Dimensional U.S. Targeted Value ETF (DFAT) Holdings $52.71 +0.17 (+0.32%) Closing price 06/18/2025 04:10 PM EasternExtended Trading$52.68 -0.02 (-0.05%) As of 06/18/2025 04:10 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 100 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1XUnited States Steel$54.97+0.2%0.71%1,365,7522SNXTD SYNNEX$124.55-1.0%0.62%518,0703ALLYAlly Financial$36.79+1.8%0.61%1,763,2634MOSMosaic$36.37+0.6%0.61%1,712,1355FHNFirst Horizon$19.52+1.5%0.59%3,051,6636TAPMolson Coors Beverage$48.76-1.2%0.57%1,120,1407CAGConagra Brands$21.49-0.3%0.55%2,505,7128PRPermian Resources$14.70+0.1%0.51%3,939,7049SSBSouthState$85.92+0.9%0.51%594,71910LADLithia Motors$326.94-0.1%0.50%160,526 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. 11OVVOvintiv$41.23-1.1%0.50%1,359,45112WCCWESCO International$176.58+3.0%0.49%290,41013LBRDKLiberty Broadband$90.07+1.3%0.48%528,24814TOLToll Brothers$105.39+0.5%0.48%475,12615WBSWebster Financial$51.51+1.5%0.48%956,10016BGBunge Global$85.64-0.1%0.47%632,32717INGRIngredion$136.90-0.4%0.47%349,90918KNXKnight-Swift Transportation$42.85+0.2%0.44%1,019,66919BPOPPopular$103.80+0.6%0.44%432,39620BWABorgWarner$33.29+1.4%0.43%1,356,13321UNMUnum Group$78.31+0.6%0.43%544,67322VTRSViatris$8.77+0.1%0.43%5,156,51623AGCOAGCO$102.43+0.4%0.42%433,72224ARAntero Resources$43.04+1.2%0.42%1,121,92425ARWArrow Electronics$123.58-0.5%0.42%365,28126ANAutoNation$192.54+1.1%0.42%232,49627BENFranklin Resources$22.60+1.1%0.42%2,019,03928MTGMGIC Investment$26.91+1.8%0.42%1,648,44029ALAir Lease$56.40+0.2%0.41%734,97330CMAComerica$55.76+1.4%0.41%733,52531JXNJackson Financial$85.84+2.3%0.41%502,76732RRXRegal Rexnord$139.73+0.5%0.41%310,45133GAPGAP$20.87-0.6%0.41%1,927,33834DINOHF Sinclair$41.46-0.5%0.39%1,093,62335TMHCTaylor Morrison Home$57.40+0.3%0.39%711,51036SJMJ. M. Smucker$95.98+1.6%0.39%354,41937ZIONZions Bancorporation, N.A.$48.33+2.2%0.39%829,70138CMCCommercial Metals$49.02+0.1%0.38%795,00439MHKMohawk Industries$97.98-0.5%0.38%389,20940ONBOld National Bancorp$20.46+0.7%0.38%1,868,529A grave, grave error. (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41PBProsperity Bancshares$67.64+0.6%0.38%556,82442FYBRFrontier Communications Parent$36.200.0%0.37%1,061,41443IVZInvesco$14.70+1.3%0.36%2,543,49344ALKAlaska Air Group$46.88+0.4%0.35%720,36945OZKBank OZK$44.91+1.1%0.35%795,69946ELANElanco Animal Health$13.36-1.9%0.35%2,700,62047WTFCWintrust Financial$118.70+1.2%0.35%299,32748COHRCoherent$82.57+3.5%0.34%438,31749ESNTEssent Group$59.03+1.9%0.34%598,48750SWKStanley Black & Decker$64.58+0.7%0.34%552,81851THCTenet Healthcare$167.53+0.0%0.34%205,72252AVTAvnet$50.95-0.4%0.33%661,62453MTDRMatador Resources$51.06-0.4%0.33%751,69254ATGEAdtalem Global Education$124.41+1.2%0.32%257,69755APAAPA$20.31-2.3%0.32%1,827,06456BOKFBOK Financial$92.54+0.7%0.32%348,14657CADECadence Bank$30.24+1.6%0.32%1,080,81358CNXCNX Resources$34.35+2.3%0.32%1,040,42359OMFOneMain$53.66+2.1%0.32%622,37760NXSTNexstar Media Group$166.59+0.5%0.31%187,92861SKYWSkyWest$96.87+0.5%0.31%308,73162FNBF.N.B.$13.78+1.0%0.30%2,264,13063JHGJanus Henderson Group$36.61+0.8%0.30%845,82164RRyder System$151.42+0.5%0.30%208,36265WTMWhite Mountains Insurance Group$1,748.620.0%0.30%17,39266AAAlcoa$28.35-1.3%0.29%1,076,27767CRKComstock Resources$30.77+6.6%0.29%1,247,58968EMNEastman Chemical$74.61-0.8%0.29%374,83769ORIOld Republic International$36.98+0.3%0.29%791,39570PNFPPinnacle Financial Partners$103.59+0.8%0.29%277,18971PVHPVH$64.87+1.2%0.29%365,70772UBSIUnited Bankshares$34.77+0.5%0.29%822,34973ABCBAmeris Bancorp$60.59+1.4%0.28%465,87974AXSAxis Capital$101.94-0.2%0.28%272,23775FAFFirst American Financial$57.79+0.2%0.28%519,72076GLGlobe