S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Watch for your Federal QR code (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Watch for your Federal QR code (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Gold Story No One's Telling (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Watch for your Federal QR code (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Watch for your Federal QR code (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Gold Story No One's Telling (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Watch for your Federal QR code (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Watch for your Federal QR code (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Gold Story No One's Telling (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Watch for your Federal QR code (Ad)
Applied Materials stock is Ray Dalio's favorite in this new cycle
Palo Alto Networks aims at cyber security leadership
Watch for your Federal QR code (Ad)
Spotify sounding better to analysts as company tunes into profits
3 Reasons the Capital One-Discover merger is a big deal
The Gold Story No One's Telling (Ad)
How major US stock indexes fared Wednesday, 2/21/2024
Bears covered shorts on this ETF, 3 stocks to pop on the shift

Dimensional U.S. Targeted Value ETF (DFAT) Holdings

$51.05
-0.04 (-0.08%)
(As of 02/21/2024 ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
PulteGroup, Inc. stock logo
PHM
PulteGroup
$103.62
+0.6%
0.80%860,345
2
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$146.45
+0.9%
0.73%370,828
3
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.09
+0.2%
0.69%469,731
4
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$57.66
+1.5%
0.64%924,153
5
Builders FirstSource, Inc. stock logo
BLDR
Builders FirstSource
$183.67
+0.4%
0.61%367,299
6
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$107.61
+3.9%
0.60%673,445
7
Owens Corning stock logo
OC
Owens Corning
$143.64
+1.5%
0.59%369,906
8
HF Sinclair Co. stock logo
DINO
HF Sinclair
$58.52
-1.4%
0.57%935,612
9
AGCO Co. stock logo
AGCO
AGCO
$107.71
+1.2%
0.56%381,281
10
BorgWarner Inc. stock logo
BWA
BorgWarner
$30.27
+0.3%
0.53%1,122,448
11
New York Community Bancorp, Inc. stock logo
NYCB
New York Community Bancorp
$4.50
-4.1%
0.53%3,420,612
12
Super Micro Computer, Inc. stock logo
SMCI
Super Micro Computer
$734.17
-6.8%
0.53%143,189
13
Commercial Metals stock logo
CMC
Commercial Metals
$53.66
-2.1%
0.50%766,819
14
Old Republic International Co. stock logo
ORI
Old Republic International
$28.45
+0.7%
0.47%1,466,267
15
Transocean Ltd. stock logo
RIG
Transocean
$4.87
+4.3%
0.47%4,849,359
16
PBF Energy Inc. stock logo
PBF
PBF Energy
$47.21
+1.7%
0.46%889,819
17
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$281.41
-0.6%
0.45%131,412
18
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$55.55
+2.5%
0.45%821,278
19
Dillard's, Inc. stock logo
DDS
Dillard's
$422.55
-0.7%
0.43%110,370
20
WESCO International, Inc. stock logo
WCC
WESCO International
$142.43
-1.8%
0.43%243,990
21
AutoNation, Inc. stock logo
AN
AutoNation
$137.57
-0.6%
0.41%227,963
22
TechnipFMC plc stock logo
FTI
TechnipFMC
$20.26
+1.6%
0.41%1,984,664
23
UFP Industries, Inc. stock logo
UFPI
UFP Industries
$110.11
+0.0%
0.41%355,068
24
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$85.27
+0.8%
0.40%410,403
25
Invesco Ltd. stock logo
IVZ
Invesco
$15.58
+0.3%
0.40%2,080,179
26
News Co. stock logo
NWSA
News
$26.08
-0.6%
0.40%1,775,671
27
Unum Group stock logo
UNM
Unum Group
$48.98
-0.5%
0.40%686,348
28
Murphy Oil Co. stock logo
MUR
Murphy Oil
$39.47
+2.3%
0.39%797,745
29
Huntsman Co. stock logo
HUN
Huntsman
$24.62
+1.2%
0.38%1,153,306
30
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$101.34
+0.1%
0.38%333,214
31
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$84.84
+1.5%
0.37%521,187
32
Popular, Inc. stock logo
BPOP
Popular
$84.05
-0.9%
0.37%446,984
33
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.12
+1.2%
0.35%1,076,921
34
Avnet, Inc. stock logo
AVT
Avnet
$45.70
+1.5%
0.35%670,674
35
Bank OZK stock logo
OZK
Bank OZK
$42.00
-0.3%
0.35%715,491
36
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$113.74
-0.3%
0.35%290,179
37
Olin Co. stock logo
OLN
Olin
$51.86
+1.4%
0.35%516,914
38
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$160.98
+1.4%
0.35%188,324
39
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$262.60
+0.4%
0.34%112,580
40
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$63.28
+0.8%
0.34%474,349
41
PVH Corp. stock logo
PVH
PVH
$131.20
+1.6%
0.34%343,240
42
Voya Financial, Inc. stock logo
VOYA
Voya Financial
$68.96
-1.7%
0.34%401,866
43
Webster Financial Co. stock logo
WBS
Webster Financial
$47.14
-0.1%
0.34%646,721
44
American Equity Investment Life Holding stock logo
AEL
American Equity Investment Life
$55.24
+0.1%
0.33%547,607
45
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$61.60
-0.2%
0.32%503,719
46
First American Financial Co. stock logo
FAF
First American Financial
$57.67
-0.7%
0.32%450,350
47
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$170.19
+0.0%
0.32%160,533
48
Arcosa, Inc. stock logo
ACA
Arcosa
$81.23
+0.4%
0.31%361,787
49
Boise Cascade stock logo
BCC
Boise Cascade
$125.19
-7.9%
0.31%249,955
50
SouthState Co. stock logo
SSB
SouthState
$83.22
-1.0%
0.31%351,363

