Dimensional U.S. Targeted... (DFAT)
51.98
0.32 (0.62%)
At close: Apr 02, 2025, 12:02 PM
DFAT Holdings List
As of Apr 1, 2025
The Dimensional U.S. Targeted Value ETF holds 1373 different assets
and the largest one in the portfolio is Unum Group, making up 0.68% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | UNM | Unum Group | 82.60 | +0.73% | 838.98K | 0.68% |
| 2 | ALLY | Ally Financial ... | 36.87 | +0.48% | 1.76M | 0.64% |
| 3 | TAP | Molson Coors Be... | 61.81 | +0.93% | 1.04M | 0.63% |
| 4 | - | Cash and cash e... | n/a | n/a | 59.77M | 0.59% |
| 5 | FHN | First Horizon C... | 19.48 | +1.78% | 3.06M | 0.59% |
| 6 | OVV | Ovintiv Inc. | 43.85 | -0.14% | 1.36M | 0.58% |
| 7 | SSB | SouthState Corp... | 93.03 | +0.83% | 594.72K | 0.55% |
| 8 | X | United States S... | 42.46 | +0.69% | 1.3M | 0.54% |
| 9 | SNX | TD SYNNEX Corpo... | 105.97 | +2.04% | 518.28K | 0.53% |
| 10 | SJM | The J. M. Smuck... | 117.87 | -0.55% | 439.63K | 0.52% |
| 11 | WBS | Webster Financi... | 51.05 | +0.64% | 955.81K | 0.49% |
| 12 | CAG | Conagra Brands,... | 26.34 | -0.98% | 1.79M | 0.47% |
| 13 | LAD | Lithia Motors, ... | 302.38 | +1.87% | 160.81K | 0.47% |
| 14 | AR | Antero Resource... | 41.59 | +1.64% | 1.16M | 0.46% |
| 15 | PR | Permian Resourc... | 13.99 | +1.41% | 3.38M | 0.46% |
| 16 | MOS | The Mosaic Comp... | 26.19 | -2.28% | 1.71M | 0.46% |
| 17 | INGR | Ingredion Incor... | 134.68 | -0.95% | 336.85K | 0.45% |
| 18 | WCC | WESCO Internati... | 160.79 | +2.79% | 290.66K | 0.45% |
| 19 | KNX | Knight-Swift Tr... | 44.89 | +2.58% | 1.02M | 0.44% |
| 20 | MHK | Mohawk Industri... | 115.54 | +0.46% | 389.49K | 0.44% |
| 21 | CMA | Comerica Incorp... | 58.98 | +1.34% | 733.68K | 0.43% |
| 22 | TMHC | Taylor Morrison... | 60.85 | +0.41% | 715.31K | 0.42% |
| 23 | JXN | Jackson Financi... | 86.13 | +1.95% | 503.16K | 0.42% |
| 24 | ZION | Zions Bancorpor... | 49.91 | +0.87% | 828.47K | 0.41% |
| 25 | MTG | MGIC Investment... | 25.23 | +0.26% | 1.66M | 0.41% |
| 26 | EXE | Expand Energy C... | 113.42 | +0.60% | 361.42K | 0.40% |
| 27 | BPOP | Popular, Inc. | 92.10 | +1.09% | 433.58K | 0.40% |
| 28 | VTRS | Viatris Inc. | 8.64 | +0.52% | 4.58M | 0.40% |
| 29 | PB | Prosperity Banc... | 70.80 | +0.18% | 557.83K | 0.39% |
| 30 | ONB | Old National Ba... | 21.16 | +0.69% | 1.87M | 0.39% |
| 31 | BWA | BorgWarner Inc. | 28.94 | +1.40% | 1.35M | 0.38% |
| 32 | IVZ | Invesco Ltd. | 15.52 | +2.14% | 2.53M | 0.38% |
| 33 | AGCO | AGCO Corporatio... | 91.56 | -1.36% | 413.22K | 0.38% |
| 34 | POST | Post Holdings, ... | 115.00 | -1.82% | 328.94K | 0.38% |
| 35 | ARW | Arrow Electroni... | 103.55 | +0.31% | 366.69K | 0.38% |
