Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
51.38
-0.21 (-0.41%)
At close: May 23, 2025, 3:59 PM
49.79
-3.09%
After-hours: May 23, 2025, 05:29 PM EDT
DFAT Holdings List
As of May 22, 2025
The Dimensional - US Targeted Value ETF holds 1357 different assets
and the largest one in the portfolio is Cash And Cash Equivalents, making up 1.06% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | - | Cash and cash e... | n/a | n/a | 109.13M | 1.06% |
| 2 | SNX | TD SYNNEX Corpo... | 121.53 | -0.64% | 518.26K | 0.61% |
| 3 | MOS | The Mosaic Comp... | 35.12 | +0.33% | 1.71M | 0.59% |
| 4 | TAP | Molson Coors Be... | 54.04 | -0.5% | 1.08M | 0.59% |
| 5 | ALLY | Ally Financial ... | 33.63 | -0.88% | 1.76M | 0.58% |
| 6 | FHN | First Horizon C... | 19.78 | +0.10% | 3.05M | 0.58% |
| 7 | X | United States S... | 52.47 | +22.30% | 1.37M | 0.56% |
| 8 | GAP | The Gap, Inc. | 28.43 | -1.59% | 1.93M | 0.52% |
| 9 | UNM | Unum Group | 79.86 | +0.29% | 661.52K | 0.52% |
| 10 | CAG | Conagra Brands,... | 22.43 | +0.54% | 2.36M | 0.52% |
| 11 | SSB | SouthState Corp... | 87.59 | -0.37% | 594.72K | 0.51% |
| 12 | PR | Permian Resourc... | 12.71 | -1.09% | 3.94M | 0.50% |
| 13 | LBRDK | Liberty Broadba... | 96.23 | -0.72% | 513.38K | 0.49% |
| 14 | LAD | Lithia Motors, ... | 311.20 | +1.18% | 160.58K | 0.48% |
| 15 | 2318605D | Bunge global sa | n/a | n/a | 624.92K | 0.48% |
| 16 | OVV | Ovintiv Inc. | 35.84 | +0.46% | 1.36M | 0.47% |
| 17 | WBS | Webster Financi... | 51.25 | -0.1% | 956.35K | 0.47% |
| 18 | INGR | Ingredion Incor... | 136.90 | -0.25% | 349.97K | 0.47% |
| 19 | WCC | WESCO Internati... | 164.75 | -0.66% | 290.48K | 0.47% |
| 20 | TOL | Toll Brothers, ... | 104.22 | +0.07% | 463.14K | 0.47% |
| 21 | BPOP | Popular, Inc. | 102.46 | +0.29% | 432.66K | 0.43% |
| 22 | KNX | Knight-Swift Tr... | 42.86 | -1.45% | 1.02M | 0.43% |
| 23 | BWA | BorgWarner Inc. | 32.69 | -0.82% | 1.36M | 0.43% |
| 24 | AGCO | AGCO Corporatio... | 100.43 | -2.14% | 433.8K | 0.43% |
| 25 | AR | Antero Resource... | 39.46 | +1.05% | 1.13M | 0.43% |
| 26 | VTRS | Viatris Inc. | 8.29 | -2.47% | 5.16M | 0.43% |
| 27 | BEN | Franklin Resour... | 21.52 | -0.39% | 2.02M | 0.42% |
| 28 | ARW | Arrow Electroni... | 117.13 | -1.7% | 365.56K | 0.42% |
| 29 | MTG | MGIC Investment... | 26.01 | -0.46% | 1.65M | 0.42% |
| 30 | AN | AutoNation, Inc... | 182.17 | +0.87% | 232.58K | 0.41% |
| 31 | AL | Air Lease Corpo... | 56.89 | -0.39% | 735.39K | 0.41% |
| 32 | CMA | Comerica Incorp... | 56.22 | -0.25% | 733.67K | 0.40% |
| 33 | JXN | Jackson Financi... | 80.90 | -0.44% | 503.24K | 0.40% |
| 34 | RRX | Regal Rexnord C... | 134.47 | -0.39% | 303.6K | 0.40% |
