Dimensional U.S. Targeted Value ETF (DFAT)
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 |
---|---|---|---|---|---|---|
1 | Expand Energy Corpor... | 106.00 | -0.35% | 1.30M | 1.22% | |
2 | Cash and cash equiva... | n/a | n/a | 106.68M | 0.95% | |
3 | Unum Group | 75.02 | -0.16% | 1.08M | 0.72% | |
4 | TD SYNNEX Corporatio... | 142.35 | -0.28% | 517.77K | 0.66% | |
5 | Antero Resources Cor... | 40.13 | -1.04% | 1.74M | 0.63% | |
6 | Ally Financial Inc. | 39.02 | -2.66% | 1.69M | 0.60% | |
7 | First Horizon Corpor... | 21.04 | +0.62% | 2.97M | 0.55% | |
8 | Ovintiv Inc. | 44.88 | -1.89% | 1.36M | 0.55% | |
9 | Knight-Swift Transpo... | 57.20 | -0.69% | 1.02M | 0.52% | |
10 | SouthState Corporati... | 103.34 | +4.82% | 594.72K | 0.52% | |
11 | WESCO International,... | 197.35 | +0.19% | 290.79K | 0.51% | |
12 | Lithia Motors, Inc. | 344.72 | -0.73% | 160.62K | 0.50% | |
13 | Webster Financial Co... | 58.88 | +0.45% | 920.19K | 0.48% | |
14 | Jackson Financial In... | 92.79 | -2.55% | 557.12K | 0.47% | |
15 | Taylor Morrison Home... | 65.47 | -1.04% | 799.88K | 0.47% | |
16 | Mohawk Industries, I... | 125.45 | -4.11% | 389.76K | 0.45% | |
17 | AXIS Capital Holding... | 87.95 | +0.53% | 571.38K | 0.45% | |
18 | The Mosaic Company | 28.25 | -1.89% | 1.71M | 0.44% | |
19 | United States Steel ... | 37.42 | +0.90% | 1.27M | 0.42% | |
20 | Permian Resources Co... | 15.22 | -2.28% | 3.01M | 0.42% | |
21 | Arrow Electronics, I... | 119.17 | -0.11% | 389.39K | 0.41% | |
22 | Molson Coors Beverag... | 55.22 | +2.18% | 854.99K | 0.41% | |
23 | SkyWest, Inc. | 114.06 | -0.14% | 401.99K | 0.41% | |
24 | Comerica Incorporate... | 63.23 | +1.12% | 726.96K | 0.40% | |
25 | Zions Bancorporation... | 58.59 | +0.98% | 775.05K | 0.40% | |
26 | Invesco Ltd. | 17.64 | +0.37% | 2.54M | 0.40% | |
27 | Ingredion Incorporat... | 135.63 | -0.78% | 323.34K | 0.39% | |
28 | Matador Resources Co... | 61.04 | -1.86% | 708.05K | 0.39% | |
29 | Popular, Inc. | 101.55 | +0.47% | 432.76K | 0.39% | |
30 | Prosperity Bancshare... | 79.16 | +0.98% | 558.00K | 0.39% | |
31 | Alaska Air Group, In... | 69.90 | +1.53% | 632.56K | 0.39% | |
32 | BorgWarner Inc. | 32.62 | +1.23% | 1.34M | 0.38% | |
33 | Coherent, Inc. | 100.31 | -6.91% | 400.60K | 0.38% | |
34 | Wintrust Financial C... | 131.81 | -0.92% | 323.86K | 0.38% | |
35 | AGCO Corporation | 105.13 | +0.02% | 406.23K | 0.38% | |
36 | Old National Bancorp | 23.07 | +0.90% | 1.87M | 0.38% | |
37 | Commercial Metals Co... | 49.84 | -0.97% | 844.53K | 0.38% | |
38 | MGIC Investment Corp... | 24.75 | -0.14% | 1.70M | 0.38% | |
39 | Group 1 Automotive, ... | 449.98 | +0.10% | 92.85K | 0.37% | |
40 | Pinnacle Financial P... | 123.26 | +0.75% | 338.27K | 0.37% | |
41 | Post Holdings, Inc. | 106.55 | -0.50% | 386.60K | 0.37% | |
42 | The Gap, Inc. | 24.71 | -0.32% | 1.67M | 0.37% | |
43 | The J. M. Smucker Co... | 103.64 | +1.10% | 402.88K | 0.37% | |
44 | Bank OZK | 50.92 | +0.10% | 802.23K | 0.36% | |
45 | Mueller Industries, ... | 80.77 | -1.30% | 490.69K | 0.36% | |
46 | HF Sinclair Corporat... | 35.80 | -2.81% | 1.08M | 0.35% | |
47 | AutoNation, Inc. | 182.63 | -1.38% | 207.80K | 0.34% | |
48 | Avnet, Inc. | 54.10 | -0.25% | 705.61K | 0.34% | |
49 | Frontier Communicati... | 35.82 | +0.08% | 1.06M | 0.34% | |