| 36 | FYBR | Frontier Commun... | 35.93 | +0.14% | 1.06M | 0.38% |
| 37 | 2318605D | Bunge global sa | n/a | n/a | 497.11K | 0.38% |
| 38 | FAF | First American ... | 66.49 | +0.05% | 579.17K | 0.38% |
| 39 | AN | AutoNation, Inc... | 164.91 | +0.48% | 232.8K | 0.37% |
| 40 | BEN | Franklin Resour... | 19.27 | -0.23% | 1.93M | 0.37% |
| 41 | LBRDK | Liberty Broadba... | 86.10 | +0.67% | 434.75K | 0.37% |
| 42 | ORI | Old Republic In... | 39.48 | -0.34% | 942.6K | 0.37% |
| 43 | CMC | Commercial Meta... | 46.19 | -1.69% | 798.99K | 0.36% |
| 44 | AXS | AXIS Capital Ho... | 100.00 | -0.54% | 362.28K | 0.36% |
| 45 | MTDR | Matador Resourc... | 51.34 | +0.45% | 708.05K | 0.36% |
| 46 | GAP | The Gap, Inc. | 22.23 | +4.76% | 1.75M | 0.36% |
| 47 | DINO | HF Sinclair Cor... | 33.20 | -0.23% | 1.09M | 0.35% |
| 48 | AL | Air Lease Corpo... | 49.59 | +2.35% | 732.93K | 0.35% |
| 49 | OZK | Bank OZK | 43.17 | -0.48% | 801.31K | 0.34% |
| 50 | BOKF | BOK Financial C... | 102.90 | -0.18% | 333.54K | 0.34% |
| 51 | ESNT | Essent Group Lt... | 58.41 | +0.29% | 595.68K | 0.34% |
| 52 | NOV | NOV Inc. | 15.17 | -1.56% | 2.24M | 0.34% |
| 53 | AVT | Avnet, Inc. | 47.83 | +0.75% | 704.81K | 0.34% |
| 54 | NXST | Nexstar Media G... | 179.34 | +0.32% | 188.03K | 0.33% |
| 55 | PNFP | Pinnacle Financ... | 105.52 | +0.74% | 317.48K | 0.33% |
| 56 | WTM | White Mountains... | 1857.00 | -2.37% | 17.48K | 0.33% |
| 57 | AGO | Assured Guarant... | 87.59 | -0.58% | 373.36K | 0.33% |
| 58 | CNX | CNX Resources C... | 31.98 | +0.38% | 1.05M | 0.33% |
| 59 | CADE | Cadence Bank | 30.30 | -0.36% | 1.08M | 0.32% |
| 60 | RRX | Regal Rexnord C... | 119.48 | +4.15% | 278.8K | 0.31% |
| 61 | WTFC | Wintrust Financ... | 113.70 | +1.10% | 280.03K | 0.31% |
| 62 | SKYW | SkyWest, Inc. | 89.52 | +1.61% | 358.85K | 0.31% |
| 63 | JLL | Jones Lang LaSa... | 247.93 | +0.78% | 125.83K | 0.31% |
| 64 | ATGE | Adtalem Global ... | 104.15 | +2.14% | 306.54K | 0.30% |
| 65 | FNB | F.N.B. Corporat... | 13.54 | +0.89% | 2.26M | 0.30% |
| 66 | TOL | Toll Brothers, ... | 105.70 | +0.38% | 288.27K | 0.30% |
| 67 | TDS | Telephone and D... | 39.08 | -0.32% | 778.97K | 0.30% |
| 68 | R | Ryder System, I... | 149.02 | +1.89% | 208.68K | 0.30% |
| 69 | IBOC | International B... | 62.52 | -0.1% | 468.81K | 0.29% |
| 70 | EMN | Eastman Chemica... | 87.78 | -0.34% | 332.46K | 0.29% |
| 71 | CNR | Core Natural Re... | 75.20 | -3.48% | 373.17K | 0.28% |
| 72 | BIO | Bio-Rad Laborat... | 243.60 | +1.50% | 117.56K | 0.28% |
| 73 | UBSI | United Bankshar... | 34.43 | +0.01% | 817.83K | 0.28% |
