Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
56.56
0.07 (0.12%)
At close: Aug 18, 2025, 3:59 PM
55.01
-2.74%
After-hours: Aug 18, 2025, 05:41 PM EDT
DFAT Holdings List
As of Aug 15, 2025
The Dimensional - US Targeted Value ETF is an equity ETF with a total of 1345 individual holdings.
The top holdings are TD SYNNEX at 0.69%, Toll Brothers at 0.62%, Ally Financial at 0.61%, First Horizon at 0.60%, and WESCO International at 0.54%.
1,345
5.62%
US Equity Funds
10.84B
14.11
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corpo... | 147.46 | -0.03% | 518.97K | 0.69% |
| 2 | TOL | Toll Brothers, ... | 131.25 | +0.57% | 534.58K | 0.62% |
| 3 | ALLY | Ally Financial ... | 38.44 | -1.06% | 1.77M | 0.61% |
| 4 | FHN | First Horizon C... | 21.98 | +0.62% | 3.05M | 0.60% |
| 5 | WCC | WESCO Internati... | 210.08 | +1.87% | 290.8K | 0.54% |
| 6 | BEN | Franklin Resour... | 25.07 | -1.05% | 2.31M | 0.52% |
| 7 | SSB | SouthState Corp... | 95.97 | +0.60% | 595.78K | 0.51% |
| 8 | VTRS | Viatris Inc. | 10.62 | +0.14% | 5.42M | 0.51% |
| 9 | TAP | Molson Coors Be... | 51.12 | -0.58% | 1.13M | 0.51% |
| 10 | MOS | The Mosaic Comp... | 32.33 | -0.43% | 1.79M | 0.51% |
| 11 | OVV | Ovintiv Inc. | 39.12 | -0.71% | 1.44M | 0.51% |
| 12 | PR | Permian Resourc... | 13.30 | -1.02% | 4.2M | 0.50% |
| 13 | BWA | BorgWarner Inc. | 41.67 | +0.60% | 1.36M | 0.50% |
| 14 | WBS | Webster Financi... | 58.23 | +1.29% | 959.61K | 0.50% |
| 15 | IVZ | Invesco Ltd. | 21.00 | -0.54% | 2.55M | 0.48% |
| 16 | BPOP | Popular, Inc. | 118.17 | +0.14% | 430.96K | 0.46% |
| 17 | CMA | Comerica Incorp... | 67.67 | -0.32% | 734.05K | 0.45% |
| 18 | DINO | HF Sinclair Cor... | 44.67 | -0.32% | 1.13M | 0.44% |
| 19 | MHK | Mohawk Industri... | 127.11 | -0.76% | 389.89K | 0.44% |
| 20 | CAG | Conagra Brands,... | 18.98 | -0.97% | 2.56M | 0.44% |
| 21 | ELAN | Elanco Animal H... | 17.70 | -1.42% | 2.75M | 0.44% |
| 22 | LAD | Lithia Motors, ... | 304.56 | +1.22% | 160.83K | 0.44% |
| 23 | TMHC | Taylor Morrison... | 68.10 | +0.18% | 710.75K | 0.43% |
| 24 | RRX | Regal Rexnord C... | 146.79 | +0.83% | 319.17K | 0.42% |
| 25 | 2318605D | Bunge global sa | n/a | n/a | 569.12K | 0.41% |
| 26 | JXN | Jackson Financi... | 94.00 | -0.47% | 480.26K | 0.41% |
| 27 | UNM | Unum Group | 68.58 | -0.36% | 652.79K | 0.41% |
| 28 | AA | Alcoa Corporati... | 29.66 | -5.15% | 1.47M | 0.41% |
| 29 | ARW | Arrow Electroni... | 123.51 | -0.16% | 364.86K | 0.41% |
| 30 | ZION | Zions Bancorpor... | 53.27 | +1.14% | 847.31K | 0.40% |
| 31 | CMC | Commercial Meta... | 56.84 | +0.95% | 794K | 0.40% |
| 32 | INGR | Ingredion Incor... | 125.22 | -0.57% | 353.21K | 0.40% |