| 35 | TMHC | Taylor Morrison... | 56.48 | -0.07% | 712.07K | 0.40% |
| 36 | SJM | The J. M. Smuck... | 112.66 | +0.60% | 355.72K | 0.39% |
| 37 | MHK | Mohawk Industri... | 101.13 | -1.16% | 389.36K | 0.39% |
| 38 | FYBR | Frontier Commun... | 36.67 | +0.05% | 1.06M | 0.38% |
| 39 | PB | Prosperity Banc... | 69.79 | -0.17% | 557.02K | 0.38% |
| 40 | ZION | Zions Bancorpor... | 46.55 | -0.88% | 829.88K | 0.38% |
| 41 | ONB | Old National Ba... | 20.61 | -0.7% | 1.87M | 0.38% |
| 42 | DINO | HF Sinclair Cor... | 35.58 | +0.37% | 1.09M | 0.37% |
| 43 | IVZ | Invesco Ltd. | 14.38 | -1.41% | 2.54M | 0.36% |
| 44 | CMC | Commercial Meta... | 46.18 | -1.13% | 795.61K | 0.36% |
| 45 | SWK | Stanley Black &... | 65.50 | -1.27% | 552.82K | 0.36% |
| 46 | ALK | Alaska Air Grou... | 50.77 | +1.32% | 720.53K | 0.35% |
| 47 | OZK | Bank OZK | 44.44 | -0.65% | 796.42K | 0.35% |
| 48 | WTFC | Wintrust Financ... | 118.18 | -0.45% | 300.43K | 0.34% |
| 49 | ESNT | Essent Group Lt... | 57.56 | -0.43% | 598.72K | 0.34% |
| 50 | ATGE | Adtalem Global ... | 128.73 | +0.21% | 259.57K | 0.33% |
| 51 | THC | Tenet Healthcar... | 162.98 | +1.02% | 206.48K | 0.33% |
| 52 | ELAN | Elanco Animal H... | 12.66 | -0.04% | 2.65M | 0.33% |
| 53 | AXS | AXIS Capital Ho... | 100.60 | +0.87% | 330.11K | 0.33% |
| 54 | CNX | CNX Resources C... | 31.66 | +1.43% | 1.04M | 0.33% |
| 55 | AVT | Avnet, Inc. | 49.75 | -0.84% | 662.34K | 0.32% |
| 56 | CADE | Cadence Bank | 30.21 | -1.47% | 1.08M | 0.32% |
| 57 | MTDR | Matador Resourc... | 43.40 | -0.46% | 751.89K | 0.32% |
| 58 | BOKF | BOK Financial C... | 92.93 | -0.54% | 343.26K | 0.31% |
| 59 | NXST | Nexstar Media G... | 171.60 | +0.08% | 188K | 0.31% |
| 60 | WTM | White Mountains... | 1784.30 | -0.74% | 17.41K | 0.31% |
| 61 | R | Ryder System, I... | 149.16 | -0.77% | 208.4K | 0.31% |
| 62 | FNB | F.N.B. Corporat... | 13.84 | -0.65% | 2.27M | 0.30% |
| 63 | OMF | OneMain Holding... | 50.16 | -0.36% | 617.71K | 0.30% |
| 64 | EMN | Eastman Chemica... | 80.65 | -0.87% | 374.9K | 0.30% |
| 65 | PVH | PVH Corp. | 82.09 | -1.47% | 366.07K | 0.30% |
| 66 | SKYW | SkyWest, Inc. | 97.84 | -0.82% | 309.04K | 0.30% |
| 67 | ORI | Old Republic In... | 37.42 | +0.43% | 794.3K | 0.29% |
| 68 | LEA | Lear Corporatio... | 89.09 | -1.6% | 325.93K | 0.29% |
| 69 | UBSI | United Bankshar... | 36.00 | -0.36% | 822.61K | 0.29% |
| 70 | JHG | Janus Henderson... | 36.23 | -0.85% | 804.85K | 0.29% |
| 71 | CRK | Comstock Resour... | 23.74 | +2.24% | 1.25M | 0.28% |
| 72 | COHR | Coherent, Inc. | 78.53 | -0.44% | 364.54K | 0.28% |
| 73 | ABCB | Ameris Bancorp | 61.20 | -0.18% | 466.25K | 0.28% |