50 | Old Republic Interna... | 36.12 | -0.48% | 1.03M | 0.33% | |
51 | PVH Corp. | 90.34 | -6.21% | 385.73K | 0.33% | |
52 | Assured Guaranty Ltd... | 92.27 | +0.42% | 398.35K | 0.33% | |
53 | Cadence Bank | 35.13 | +2.63% | 1.07M | 0.33% | |
54 | Jones Lang LaSalle I... | 276.39 | +0.92% | 133.09K | 0.32% | |
55 | BOK Financial Corpor... | 109.76 | -0.76% | 328.60K | 0.32% | |
56 | Core Natural Resourc... | 96.85 | +0.67% | 373.17K | 0.32% | |
57 | Boise Cascade Compan... | 127.36 | -0.85% | 275.95K | 0.32% | |
58 | Bio-Rad Laboratories... | 356.13 | +1.04% | 100.04K | 0.31% | |
59 | First American Finan... | 61.81 | +0.76% | 574.82K | 0.31% | |
60 | F.N.B. Corporation | 15.52 | +0.06% | 2.26M | 0.31% | |
61 | Air Lease Corporatio... | 46.95 | -0.76% | 726.54K | 0.31% | |
62 | Essent Group Ltd. | 57.56 | -0.28% | 590.14K | 0.30% | |
63 | Regal Rexnord Corpor... | 165.47 | -0.98% | 203.12K | 0.30% | |
64 | Ryder System, Inc. | 163.79 | -1.05% | 204.23K | 0.30% | |
65 | Janus Henderson Grou... | 43.42 | -0.30% | 771.63K | 0.30% | |
66 | White Mountains Insu... | 1889.79 | +0.49% | 17.50K | 0.29% | |
67 | Thor Industries, Inc... | 100.42 | -1.65% | 321.55K | 0.29% | |
68 | NOV Inc. | 14.87 | -0.20% | 2.18M | 0.29% | |
69 | International Bancsh... | 65.65 | 0.00% | 493.01K | 0.29% | |
70 | Primoris Services Co... | 86.41 | -1.72% | 365.05K | 0.29% | |
71 | Sanmina Corporation | 84.08 | +0.51% | 384.72K | 0.29% | |
72 | Ameris Bancorp | 64.37 | +0.23% | 498.96K | 0.28% | |
73 | CNX Resources Corpor... | 28.60 | +0.35% | 1.11M | 0.28% | |
74 | SM Energy Company | 40.12 | -2.18% | 760.19K | 0.28% | |
75 | Asbury Automotive Gr... | 261.33 | +0.57% | 120.38K | 0.28% | |
76 | DT Midstream, Inc. | 111.41 | +0.05% | 280.12K | 0.28% | |
77 | Integer Holdings Cor... | 142.66 | -0.43% | 218.35K | 0.28% | |
78 | United Bankshares, I... | 38.38 | +0.10% | 813.12K | 0.28% | |
79 | Hancock Whitney Corp... | 58.92 | -0.82% | 521.74K | 0.28% | |
80 | Adtalem Global Educa... | 99.60 | -0.75% | 306.79K | 0.27% | |
81 | OneMain Holdings, In... | 57.63 | -0.57% | 528.01K | 0.27% | |
82 | Gates Industrial Cor... | 20.77 | -0.05% | 1.47M | 0.27% | |
83 | Penske Automotive Gr... | 161.06 | -0.79% | 187.75K | 0.27% | |
84 | Associated Banc-Corp | 25.07 | -1.01% | 1.19M | 0.27% | |
85 | Carpenter Technology... | 210.70 | -0.86% | 140.63K | 0.27% | |
86 | Murphy Oil Corporati... | 29.66 | -2.43% | 982.72K | 0.27% | |
87 | Synovus Financial Co... | 55.28 | +0.20% | 537.10K | 0.26% | |
88 | Bunge global sa | n/a | n/a | 375.07K | 0.26% | |
89 | Plexus Corp. | 152.69 | -0.40% | 191.95K | 0.26% | |
90 | Comstock Resources, ... | 20.57 | -3.09% | 1.38M | 0.26% | |
91 | Lear Corporation | 96.22 | +1.65% | 309.92K | 0.26% | |
92 | Nexstar Media Group,... | 157.86 | +0.94% | 187.88K | 0.26% | |
93 | Axos Financial, Inc. | 71.79 | +1.18% | 410.73K | 0.26% | |
94 | Arcosa, Inc. | 100.17 | -0.21% | 288.63K | 0.26% | |
95 | Flex Ltd. | 44.25 | +0.91% | 661.08K | 0.26% | |
96 | CNO Financial Group,... | 38.85 | +0.03% | 744.57K | 0.26% | |
97 | Rush Enterprises, In... | 61.16 | +0.97% | 472.69K | 0.26% | |
98 | Texas Capital Bancsh... | 77.31 | +0.47% | 363.17K | 0.25% | |
99 | Jefferies Financial ... | 76.14 | +0.42% | 366.13K | 0.25% | |
100 | Telephone and Data S... | 35.99 | +0.14% | 771.52K | 0.25% | |
