97Rush Enterprises, In...
61.16
+0.97%472.69K0.26%
98Texas Capital Bancsh...
77.31
+0.47%363.17K0.25%
99Jefferies Financial ...
76.14
+0.42%366.13K0.25%
100Telephone and Data S...
35.99
+0.14%771.52K0.25%
101PennyMac Financial S...
109.62
+0.35%251.10K0.24%
102U-haul holding con/an/a420.42K0.24%
103Dun & Bradstreet Hol...
11.51
+0.74%2.39M0.24%
104Fulton Financial Cor...
20.58
+0.46%1.32M0.24%
105Tri Pointe Homes, In...
37.35
-0.84%722.44K0.24%
106Alcoa Corporation
37.37
+0.04%722.69K0.24%
107Liberty Energy Inc.
22.27
-2.05%1.19M0.24%
108ABM Industries Incor...
52.57
-0.11%506.02K0.24%
109CNH Industrial N.V.
12.95
+0.94%2.08M0.24%
110Enstar Group Limited
327.05
0.00%81.46K0.24%
111Archrock, Inc.
29.78
+0.61%895.57K0.24%
112Valley National Banc...
10.15
+3.78%2.68M0.23%
113Darling Ingredients ...
35.99
-0.19%721.34K0.23%
114Liberty Broadband Co...
81.18
+2.24%327.32K0.23%
115American Eagle Outfi...
17.29
-0.29%1.49M0.23%
116Eastman Chemical Com...
92.16
-1.05%272.59K0.23%
117First BanCorp.
20.57
-0.77%1.23M0.23%
118Graham Holdings Comp...
903.19
-0.45%27.92K0.23%
119Home Bancshares, Inc...
30.04
-0.02%843.13K0.23%
120Cleveland-Cliffs Inc...
10.01
+0.55%2.51M0.22%
121Globe Life Inc.
119.38
+0.85%208.38K0.22%
122Viatris Inc.
11.20
+0.54%2.20M0.22%
123The Interpublic Grou...
28.54
+0.94%862.38K0.22%
124Conagra Brands, Inc.
25.75
+1.60%954.41K0.21%
125Trinity Industries, ...
39.41
+0.18%614.94K0.21%
126
Macy's, Inc.
15.36
+2.16%1.60M0.21%
127Amkor Technology, In...
25.66
-0.91%915.57K0.21%
128Howard Hughes Holdin...
75.66
-0.05%310.48K0.21%
129Korn Ferry
70.71
+0.76%334.69K0.21%
130WSFS Financial Corpo...
53.78
+0.49%438.26K0.21%
131Academy Sports and O...
56.34
+1.59%422.31K0.21%
132Genworth Financial, ...
7.03
+0.21%3.34M0.21%
133UniFirst Corporation
220.31
-0.86%105.30K0.21%
134Atlantic Union Banks...
36.53
-0.11%636.79K0.21%
135Cathay General Banco...
46.84
-0.11%496.35K0.21%
136Newell Brands Inc.
10.67
+2.50%2.21M0.20%
137EnPro Industries, In...
179.26
+0.45%128.17K0.20%
138APA Corporation
23.32
-0.79%971.49K0.20%
139Western Alliance Ban...
92.03
+0.69%248.65K0.20%
140United Community Ban...
32.90
-0.15%682.65K0.20%
141Urban Outfitters, In...
58.13
-1.54%381.63K0.20%
142Elanco Animal Health...
12.09
+0.21%1.85M0.20%
143Olin Corporation
32.70
-2.20%669.17K0.20%
144Patrick Industries, ...
94.59
-0.77%234.14K0.20%
145Harley-Davidson, Inc...
28.34
-1.36%771.46K0.20%
146Bread Financial Hold...
64.40
-0.68%339.98K0.20%
147Cal-Maine Foods, Inc...
106.55
-3.56%198.19K0.20%
148DXC Technology Compa...
21.12
-0.19%1.03M0.19%
149PBF Energy Inc.
29.89
-1.84%715.68K0.19%
150Franklin Resources, ...
20.07
+0.43%1.08M0.19%