| 74 | VLY | Valley National... | 8.96 | +0.84% | 3.2M | 0.28% |
| 75 | LEA | Lear Corporatio... | 88.06 | +0.61% | 320.96K | 0.28% |
| 76 | APA | APA Corporation | 21.01 | -0.57% | 1.34M | 0.28% |
| 77 | GL | Globe Life Inc. | 132.62 | +0.37% | 213.99K | 0.28% |
| 78 | SWK | Stanley Black &... | 76.21 | +0.09% | 364.63K | 0.28% |
| 79 | HWC | Hancock Whitney... | 52.56 | +1.35% | 523.56K | 0.27% |
| 80 | OMF | OneMain Holding... | 50.59 | +3.10% | 560.31K | 0.27% |
| 81 | ASB | Associated Banc... | 22.36 | +0.81% | 1.2M | 0.27% |
| 82 | ESGR | Enstar Group Li... | 332.14 | +0.02% | 81.46K | 0.27% |
| 83 | TCBI | Texas Capital B... | 74.70 | +0.46% | 362.33K | 0.27% |
| 84 | ABCB | Ameris Bancorp | 57.38 | +0.67% | 467.11K | 0.27% |
| 85 | MUR | Murphy Oil Corp... | 28.80 | +0.16% | 941.29K | 0.27% |
| 86 | DAR | Darling Ingredi... | 32.82 | +1.77% | 845.75K | 0.26% |
| 87 | JHG | Janus Henderson... | 36.41 | +0.28% | 722.94K | 0.26% |
| 88 | ALK | Alaska Air Grou... | 50.20 | +2.38% | 528.92K | 0.26% |
| 89 | AMKR | Amkor Technolog... | 18.21 | +0.55% | 1.44M | 0.26% |
| 90 | BCC | Boise Cascade C... | 100.21 | +1.31% | 265.74K | 0.26% |
| 91 | UMBF | UMB Financial C... | 101.56 | +1.02% | 257.76K | 0.26% |
| 92 | CRK | Comstock Resour... | 21.14 | +3.91% | 1.27M | 0.26% |
| 93 | ABG | Asbury Automoti... | 227.25 | +0.89% | 116.3K | 0.25% |
| 94 | CNO | CNO Financial G... | 42.10 | +0.29% | 615.42K | 0.25% |
| 95 | DTM | DT Midstream, I... | 98.34 | +0.27% | 265.7K | 0.25% |
| 96 | CRS | Carpenter Techn... | 185.61 | +1.60% | 140.63K | 0.25% |
| 97 | GHC | Graham Holdings... | 984.14 | +0.91% | 26.34K | 0.25% |
| 98 | ELAN | Elanco Animal H... | 10.61 | +2.46% | 2.4M | 0.25% |
| 99 | JAZZ | Jazz Pharmaceut... | 126.63 | +1.31% | 201.68K | 0.25% |
| 100 | GPI | Group 1 Automot... | 394.41 | +1.16% | 65.41K | 0.25% |
| 101 | AX | Axos Financial,... | 64.74 | +0.57% | 384.87K | 0.25% |
| 102 | THC | Tenet Healthcar... | 135.24 | +1.38% | 183.72K | 0.24% |
| 103 | THO | Thor Industries... | 77.77 | +1.50% | 323.67K | 0.24% |
| 104 | RUSHA | Rush Enterprise... | 55.56 | +0.22% | 454.7K | 0.24% |
| 105 | UHAL/B | U-haul holding ... | n/a | n/a | 409.76K | 0.24% |
| 106 | FULT | Fulton Financia... | 17.78 | -0.17% | 1.33M | 0.24% |
| 107 | ABM | ABM Industries ... | 47.95 | +0.14% | 504.87K | 0.24% |
| 108 | CALM | Cal-Maine Foods... | 92.75 | +1.48% | 263.09K | 0.24% |
| 109 | LKQ | LKQ Corporation | 42.91 | -0.14% | 563.13K | 0.24% |
| 110 | COOP | Mr. Cooper Grou... | 132.92 | +6.27% | 199.53K | 0.24% |
| 111 | GNW | Genworth Financ... | 7.29 | +0.62% | 3.33M | 0.23% |
| 112 | PVH | PVH Corp. | 76.41 | -0.03% | 365.52K | 0.23% |