| 33 | MTG | MGIC Investment... | 27.25 | -0.96% | 1.59M | 0.39% |
| 34 | KNX | Knight-Swift Tr... | 42.26 | -0.56% | 1.02M | 0.39% |
| 35 | SWK | Stanley Black &... | 74.60 | +0.73% | 583.65K | 0.38% |
| 36 | AL | Air Lease Corpo... | 58.02 | +1.34% | 740.31K | 0.38% |
| 37 | APA | APA Corporation | 20.41 | -0.34% | 2.05M | 0.37% |
| 38 | SJM | The J. M. Smuck... | 111.40 | +0.58% | 376.24K | 0.37% |
| 39 | GAP | The Gap, Inc. | 20.91 | +1.09% | 2M | 0.37% |
| 40 | ALK | Alaska Air Grou... | 57.42 | +0.10% | 727.13K | 0.37% |
| 41 | AN | AutoNation, Inc... | 207.02 | +0.41% | 195.68K | 0.36% |
| 42 | ONB | Old National Ba... | 21.54 | +1.03% | 1.87M | 0.36% |
| 43 | RNR | RenaissanceRe H... | 239.65 | +0.31% | 164.55K | 0.35% |
| 44 | OZK | Bank OZK | 49.58 | +0.53% | 794.29K | 0.35% |
| 45 | AGCO | AGCO Corporatio... | 113.13 | +0.78% | 357.87K | 0.35% |
| 46 | NXST | Nexstar Media G... | 206.37 | 0.00% | 187.74K | 0.35% |
| 47 | R | Ryder System, I... | 178.89 | -0.63% | 216.53K | 0.35% |
| 48 | FYBR | Frontier Commun... | 37.13 | +0.05% | 1.06M | 0.35% |
| 49 | CADE | Cadence Bank | 35.56 | +0.54% | 1.08M | 0.35% |
| 50 | COOP | Mr. Cooper Grou... | 185.46 | -3.04% | 199.53K | 0.34% |
| 51 | PB | Prosperity Banc... | 67.32 | +0.23% | 558.65K | 0.34% |
| 52 | ESNT | Essent Group Lt... | 61.54 | -0.52% | 599.01K | 0.33% |
| 53 | JHG | Janus Henderson... | 42.84 | -1.01% | 845.17K | 0.33% |
| 54 | BOKF | BOK Financial C... | 105.44 | +1.08% | 350.18K | 0.33% |
| 55 | GL | Globe Life Inc. | 135.97 | +0.40% | 265.93K | 0.33% |
| 56 | LBRDK | Liberty Broadba... | 61.39 | -0.31% | 609.55K | 0.33% |
| 57 | UHS | Universal Healt... | 177.51 | -0.54% | 204.22K | 0.32% |
| 58 | FAF | First American ... | 63.97 | -0.81% | 553.49K | 0.32% |
| 59 | OMF | OneMain Holding... | 58.21 | +1.64% | 623.32K | 0.32% |
| 60 | BIO | Bio-Rad Laborat... | 284.35 | -0.46% | 126.5K | 0.32% |
| 61 | MTDR | Matador Resourc... | 46.84 | -0.13% | 759.49K | 0.32% |
| 62 | FNB | F.N.B. Corporat... | 15.82 | +0.64% | 2.27M | 0.32% |
| 63 | AMKR | Amkor Technolog... | 24.05 | +1.20% | 1.45M | 0.32% |
| 64 | AVT | Avnet, Inc. | 53.49 | +0.04% | 655.92K | 0.31% |
| 65 | THO | Thor Industries... | 106.14 | -1.22% | 325.02K | 0.31% |
| 66 | JLL | Jones Lang LaSa... | 293.07 | -0.35% | 120.24K | 0.31% |
| 67 | OC | Owens Corning | 149.84 | -0.29% | 232.05K | 0.31% |
| 68 | WTFC | Wintrust Financ... | 128.72 | +1.28% | 267.21K | 0.30% |
| 69 | LEA | Lear Corporatio... | 102.49 | +0.07% | 329.38K | 0.30% |
| 70 | ABCB | Ameris Bancorp | 70.17 | +0.29% | 465.16K | 0.29% |
| 71 | ATGE | Adtalem Global ... | 128.43 | -0.29% | 256.96K | 0.29% |
| 72 | UMBF | UMB Financial C... | 115.69 | +0.53% | 282.13K | 0.29% |