| 74 | BIO | Bio-Rad Laborat... | 224.14 | -1.32% | 126.04K | 0.28% |
| 75 | DAR | Darling Ingredi... | 31.54 | -0.54% | 910.71K | 0.28% |
| 76 | HWC | Hancock Whitney... | 54.26 | -1.08% | 525.2K | 0.28% |
| 77 | PNFP | Pinnacle Financ... | 105.69 | -0.33% | 271.64K | 0.28% |
| 78 | AGO | Assured Guarant... | 84.39 | +0.52% | 340.23K | 0.28% |
| 79 | APA | APA Corporation | 16.86 | +0.72% | 1.69M | 0.28% |
| 80 | GL | Globe Life Inc. | 119.47 | -0.08% | 233.41K | 0.27% |
| 81 | VLY | Valley National... | 8.71 | +0.17% | 3.21M | 0.27% |
| 82 | NOV | NOV Inc. | 12.14 | -0.21% | 2.26M | 0.27% |
| 83 | AMKR | Amkor Technolog... | 18.30 | -2.22% | 1.45M | 0.27% |
| 84 | IBOC | International B... | 62.64 | -0.49% | 429.84K | 0.27% |
| 85 | ASB | Associated Banc... | 23.00 | -0.32% | 1.18M | 0.26% |
| 86 | OSK | Oshkosh Corpora... | 97.89 | -0.55% | 275.07K | 0.26% |
| 87 | PRIM | Primoris Servic... | 71.10 | +1.98% | 363.28K | 0.26% |
| 88 | ABG | Asbury Automoti... | 225.26 | -0.59% | 119.45K | 0.26% |
| 89 | LRN | Stride, Inc. | 152.98 | -0.91% | 171.29K | 0.26% |
| 90 | CNR | Core Natural Re... | 70.06 | +1.18% | 373.17K | 0.26% |
| 91 | AX | Axos Financial,... | 69.61 | -0.09% | 382.83K | 0.26% |
| 92 | FAF | First American ... | 55.60 | +0.31% | 475.68K | 0.26% |
| 93 | TDS | Telephone and D... | 33.54 | -0.86% | 782.03K | 0.26% |
| 94 | UMBF | UMB Financial C... | 101.54 | -0.58% | 257.76K | 0.26% |
| 95 | AA | Alcoa Corporati... | 28.07 | +0.30% | 931.55K | 0.26% |
| 96 | DTM | DT Midstream, I... | 104.06 | +1.93% | 255.61K | 0.26% |
| 97 | JLL | Jones Lang LaSa... | 215.78 | +0.36% | 121.48K | 0.26% |
| 98 | THO | Thor Industries... | 79.61 | -0.71% | 324.42K | 0.26% |
| 99 | UHS | Universal Healt... | 186.24 | -0.22% | 137.48K | 0.25% |
| 100 | FLEX | Flex Ltd. | 41.49 | +0.12% | 627.47K | 0.25% |
| 101 | TCBI | Texas Capital B... | 71.42 | -0.87% | 356.06K | 0.25% |
| 102 | CALM | Cal-Maine Foods... | 95.14 | +0.14% | 263.01K | 0.25% |
| 103 | COOP | Mr. Cooper Grou... | 129.59 | +1.64% | 199.53K | 0.24% |
| 104 | AUB | Atlantic Union ... | 28.82 | -1.77% | 847.07K | 0.24% |
| 105 | ADT | ADT Inc. | 8.23 | +0.98% | 2.91M | 0.24% |
| 106 | MLI | Mueller Industr... | 75.86 | -0.32% | 310.29K | 0.23% |
| 107 | ESGR | Enstar Group Li... | 334.72 | +0.07% | 71.26K | 0.23% |
| 108 | ABM | ABM Industries ... | 51.09 | -0.51% | 464.13K | 0.23% |
| 109 | PLXS | Plexus Corp. | 129.76 | -0.54% | 182.86K | 0.23% |
| 110 | DNB | Dun & Bradstree... | 8.98 | -0.06% | 2.63M | 0.23% |
| 111 | MAT | Mattel, Inc. | 19.02 | -2.13% | 1.21M | 0.23% |
| 112 | PFGC | Performance Foo... | 84.72 | +1.21% | 275.04K | 0.23% |
