Dimensional U.S. Targeted Value ETF (DFAT) Holdings $50.54 +1.20 (+2.43%) Closing price 05/2/2025 04:10 PM EasternExtended Trading$50.52 -0.02 (-0.04%) As of 05/2/2025 06:42 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 AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock Top 50 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1UNMUnum Group$79.67+2.9%0.68%815,7972TAPMolson Coors Beverage$57.55+0.5%0.67%1,053,4563ALLYAlly Financial$33.21+2.8%0.59%1,759,8694SNXTD SYNNEX$114.59+2.5%0.59%517,3255XUnited States Steel$44.07+1.4%0.59%1,363,1386FHNFirst Horizon$18.89+3.3%0.56%3,048,9437SSBSouthState$89.37+2.0%0.56%594,7198SJMJ. M. Smucker$114.70+0.8%0.54%427,5759LADLithia Motors$296.12+0.8%0.51%160,49110MOSMosaic$30.49+0.1%0.51%1,712,135 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. 11CAGConagra Brands$23.86-1.3%0.50%1,837,34112OVVOvintiv$35.52+3.3%0.49%1,359,45113INGRIngredion$132.30+1.0%0.48%344,68314WBSWebster Financial$49.71+4.0%0.47%954,73215WCCWESCO International$163.07+7.3%0.47%290,41316BGBunge Global$79.19+0.9%0.46%538,43617PRPermian Resources$12.20+0.8%0.46%3,602,60018TMHCTaylor Morrison Home$58.89+2.5%0.45%712,04219KNXKnight-Swift Transportation$41.45+6.3%0.43%1,019,19120MTGMGIC Investment$26.09+3.1%0.43%1,653,34821MHKMohawk Industries$104.63-1.7%0.43%388,58222ANAutoNation$176.54+0.9%0.42%232,58023BPOPPopular$99.61+3.0%0.42%432,58624ARWArrow Electronics$115.16+1.8%0.41%365,20025FYBRFrontier Communications Parent$36.50+0.2%0.41%1,061,41426ARAntero Resources$35.80+3.3%0.40%1,126,04927CMAComerica$56.44+3.6%0.40%732,69028ONBOld National Bancorp$21.24+2.8%0.40%1,867,97629PBProsperity Bancshares$70.00+2.8%0.40%556,70530VTRSViatris$8.65+2.1%0.40%4,794,98431BWABorgWarner$29.30+2.7%0.39%1,354,72632JXNJackson Financial$81.66+4.9%0.39%502,25533LBRDKLiberty Broadband$89.55+0.7%0.39%475,34034BENFranklin Resources$20.04+6.9%0.38%1,938,01135ZIONZions Bancorporation, National Association$46.61+2.8%0.38%827,35636CMCCommercial Metals$46.49+2.5%0.37%795,25737IVZInvesco$14.41+3.5%0.37%2,537,01138ORIOld Republic International$38.13+2.2%0.37%916,44739GAPGAP$23.00+4.4%0.37%1,778,86740AGCOAGCO$95.15+1.9%0.36%413,375Watch This Robotics Demo Before July 23rd (Ad)Jeff Brown, the tech legend who picked shares of Nvidia in 2016 before they jumped by more than 22,000%... Just did a demo of what Nvidia’s CEO said will be "the first multitrillion-dollar robotics industry." Click here to watch the demo…41AXSAXIS Capital$99.84+2.5%0.36%352,25142TOLToll Brothers$104.30+3.1%0.36%343,65643ALKAlaska Air Group$46.93+5.7%0.35%719,13444OZKBank OZK$44.15+2.2%0.35%796,39345ESNTEssent Group$58.56+2.7%0.35%596,66346FAFFirst American Financial$61.78+2.1%0.35%552,32047DINOHF Sinclair$32.00+2.3%0.35%1,084,87848ALAir Lease$48.20+2.7%0.34%732,91949AVTAvnet$49.72+1.8%0.34%662,33850CNXCNX Resources$30.28+2.4%0.34%1,041,284 Geographic ExposureUnited States91.2%Bermuda3.3%Puerto Rico0.8%United Kingdom0.7%Marshall Islands0.6%Ireland0.6%Switzerland0.6%Jersey0.3%Cayman Islands0.2%Singapore0.2%Panama0.1%Netherlands0.1%Virgin Islands, British0.1%Canada0.1%Currency ExposureUSD89.1%Sector ExposureFinancials31.4%Consumer Discretionary15.5%Industrials12.3%Energy8.4%Materials7.8%Consumer Staples6.4%Health Care6.0%Technology5.9%Communications2.4%Information Technology1.0%Communication Services0.8%Real Estate0.6%Oil, Gas & Consumable Fuels0.5%Diversified Telecommunication0.4%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks18.7%Oil, Gas & Consumable Fuels7.4%Insurance5.4%Specialty Retail5.0%Diversified Financial Services4.4%Household Durables4.2%Food Products3.9%Chemicals3.1%Metals & Mining2.9%Machinery2.9%Diversified Consumer Services2.7%Electronic Equipment, Instruments & Components2.4%Transportation Infrastructure2.1%Media1.9%Auto Components1.9%Health Care Equipment & Supplies1.7%Health Care Providers & Services1.6%Semiconductors & Semiconductor Equipment1.4%Capital Markets1.4%Pharmaceuticals1.2%Professional Services1.2%Biotechnology1.1%Diversified Telecommunication Services1.1%Commercial Services & Supplies1.0%Textiles, Apparel & Luxury Goods1.0%Airlines0.9%Hotels, Restaurants & Leisure0.9%Containers & Packaging0.9%Real Estate Management & Development0.8%Software0.8%Energy Equipment & Services0.8%IT Services0.8%Automobiles0.7%Electrical Equipment0.7%Trading