Dimensional U.S. Targeted Value ETF (DFAT) Holdings $55.35 -0.27 (-0.49%) Closing price 07/18/2025 04:10 PM EasternExtended Trading$55.38 +0.03 (+0.06%) As of 07/18/2025 08:00 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1SNXTD SYNNEX$143.21+0.5%0.69%518,3662ALLYAlly Financial$39.88-0.9%0.65%1,764,6613FHNFirst Horizon$22.33+0.5%0.60%3,052,7064MOSMosaic$36.22+2.7%0.60%1,742,5225TOLToll Brothers$116.88-0.5%0.56%520,0496PRPermian Resources$13.45-0.7%0.55%4,167,0637OVVOvintiv$40.05+0.1%0.52%1,423,4628LBRDKLiberty Broadband$87.38-0.4%0.51%559,0839LADLithia Motors$307.42-0.1%0.51%160,62710TAPMolson Coors Beverage$50.07-0.5%0.51%1,121,115 Get the Latest News and Ratings for DFAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SSBSouthState$97.71+0.1%0.51%593,86012WCCWESCO International$205.95+0.3%0.51%290,46813BGBunge Global$74.46+1.8%0.50%633,92114CAGConagra Brands$19.06+0.5%0.49%2,510,35415WBSWebster Financial$60.89+1.4%0.49%956,76916BENFranklin Resources$24.60+0.3%0.48%2,149,96017VTRSViatris$8.88-4.2%0.46%5,333,04518ARWArrow Electronics$130.36-0.3%0.45%365,13519ANAutoNation$196.76+0.2%0.45%232,45220INGRIngredion$133.16-1.0%0.45%350,18821BPOPPopular$115.58+0.6%0.45%432,27122DINOHF Sinclair$43.93+0.5%0.44%1,103,99023RRXRegal Rexnord$152.38+0.0%0.44%317,89924UNMUnum Group$81.09+0.1%0.44%587,82625BWABorgWarner$34.99-1.4%0.43%1,356,92726KNXKnight-Swift Transportation$44.64-2.1%0.43%1,019,74927MTGMGIC Investment$25.20-0.4%0.42%1,588,31128CMAComerica$65.38+4.7%0.41%733,99929TMHCTaylor Morrison Home$62.63-0.7%0.41%711,35430ALAir Lease$57.54-1.3%0.40%736,01031JXNJackson Financial$87.53-1.1%0.40%477,94032GAPGAP$20.19-0.7%0.40%1,925,13333ZIONZions Bancorporation, N.A.$56.80+0.7%0.40%830,44334CMCCommercial Metals$52.63+0.2%0.38%794,85135MHKMohawk Industries$111.200.0%0.38%389,39836ONBOld National Bancorp$22.88-0.2%0.38%1,868,52937FYBRFrontier Communications Parent$36.95+0.2%0.37%1,061,41438IVZInvesco$19.94+15.4%0.37%2,546,08439PBProsperity Bancshares$73.58-0.3%0.37%557,26040OZKBank OZK$51.96+0.1%0.36%795,295Everyone’s watching Nvidia right now. 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(Ad)So, unless you’ve been living under a rock, you probably saw the news… Nvidia just signed a $7 BILLION deal with Saudi Arabia to power its new AI empire 🤯 We’re talking about hundreds of thousands of chips, including their latest Grace Blackwell supercomputer.🎯 Click here to watch the video and get the free ticker XGPT just flagged.41ELANElanco Animal Health$14.78-1.2%0.36%2,704,27642SWKStanley Black & Decker$70.12-1.0%0.36%565,90743AGCOAGCO$107.05-0.6%0.35%359,21344ESNTEssent Group$55.69-0.7%0.35%598,73645MTDRMatador Resources$51.33-0.8%0.35%753,43246ALKAlaska Air Group$53.100.0%0.34%721,88647ARAntero Resources$36.30-0.4%0.34%870,89948COHRCoherent$99.79-0.5%0.34%408,73149CNXCNX Resources$34.24+0.5%0.33%1,039,88150THCTenet Healthcare$174.96-0.1%0.33%205,264 Geographic ExposureUnited States90.9%Bermuda3.1%Puerto Rico0.8%United Kingdom0.8%Ireland0.6%Marshall Islands0.6%Switzerland0.6%Jersey0.3%Cayman Islands0.2%Panama0.1%Singapore0.1%Virgin Islands, British0.1%Netherlands0.1%Currency ExposureUSD88.4%Sector ExposureFinancials31.1%Consumer Discretionary15.6%Industrials12.5%Energy8.5%Materials7.1%Technology6.1%Health Care6.0%Consumer Staples5.6%Communications2.4%Information Technology1.3%Communication Services0.8%Oil, Gas & Consumable Fuels0.5%Real Estate0.5%Diversified Telecommunication0.4%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks18.9%Oil, Gas & Consumable Fuels7.6%Insurance4.9%Specialty Retail4.9%Diversified Financial Services4.4%Household Durables4.4%Food Products3.5%Chemicals3.1%Machinery3.0%Diversified Consumer Services2.5%Electronic Equipment, Instruments & Components2.4%Transportation Infrastructure2.1%Metals & Mining2.1%Auto Components2.1%Media1.9%Health Care Providers & Services1.6%Health Care Equipment & Supplies1.6%Semiconductors & Semiconductor Equipment1.6%Capital Markets1.5%Pharmaceuticals1.3%Professional Services1.2%Software1.1%Diversified Telecommunication Services1.0%Textiles, Apparel & Luxury Goods1.0%Biotechnology1.0%Commercial Services & Supplies1.0%Airlines0.9%Containers & Packaging0.9%Hotels, Restaurants & Leisure0.9%Energy Equipment & Services0.8%Real Estate