| 73 | SKYW | SkyWest, Inc. | 117.42 | +0.79% | 281.6K | 0.29% |
| 74 | BLDR | Builders FirstS... | 136.59 | -0.22% | 236.96K | 0.29% |
| 75 | VLY | Valley National... | 9.81 | -0.05% | 3.22M | 0.29% |
| 76 | HWC | Hancock Whitney... | 60.66 | +1.34% | 524.87K | 0.28% |
| 77 | WTM | White Mountains... | 1761.53 | -0.46% | 17.37K | 0.28% |
| 78 | THC | Tenet Healthcar... | 171.32 | -0.41% | 183.44K | 0.28% |
| 79 | UBSI | United Bankshar... | 37.20 | +0.84% | 824.95K | 0.28% |
| 80 | RGA | Reinsurance Gro... | 187.81 | -0.19% | 163.09K | 0.27% |
| 81 | AR | Antero Resource... | 30.14 | -5.83% | 948.37K | 0.27% |
| 82 | ASB | Associated Banc... | 25.21 | +1.45% | 1.18M | 0.27% |
| 83 | TCBI | Texas Capital B... | 84.35 | +0.49% | 354.82K | 0.27% |
| 84 | AXS | AXIS Capital Ho... | 94.92 | -0.35% | 307.67K | 0.27% |
| 85 | CNX | CNX Resources C... | 28.14 | -2.28% | 1.04M | 0.27% |
| 86 | HL | Hecla Mining Co... | 7.75 | +1.11% | 3.9M | 0.26% |
| 87 | ST | Sensata Technol... | 32.36 | +1.67% | 902.6K | 0.26% |
| 88 | IBOC | International B... | 68.69 | +0.59% | 416.82K | 0.26% |
| 89 | REZI | Resideo Technol... | 31.81 | +1.37% | 910.54K | 0.26% |
| 90 | TDS | Telephone and D... | 39.12 | +1.61% | 746.15K | 0.26% |
| 91 | ABG | Asbury Automoti... | 240.58 | +0.01% | 119.61K | 0.26% |
| 92 | AUB | Atlantic Union ... | 33.61 | +0.03% | 847.07K | 0.26% |
| 93 | DAR | Darling Ingredi... | 31.00 | -0.59% | 923.43K | 0.25% |
| 94 | EMN | Eastman Chemica... | 65.78 | +0.34% | 427.41K | 0.25% |
| 95 | CALM | Cal-Maine Foods... | 108.84 | -1.64% | 263.01K | 0.25% |
| 96 | PVH | PVH Corp. | 76.21 | -0.88% | 368.53K | 0.25% |
| 97 | NOV | NOV Inc. | 12.36 | +1.52% | 2.26M | 0.25% |
| 98 | JAZZ | Jazz Pharmaceut... | 117.73 | -0.03% | 236.97K | 0.24% |
| 99 | WAL | Western Allianc... | 82.79 | +0.29% | 327.26K | 0.24% |
| 100 | AGO | Assured Guarant... | 80.41 | -0.11% | 331.05K | 0.24% |
| 101 | ADT | ADT Inc. | 8.63 | -0.58% | 3.15M | 0.24% |
| 102 | AX | Axos Financial,... | 87.25 | -0.92% | 305.97K | 0.24% |
| 103 | MLI | Mueller Industr... | 92.02 | +0.49% | 295.17K | 0.24% |
| 104 | LRN | Stride, Inc. | 162.62 | +1.52% | 171.29K | 0.24% |
| 105 | PATK | Patrick Industr... | 110.20 | -1.72% | 236.94K | 0.24% |
| 106 | CLF | Cleveland-Cliff... | 10.57 | +1.54% | 2.5M | 0.23% |
| 107 | DTM | DT Midstream, I... | 101.97 | -1.39% | 251.25K | 0.23% |
| 108 | GPK | Graphic Packagi... | 22.33 | -0.83% | 1.15M | 0.23% |
| 109 | ORI | Old Republic In... | 38.05 | -1.51% | 666.64K | 0.23% |
| 110 | PRIM | Primoris Servic... | 112.80 | +0.77% | 230.78K | 0.23% |
| 111 | RUSHA | Rush Enterprise... | 56.55 | +0.32% | 444.81K | 0.23% |