| 113 | DNB | Dun & Bradstree... | 8.97 | +0.17% | 2.63M | 0.23% |
| 114 | PLXS | Plexus Corp. | 128.41 | +0.78% | 183.69K | 0.23% |
| 115 | IPG | The Interpublic... | 26.11 | -0.04% | 862.38K | 0.23% |
| 116 | HHH | Howard Hughes H... | 74.24 | +0.49% | 310.48K | 0.23% |
| 117 | PRGO | Perrigo Company... | 27.82 | +0.45% | 821.62K | 0.23% |
| 118 | UHS | Universal Healt... | 188.20 | +0.21% | 122.03K | 0.23% |
| 119 | MLI | Mueller Industr... | 77.67 | +0.19% | 298.55K | 0.23% |
| 120 | PBH | Prestige Consum... | 85.35 | -0.44% | 263.91K | 0.23% |
| 121 | WSFS | WSFS Financial ... | 52.02 | -0.21% | 438.98K | 0.23% |
| 122 | GTES | Gates Industria... | 18.89 | +1.75% | 1.23M | 0.22% |
| 123 | KFY | Korn Ferry | 68.18 | -0.35% | 334.35K | 0.22% |
| 124 | PFSI | PennyMac Financ... | 103.41 | +3.39% | 226.19K | 0.22% |
| 125 | SM | SM Energy Compa... | 29.99 | +0.74% | 752.89K | 0.22% |
| 126 | FBP | First BanCorp. | 19.26 | +0.36% | 1.14M | 0.22% |
| 127 | HL | Hecla Mining Co... | 5.54 | +1.00% | 3.9M | 0.21% |
| 128 | BHF | Brighthouse Fin... | 58.97 | +1.38% | 372.81K | 0.21% |
| 129 | LRN | Stride, Inc. | 130.57 | +1.12% | 171.29K | 0.21% |
| 130 | AA | Alcoa Corporati... | 30.62 | +1.61% | 703.44K | 0.21% |
| 131 | M | Macy's, Inc. | 13.12 | +1.98% | 1.68M | 0.21% |
| 132 | HOMB | Home Bancshares... | 28.23 | +0.02% | 741.1K | 0.21% |
| 133 | PRIM | Primoris Servic... | 58.90 | +2.31% | 364.83K | 0.21% |
| 134 | NNI | Nelnet, Inc. | 111.12 | +0.17% | 187.39K | 0.21% |
| 135 | TPH | Tri Pointe Home... | 32.15 | -0.19% | 648.4K | 0.20% |
| 136 | CLF | Cleveland-Cliff... | 8.50 | +4.94% | 2.51M | 0.20% |
| 137 | CATY | Cathay General ... | 42.78 | -0.09% | 475.93K | 0.20% |
| 138 | TGNA | TEGNA Inc. | 18.69 | +0.86% | 1.13M | 0.20% |
| 139 | CPB | Campbell Soup C... | 39.44 | -1.15% | 510.52K | 0.20% |
| 140 | OSK | Oshkosh Corpora... | 94.48 | +0.59% | 214.95K | 0.20% |
| 141 | RDN | Radian Group In... | 34.25 | +1.18% | 611.66K | 0.20% |
| 142 | ST | Sensata Technol... | 24.41 | +0.74% | 830.85K | 0.20% |
| 143 | HOG | Harley-Davidson... | 25.45 | +1.56% | 787.86K | 0.20% |
| 144 | PATK | Patrick Industr... | 87.56 | +2.88% | 235.92K | 0.20% |
| 145 | WAL | Western Allianc... | 76.58 | +1.15% | 258.64K | 0.20% |
| 146 | KMPR | Kemper Corporat... | 66.89 | -0.55% | 296.8K | 0.20% |
| 147 | SNV | Synovus Financi... | 46.05 | +0.63% | 424.44K | 0.20% |
| 148 | UCB | United Communit... | 27.81 | +0.40% | 698.03K | 0.19% |
| 149 | ASO | Academy Sports ... | 47.31 | +1.52% | 428.15K | 0.19% |
| 150 | GPK | Graphic Packagi... | 26.16 | -0.25% | 752.25K | 0.19% |