Life$119.63+0.2%0.28%239,74777HWCHancock Whitney$53.61+0.8%0.28%524,93278LEALear$91.27+0.7%0.28%325,82079ABGAsbury Automotive Group$235.67+0.3%0.27%119,41580AGOAssured Guaranty$85.46+1.5%0.27%329,81081BIOBio-Rad Laboratories$231.68+0.5%0.27%126,01782DARDarling Ingredients$38.52-0.3%0.27%922,02883NOVNOV$13.79-0.1%0.27%2,254,70684OSKOshkosh$109.69-0.1%0.27%275,01785VLYValley National Bancorp$8.57+1.8%0.27%3,213,43986AMKRAmkor Technology$20.36+0.2%0.26%1,448,84287ASBAssociated Banc$22.86+1.0%0.26%1,174,97288AXAxos Financial$70.97+1.7%0.26%378,73389DTMDT Midstream$105.31+1.1%0.26%252,24990FLEXFlex$46.18+2.0%0.26%619,561New Rule Hits in July — The Smart Money Already Moved (Ad)A little-known regulation quietly goes into effect this July. And it's already being exploited by Wall Street and the Big Banks… It gives them the green light to treat a certain tangible asset as equivalent to cold, hard cash. Not stocks. Not real estate. And definitely not the U.S. dollar. We're talking about something they don't want you to notice — because the fewer people who act on this, the better it is for them.To help you get started, we're giving away a FREE Wealth Protection Guide that shows you exactly how91IBOCInternational Bancshares$62.52+1.3%0.26%417,49592JLLJones Lang LaSalle$237.36+1.6%0.26%121,03493PRIMPrimoris Services$74.64-0.5%0.26%363,04794TDSTelephone and Data Systems$33.55+0.9%0.26%782,02695THOThor Industries$85.90+0.7%0.26%324,31196UMBFUMB Financial$99.49+0.8%0.26%257,76297UHSUniversal Health Services$171.11-0.4%0.26%143,32998AUBAtlantic Union Bankshares$30.060.0%0.25%847,06799CALMCal-Maine Foods$103.07+2.4%0.25%263,011100COOPMr. Cooper Group$144.57+3.5%0.25%199,532 Geographic ExposureUnited States89.8%Bermuda3.3%United Kingdom0.8%Puerto Rico0.8%Switzerland0.7%Marshall Islands0.6%Ireland0.6%Jersey0.3%Cayman Islands0.2%Panama0.1%Singapore0.1%Virgin Islands, British0.1%Netherlands0.1%Currency ExposureUSD87.4%Sector ExposureFinancials30.1%Consumer Discretionary15.5%Industrials12.3%Energy9.3%Materials7.1%Health Care6.0%Technology5.9%Consumer Staples5.9%Communications2.3%Information Technology1.2%Communication Services0.8%Oil, Gas & Consumable Fuels0.6%Real Estate0.5%Diversified Telecommunication0.4%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks17.7%Oil, Gas & Consumable Fuels8.4%Insurance5.2%Specialty Retail5.0%Diversified Financial Services4.4%Household Durables4.2%Food Products3.7%Chemicals3.2%Machinery2.9%Diversified Consumer Services2.6%Electronic Equipment, Instruments & Components2.4%Transportation Infrastructure2.1%Metals & Mining2.0%Auto Components2.0%Media1.9%Health Care Providers & Services1.7%Health Care Equipment & Supplies1.6%Semiconductors & Semiconductor Equipment1.5%Capital Markets1.4%Pharmaceuticals1.3%Professional Services1.2%Biotechnology1.1%Diversified Telecommunication Services1.0%Textiles, Apparel & Luxury Goods1.0%Commercial Services & Supplies1.0%Energy Equipment & Services0.9%Containers & Packaging0.9%Software0.9%Airlines0.9%Hotels, Restaurants & Leisure0.8%Real Estate Management & Development0.8%IT Services0.8%Electrical Equipment0.7%Building Products0.7%Automobiles0.7%Leisure Products0.7%Trading Companies & Distributors0.7%Construction Materials0.6%Construction & Engineering0.6%Beverages0.6%Financial Services0.6%Aerospace & Defense0.5%Distributors0.5%Renewable Energy0.5%Thrifts & Mortgage Finance0.4%Household Products0.4%Communications Equipment0.3%Paper & Forest Products0.3%Road & Rail0.2%Air Freight & Logistics0.2%Ground Transportation0.2%Health Care Technology0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Telecommunication0.2%Equity Real Estate Investment0.2%Utilities0.2%Consumer