Management & Development0.8%Building Products0.8%Electrical Equipment0.7%IT Services0.7%Trading Companies & Distributors0.7%Leisure Products0.7%Construction Materials0.7%Automobiles0.7%Beverages0.6%Aerospace & Defense0.6%Financial Services0.5%Renewable Energy0.5%Construction & Engineering0.5%Distributors0.5%Household Products0.4%Thrifts & Mortgage Finance0.4%Paper & Forest Products0.3%Communications Equipment0.3%Air Freight & Logistics0.3%Road & Rail0.2%Ground Transportation0.2%Health Care Technology0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Utilities0.1%Consumer Products0.1%Food & Staples Retailing0.1%Life Sciences Tools & Services0.1%Entertainment0.1%Consumer Finance0.1%Personal Care Products0.1%Tobacco0.1%Passenger Airlines0.1%Marine0.1%SubIndustry ExposureDiversified Banks16.0%Oil & Gas Exploration & Production4.3%Regional Banks2.4%Packaged Foods & Meats2.2%Consumer Finance2.1%Property & Casualty Insurance2.1%Automotive Retail2.1%Auto Parts & Equipment2.1%Homebuilding1.9%Agricultural Products1.7%Thrifts & Mortgage Finance1.7%Home Improvement Retail1.7%Oil & Gas Equipment & Services1.7%Industrial Machinery & Supplies1.7%Life & Health Insurance1.6%Semiconductors1.5%Asset Management & Custody Banks1.5%Trucking1.4%Pharmaceuticals1.3%Diversified Chemicals1.2%Steel1.2%Application Software1.1%Specialty Chemicals1.0%Apparel Retail1.0%Biotechnology1.0%Reinsurance1.0%Building Products1.0%Apparel, Accessories & Luxury Goods1.0%Health Care Facilities1.0%Consumer Electronics1.0%Health Care Equipment1.0%Airlines0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.9%Construction Materials0.9%Education Services0.8%Technology Distributors0.8%Electronic Components0.8%Leisure Products0.7%IT Consulting & Other Services0.7%Alternative Carriers0.7%Other Diversified Financial Services0.7%Publishing & Broadcasting0.7%Automobile Manufacturers0.7%Electronic Manufacturing Services0.6%Cable & Satellite0.6%Real Estate Services0.6%Human Resource & Employment Services0.6%Life Sciences Tools & Services0.6%Diversified Support Services0.6%Marine Ports & Services0.6%Electrical Components & Equipment0.6%Agricultural & Farm Machinery0.6%Brewers0.6%Aerospace & Defense0.6%Food Retail0.6%Health Care Services0.5%Renewable Energy Equipment0.5%Oil & Gas Storage & Transportation0.5%Metal, Glass & Plastic Containers0.5%Household Products0.5%Construction Machinery & Heavy Trucks0.5%Precious Metals & Minerals0.5%Construction & Engineering0.5%Agricultural Products & Services0.5%Integrated Telecommunication Services0.5%Advertising0.4%Research & Consulting Services0.4%Paper Packaging0.4%Diversified Metals & Mining0.4%Environmental & Facilities Services0.4%Coal & Consumable Fuels0.4%Diversified Financial Services0.4%Interactive Media & Services0.4%Hotels, Resorts & Cruise Lines0.4%Department Stores0.4%Oil & Gas Drilling0.3%Communications Equipment0.3%Real Estate Development0.3%Restaurants0.3%Food Distributors0.3%Specialty Stores0.3%Other Specialty Retail0.3%Colleges & Universities0.3%Air Freight & Logistics0.3%Railroads0.2%Electronic Equipment & Instruments0.2%Systems Software0.2%Cargo Ground Transportation0.2%Health Care Supplies0.2%Data Processing & Outsourced Services0.2%Technology Hardware, Storage & Peripherals0.2%Forest Products0.2%Hypermarkets & Super Centers0.2%Health Care Technology0.2%Commercial Printing0.2%Leisure Facilities0.1%Heavy Electrical Equipment0.1%Movies & Entertainment0.1%Oil & Gas Storage & Transporta0.1%Investment Banking & Brokerage0.1%Specialized Consumer Services0.1%Paper Products0.1%Personal Products0.1%Renewable Electricity0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Tobacco0.1%Commercial & Residential Mortgage0.1%Passenger Airlines0.1%Home Furnishings0.1%Casinos & Gaming0.1%Computer & Electronics Retail0.1%Marine0.1%Coupon Exposure0-299.6%Maturity Exposure0-10.4% Related Companies and Tools Related Companies Avantis Emerging Markets Equity ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings iShares Flexible Income Active ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings SPDR Portfolio Emerging Markets ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 7/19/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredMarket 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