Companies & Distributors0.7%Beverages0.7%Construction & Engineering0.6%Leisure Products0.6%Financial Services0.6%Building Products0.6%Aerospace & Defense0.5%Construction Materials0.5%Distributors0.5%Renewable Energy0.5%Household Products0.5%Thrifts & Mortgage Finance0.4%Paper & Forest Products0.4%Communications Equipment0.3%Health Care Technology0.3%Ground Transportation0.3%Air Freight & Logistics0.2%Road & Rail0.2%Interactive Media & Services0.2%Equity Real Estate Investment0.2%Consumer Products0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Telecommunication0.2%Personal Care Products0.2%Utilities0.1%Food & Staples Retailing0.1%Tobacco0.1%Entertainment0.1%Consumer Finance0.1%Marine0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks15.9%Oil & Gas Exploration & Production4.1%Packaged Foods & Meats2.5%Property & Casualty Insurance2.4%Regional Banks2.3%Automotive Retail2.2%Steel2.2%Consumer Finance2.0%Thrifts & Mortgage Finance1.9%Auto Parts & Equipment1.9%Oil & Gas Equipment & Services1.8%Homebuilding1.8%Agricultural Products1.8%Life & Health Insurance1.7%Home Improvement Retail1.6%Industrial Machinery & Supplies1.5%Semiconductors1.4%Asset Management & Custody Banks1.3%Diversified Chemicals1.3%Trucking1.2%Pharmaceuticals1.2%Biotechnology1.1%Apparel Retail1.1%Reinsurance1.1%Health Care Equipment1.1%Health Care Facilities1.0%Education Services1.0%Specialty Chemicals1.0%Consumer Electronics0.9%Airlines0.9%Trading Companies & Distributors0.9%Apparel, Accessories & Luxury Goods0.9%Application Software0.9%Technology Distributors0.8%Electronic Manufacturing Services0.8%Construction Materials0.8%Oil & Gas Refining & Marketing0.8%IT Consulting & Other Services0.8%Building Products0.7%Alternative Carriers0.7%Automobile Manufacturers0.7%Brewers0.7%Publishing & Broadcasting0.7%Other Diversified Financial Services0.7%Human Resource & Employment Services0.7%Leisure Products0.7%Real Estate Services0.6%Electronic Components0.6%Marine Ports & Services0.6%Agricultural & Farm Machinery0.6%Food Retail0.6%Cable & Satellite0.6%Construction & Engineering0.6%Diversified Support Services0.6%Household Products0.6%Health Care Services0.6%Oil & Gas Storage & Transportation0.6%Electrical Components & Equipment0.6%Aerospace & Defense0.6%Construction Machinery & Heavy Trucks0.5%Agricultural Products & Services0.5%Renewable Energy Equipment0.5%Integrated Telecommunication Services0.5%Life Sciences Tools & Services0.5%Metal, Glass & Plastic Containers0.5%Research & Consulting Services0.4%Advertising0.4%Environmental & Facilities Services0.4%Coal & Consumable Fuels0.4%Diversified Financial Services0.4%Paper Packaging0.4%Hotels, Resorts & Cruise Lines0.4%Department Stores0.4%Diversified Metals & Mining0.4%Colleges & Universities0.4%Interactive Media & Services0.3%Communications Equipment0.3%Precious Metals & Minerals0.3%Real Estate Development0.3%Electronic Equipment & Instruments0.3%Restaurants0.3%Oil & Gas Drilling0.3%Food Distributors0.3%Forest Products0.3%Railroads0.2%Air Freight & Logistics0.2%Specialty Stores0.2%Cargo Ground Transportation0.2%Health Care Technology0.2%Other Specialty Retail0.2%Investment Banking & Brokerage0.2%Health Care Supplies0.2%Data Processing & Outsourced Services0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Leisure Facilities0.2%Technology Hardware, Storage & Peripherals0.2%Personal Products0.2%Oil & Gas Storage & Transporta0.1%Movies & Entertainment0.1%Specialized Consumer Services0.1%Heavy Electrical Equipment0.1%Renewable Electricity0.1%Paper Products0.1%Tobacco0.1%Commodity Chemicals0.1%Commercial & Residential Mortgage0.1%Health Care Distributors0.1%Home Furnishings0.1%Marine0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Systems Software0.1%Passenger Airlines0.1%Coupon Exposure0-299.9%Maturity Exposure0-10.1% Related Companies and Tools Related Companies Dimensional International Core Equity Market ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings SPDR Portfolio Emerging Markets ETF Top Holdings iShares Flexible Income Active ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 5/5/2025 by MarketBeat.com Staff From Our PartnersWarning: “DOGE Collapse” imminentElon Strikes Back You may already sense that the tide is turning against Elon Musk and DOGE. 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