| 113 | CNO | CNO Financial G... | 37.17 | -0.27% | 613.49K | 0.23% |
| 114 | UHAL/B | U-haul holding ... | n/a | n/a | 423.79K | 0.23% |
| 115 | ST | Sensata Technol... | 25.22 | -1.21% | 904.37K | 0.23% |
| 116 | GHC | Graham Holdings... | 922.16 | +0.11% | 24.66K | 0.22% |
| 117 | GNW | Genworth Financ... | 6.78 | +0.59% | 3.3M | 0.22% |
| 118 | POST | Post Holdings, ... | 108.01 | +0.06% | 209.99K | 0.22% |
| 119 | FBP | First BanCorp. | 20.20 | +0.30% | 1.11M | 0.22% |
| 120 | KFY | Korn Ferry | 67.48 | -0.98% | 333.28K | 0.22% |
| 121 | NPO | EnPro Industrie... | 175.54 | -1.74% | 125.02K | 0.22% |
| 122 | RUSHA | Rush Enterprise... | 48.91 | -1.36% | 452.31K | 0.22% |
| 123 | BCC | Boise Cascade C... | 86.55 | -0.89% | 257.45K | 0.22% |
| 124 | JAZZ | Jazz Pharmaceut... | 108.14 | +0.30% | 208.08K | 0.22% |
| 125 | PRGO | Perrigo Company... | 26.52 | +0.45% | 834.25K | 0.22% |
| 126 | BHF | Brighthouse Fin... | 57.94 | -1.41% | 381.99K | 0.22% |
| 127 | FULT | Fulton Financia... | 17.14 | -0.75% | 1.29M | 0.22% |
| 128 | RNST | Renasant Corpor... | 34.59 | -0.32% | 641.7K | 0.22% |
| 129 | LKQ | LKQ Corporation | 40.21 | -0.74% | 547.5K | 0.21% |
| 130 | WSFS | WSFS Financial ... | 52.71 | -0.44% | 415.12K | 0.21% |
| 131 | MATX | Matson, Inc. | 109.16 | -1.47% | 194.23K | 0.21% |
| 132 | RGA | Reinsurance Gro... | 199.82 | -1.51% | 105.36K | 0.21% |
| 133 | GPK | Graphic Packagi... | 22.61 | -0.04% | 922.38K | 0.20% |
| 134 | CPB | Campbell Soup C... | 33.52 | -1.73% | 610.77K | 0.20% |
| 135 | IPG | The Interpublic... | 24.02 | -0.19% | 862.38K | 0.20% |
| 136 | NNI | Nelnet, Inc. | 114.35 | +0.32% | 180.98K | 0.20% |
| 137 | TTMI | TTM Technologie... | 28.57 | -1.62% | 725.26K | 0.20% |
| 138 | CATY | Cathay General ... | 42.87 | -0.58% | 478K | 0.20% |
| 139 | HHH | Howard Hughes H... | 66.64 | -0.63% | 310.48K | 0.20% |
| 140 | PATK | Patrick Industr... | 86.14 | -0.15% | 236.43K | 0.20% |
| 141 | RNR | RenaissanceRe H... | 239.11 | +0.14% | 84.2K | 0.20% |
| 142 | GTES | Gates Industria... | 20.96 | -0.26% | 957.89K | 0.20% |
| 143 | SLGN | Silgan Holdings... | 54.49 | -0.76% | 371.25K | 0.20% |
| 144 | M | Macy's, Inc. | 11.57 | -2.94% | 1.74M | 0.20% |
| 145 | RDN | Radian Group In... | 33.26 | -1.19% | 610.87K | 0.20% |
| 146 | UCB | United Communit... | 28.33 | -0.94% | 709.34K | 0.20% |
| 147 | NMIH | NMI Holdings, I... | 37.95 | +0.48% | 528.16K | 0.19% |
| 148 | HL | Hecla Mining Co... | 5.10 | +1.59% | 3.9M | 0.19% |
| 149 | HOMB | Home Bancshares... | 28.07 | -0.48% | 704.08K | 0.19% |
| 150 | TPH | Tri Pointe Home... | 29.84 | +0.10% | 652.74K | 0.19% |