101 | PennyMac Financial S... | 109.62 | +0.35% | 251.10K | 0.24% | |
102 | U-haul holding co | n/a | n/a | 420.42K | 0.24% | |
103 | Dun & Bradstreet Hol... | 11.51 | +0.74% | 2.39M | 0.24% | |
104 | Fulton Financial Cor... | 20.58 | +0.46% | 1.32M | 0.24% | |
105 | Tri Pointe Homes, In... | 37.35 | -0.84% | 722.44K | 0.24% | |
106 | Alcoa Corporation | 37.37 | +0.04% | 722.69K | 0.24% | |
107 | Liberty Energy Inc. | 22.27 | -2.05% | 1.19M | 0.24% | |
108 | ABM Industries Incor... | 52.57 | -0.11% | 506.02K | 0.24% | |
109 | CNH Industrial N.V. | 12.95 | +0.94% | 2.08M | 0.24% | |
110 | Enstar Group Limited | 327.05 | 0.00% | 81.46K | 0.24% | |
111 | Archrock, Inc. | 29.78 | +0.61% | 895.57K | 0.24% | |
112 | Valley National Banc... | 10.15 | +3.78% | 2.68M | 0.23% | |
113 | Darling Ingredients ... | 35.99 | -0.19% | 721.34K | 0.23% | |
114 | Liberty Broadband Co... | 81.18 | +2.24% | 327.32K | 0.23% | |
115 | American Eagle Outfi... | 17.29 | -0.29% | 1.49M | 0.23% | |
116 | Eastman Chemical Com... | 92.16 | -1.05% | 272.59K | 0.23% | |
117 | First BanCorp. | 20.57 | -0.77% | 1.23M | 0.23% | |
118 | Graham Holdings Comp... | 903.19 | -0.45% | 27.92K | 0.23% | |
119 | Home Bancshares, Inc... | 30.04 | -0.02% | 843.13K | 0.23% | |
120 | Cleveland-Cliffs Inc... | 10.01 | +0.55% | 2.51M | 0.22% | |
121 | Globe Life Inc. | 119.38 | +0.85% | 208.38K | 0.22% | |
122 | Viatris Inc. | 11.20 | +0.54% | 2.20M | 0.22% | |
123 | The Interpublic Grou... | 28.54 | +0.94% | 862.38K | 0.22% | |
124 | Conagra Brands, Inc. | 25.75 | +1.60% | 954.41K | 0.21% | |
125 | Trinity Industries, ... | 39.41 | +0.18% | 614.94K | 0.21% | |
126 | Macy's, Inc. | 15.36 | +2.16% | 1.60M | 0.21% | |
127 | Amkor Technology, In... | 25.66 | -0.91% | 915.57K | 0.21% | |
128 | Howard Hughes Holdin... | 75.66 | -0.05% | 310.48K | 0.21% | |
129 | Korn Ferry | 70.71 | +0.76% | 334.69K | 0.21% | |
130 | WSFS Financial Corpo... | 53.78 | +0.49% | 438.26K | 0.21% | |
131 | Academy Sports and O... | 56.34 | +1.59% | 422.31K | 0.21% | |
132 | Genworth Financial, ... | 7.03 | +0.21% | 3.34M | 0.21% | |
133 | UniFirst Corporation | 220.31 | -0.86% | 105.30K | 0.21% | |
134 | Atlantic Union Banks... | 36.53 | -0.11% | 636.79K | 0.21% | |
135 | Cathay General Banco... | 46.84 | -0.11% | 496.35K | 0.21% | |
136 | Newell Brands Inc. | 10.67 | +2.50% | 2.21M | 0.20% | |
137 | EnPro Industries, In... | 179.26 | +0.45% | 128.17K | 0.20% | |
138 | APA Corporation | 23.32 | -0.79% | 971.49K | 0.20% | |
139 | Western Alliance Ban... | 92.03 | +0.69% | 248.65K | 0.20% | |
140 | United Community Ban... | 32.90 | -0.15% | 682.65K | 0.20% | |
141 | Urban Outfitters, In... | 58.13 | -1.54% | 381.63K | 0.20% | |
142 | Elanco Animal Health... | 12.09 | +0.21% | 1.85M | 0.20% | |
143 | Olin Corporation | 32.70 | -2.20% | 669.17K | 0.20% | |
144 | Patrick Industries, ... | 94.59 | -0.77% | 234.14K | 0.20% | |
145 | Harley-Davidson, Inc... | 28.34 | -1.36% | 771.46K | 0.20% | |
146 | Bread Financial Hold... | 64.40 | -0.68% | 339.98K | 0.20% | |
147 | Cal-Maine Foods, Inc... | 106.55 | -3.56% | 198.19K | 0.20% | |
148 | DXC Technology Compa... | 21.12 | -0.19% | 1.03M | 0.19% | |
149 | PBF Energy Inc. | 29.89 | -1.84% | 715.68K | 0.19% | |
150 | Franklin Resources, ... | 20.07 | +0.43% | 1.08M | 0.19% |