| 112 | NPO | EnPro Industrie... | 226.69 | +1.71% | 113.87K | 0.23% |
| 113 | GHC | Graham Holdings... | 1061.27 | -0.36% | 23.81K | 0.22% |
| 114 | GNW | Genworth Financ... | 8.37 | +0.48% | 2.94M | 0.22% |
| 115 | OSK | Oshkosh Corpora... | 140.30 | +1.23% | 174.76K | 0.22% |
| 116 | RNST | Renasant Corpor... | 37.39 | -0.48% | 641.7K | 0.22% |
| 117 | KFY | Korn Ferry | 73.20 | +1.02% | 332.8K | 0.22% |
| 118 | FULT | Fulton Financia... | 18.58 | +0.38% | 1.3M | 0.22% |
| 119 | PNFP | Pinnacle Financ... | 93.13 | +0.98% | 260.51K | 0.21% |
| 120 | COLB | Columbia Bankin... | 25.77 | +0.53% | 928.77K | 0.21% |
| 121 | MCY | Mercury General... | 73.25 | -1.29% | 323.35K | 0.21% |
| 122 | RRC | Range Resources... | 33.10 | -3.71% | 708.25K | 0.21% |
| 123 | PLXS | Plexus Corp. | 131.18 | +0.16% | 182.51K | 0.21% |
| 124 | UHAL/B | U-haul holding ... | n/a | n/a | 452.87K | 0.21% |
| 125 | ASO | Academy Sports ... | 53.87 | -0.28% | 440.44K | 0.21% |
| 126 | MAT | Mattel, Inc. | 17.95 | -1.29% | 1.31M | 0.21% |
| 127 | TGNA | TEGNA Inc. | 20.16 | -1.78% | 1.15M | 0.21% |
| 128 | CPB | Campbell Soup C... | 32.35 | -0.49% | 739.3K | 0.21% |
| 129 | DNB | Dun & Bradstree... | 9.10 | 0.00% | 2.63M | 0.21% |
| 130 | TTMI | TTM Technologie... | 41.82 | +0.05% | 557.38K | 0.21% |
| 131 | SIG | Signet Jewelers... | 83.91 | +2.35% | 282.73K | 0.21% |
| 132 | PFSI | PennyMac Financ... | 105.57 | -1.35% | 214.45K | 0.21% |
| 133 | CNR | Core Natural Re... | 70.97 | -0.05% | 311.29K | 0.21% |
| 134 | WSFS | WSFS Financial ... | 55.30 | +0.31% | 417.18K | 0.21% |
| 135 | CNO | CNO Financial G... | 37.75 | +0.35% | 612.57K | 0.21% |
| 136 | CATY | Cathay General ... | 47.64 | +0.72% | 482.59K | 0.21% |
| 137 | FBP | First BanCorp. | 21.29 | +0.66% | 1.08M | 0.20% |
| 138 | M | Macy's, Inc. | 13.26 | +3.47% | 1.79M | 0.20% |
| 139 | PFGC | Performance Foo... | 98.76 | +0.72% | 226.53K | 0.20% |
| 140 | HHH | Howard Hughes H... | 73.29 | -0.62% | 310.48K | 0.20% |
| 141 | UCB | United Communit... | 31.24 | +0.11% | 719.82K | 0.20% |
| 142 | KAR | OPENLANE, Inc. | 28.35 | -0.11% | 793.9K | 0.20% |
| 143 | ABM | ABM Industries ... | 47.77 | -0.76% | 462.81K | 0.20% |
| 144 | DORM | Dorman Products... | 152.53 | +0.03% | 142.63K | 0.20% |
| 145 | NVST | Envista Holding... | 20.73 | +0.46% | 1.07M | 0.20% |
| 146 | IPG | The Interpublic... | 26.05 | -0.13% | 862.38K | 0.20% |
| 147 | TPH | Tri Pointe Home... | 34.67 | -0.69% | 635.9K | 0.20% |
| 148 | BC | Brunswick Corpo... | 63.15 | -0.19% | 345K | 0.20% |
| 149 | NNI | Nelnet, Inc. | 127.33 | +0.36% | 171.93K | 0.20% |
| 150 | MGY | Magnolia Oil & ... | 23.27 | -1.4% | 927.22K | 0.20% |