Products0.1%Entertainment0.1%Personal Care Products0.1%Food & Staples Retailing0.1%Tobacco0.1%Consumer Finance0.1%Life Sciences Tools & Services0.1%Passenger Airlines0.1%Marine0.1%SubIndustry ExposureDiversified Banks15.0%Oil & Gas Exploration & Production4.8%Automotive Retail2.2%Property & Casualty Insurance2.2%Packaged Foods & Meats2.2%Regional Banks2.2%Auto Parts & Equipment2.0%Consumer Finance2.0%Oil & Gas Equipment & Services1.9%Agricultural Products1.9%Thrifts & Mortgage Finance1.9%Homebuilding1.8%Industrial Machinery & Supplies1.6%Home Improvement Retail1.6%Life & Health Insurance1.6%Semiconductors1.5%Asset Management & Custody Banks1.4%Trucking1.3%Pharmaceuticals1.3%Diversified Chemicals1.2%Steel1.1%Reinsurance1.1%Apparel Retail1.1%Biotechnology1.1%Health Care Equipment1.0%Health Care Facilities1.0%Specialty Chemicals1.0%Apparel, Accessories & Luxury Goods1.0%Consumer Electronics0.9%Education Services0.9%Application Software0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.9%Building Products0.9%Airlines0.9%Construction Materials0.8%Technology Distributors0.8%Electronic Components0.8%Leisure Products0.7%IT Consulting & Other Services0.7%Other Diversified Financial Services0.7%Alternative Carriers0.7%Automobile Manufacturers0.7%Publishing & Broadcasting0.7%Electronic Manufacturing Services0.6%Cable & Satellite0.6%Human Resource & Employment Services0.6%Real Estate Services0.6%Marine Ports & Services0.6%Diversified Support Services0.6%Health Care Services0.6%Brewers0.6%Agricultural & Farm Machinery0.6%Electrical Components & Equipment0.6%Agricultural Products & Services0.6%Oil & Gas Storage & Transportation0.6%Construction & Engineering0.6%Life Sciences Tools & Services0.5%Construction Machinery & Heavy Trucks0.5%Aerospace & Defense0.5%Food Retail0.5%Metal, Glass & Plastic Containers0.5%Renewable Energy Equipment0.5%Household Products0.5%Integrated Telecommunication Services0.5%Precious Metals & Minerals0.4%Research & Consulting Services0.4%Advertising0.4%Diversified Metals & Mining0.4%Paper Packaging0.4%Coal & Consumable Fuels0.4%Diversified Financial Services0.4%Environmental & Facilities Services0.4%Communications Equipment0.4%Oil & Gas Drilling0.4%Interactive Media & Services0.3%Department Stores0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Development0.3%Restaurants0.3%Colleges & Universities0.3%Specialty Stores0.3%Food Distributors0.3%Railroads0.3%Air Freight & Logistics0.2%Other Specialty Retail0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Health Care Supplies0.2%Forest Products0.2%Data Processing & Outsourced Services0.2%Health Care Technology0.2%Technology Hardware, Storage & Peripherals0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Investment Banking & Brokerage0.2%Oil & Gas Storage & Transporta0.1%Leisure Facilities0.1%Movies & Entertainment0.1%Specialized Consumer Services0.1%Personal Products0.1%Heavy Electrical Equipment0.1%Paper Products0.1%Renewable Electricity0.1%Systems Software0.1%Tobacco0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Commercial & Residential Mortgage0.1%Passenger Airlines0.1%Home Furnishings0.1%Marine0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Coupon Exposure0-298.8%Maturity Exposure0-10.5% Related Companies and Tools Related Companies Avantis Emerging Markets Equity ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock 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 Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Vanguard International Dividend Appreciation ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 6/19/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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