Geographic Exposure

  • United States
    91.3%
  • Bermuda
    3.2%
  • Marshall Islands
    1.1%
  • United Kingdom
    0.9%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Jersey
    0.3%
  • Cayman Islands
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Virgin Islands, British
    0.1%
  • Panama
    0.1%

Currency Exposure

  • USD
    91.5%

Sector Exposure

  • Financials
    26.0%
  • Consumer Discretionary
    17.2%
  • Industrials
    12.5%
  • Materials
    8.0%
  • Technology
    7.1%
  • Energy
    7.0%
  • Health Care
    4.2%
  • Consumer Staples
    3.8%
  • Communications
    2.1%
  • Utilities
    0.4%
  • Real Estate
    0.3%

Industry Exposure

  • Banks
    15.0%
  • Specialty Retail
    6.8%
  • Oil Gas & Consumable Fuels
    5.9%
  • Insurance
    5.1%
  • Household Durables
    4.9%
  • Diversified Financial Services
    3.9%
  • Metals & Mining
    3.3%
  • Machinery
    3.1%
  • Transportation Infrastructure
    2.8%
  • Chemicals
    2.8%
  • Electronic Equipment Instruments & Components
    2.2%
  • Auto Components
    2.1%
  • Semiconductors & Semiconductor Equipment
    2.0%
  • Diversified Consumer Services
    1.9%
  • Food Products
    1.8%
  • Media
    1.5%
  • Textiles Apparel & Luxury Goods
    1.3%
  • Biotechnology
    1.2%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Airlines
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Electrical Equipment
    0.9%
  • Construction Materials
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Automobiles
    0.8%
  • Real Estate Management & Development
    0.7%
  • Household Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • IT Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Containers & Packaging
    0.6%
  • Aerospace & Defense
    0.6%
  • Renewable Energy
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Leisure Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Software
    0.5%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Communications Equipment
    0.4%
  • Health Care Technology
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Utilities
    0.4%
  • Building Products
    0.3%
  • Road & Rail
    0.3%
  • Energy Equipment & Services
    0.3%
  • Technology Hardware, Storage & Peripherals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.5%
  • Homebuilding
    3.1%
  • Property & Casualty Insurance
    2.5%
  • Steel
    2.4%
  • Automotive Retail
    2.2%
  • Oil & Gas Equipment & Services
    2.2%
  • Auto Parts & Equipment
    2.1%
  • Apparel Retail
    2.0%
  • Oil & Gas Exploration & Production
    1.9%
  • Semiconductors
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Life & Health Insurance
    1.7%
  • Industrial Machinery
    1.6%
  • Consumer Finance
    1.6%
  • Trucking
    1.5%
  • Trading Companies & Distributors
    1.3%
  • Diversified Chemicals
    1.3%
  • Apparel Accessories & Luxury
    1.2%
  • Home Improvement Retail
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Construction Materials
    1.2%
  • Specialty Chemicals
    1.2%
  • Biotechnology
    1.1%
  • Publishing & Broadcasting
    1.1%
  • Regional Banks
    1.1%
  • Marine Ports & Services
    1.0%
  • Airlines
    1.0%
  • Technology Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Electronics
    0.9%
  • Household Products
    0.9%
  • Agricultural Products
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Oil & Gas Refining & Marketing
    0.8%
  • Department Stores
    0.8%
  • Automobile Manufacturers
    0.8%
  • Construction & Engineering
    0.7%
  • Reinsurance
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Real Estate Services
    0.7%
  • Health Care Equipment
    0.7%
  • Health Care Facilities
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Pharmaceuticals
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Precious Metals & Minerals
    0.6%
  • Aerospace & Defense
    0.6%
  • Leisure Products
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Building Products
    0.5%
  • Education Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Application Software
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Communications Equipment
    0.4%
  • Food Retail
    0.4%
  • Specialty Stores
    0.4%
  • Health Care Services
    0.4%
  • Forest Products
    0.4%
  • Diversified Support Services
    0.4%
  • Technology Hardware Storage & Peripherals
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Health Care Distributors
    0.3%
  • Railroads
    0.3%
  • Alternative Carriers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Food Distributors
    0.3%
  • Independent Power Producers & Energy Traders
    0.3%
  • Diversified Metals & Mining
    0.3%
  • Metal & Glass Containers
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Air Freight & Logistics
    0.2%
  • Commodity Chemicals
    0.2%
  • Research & Consulting Services
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Interactive Media & Services
    0.2%
  • Cable & Satellite
    0.2%
  • Systems Software
    0.2%
  • Colleges & Universities
    0.2%
  • Restaurants
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Tobacco
    0.1%
  • General Merchandise Stores
    0.1%
  • Movies & Entertainment
    0.1%
  • Renewable Electricity
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Semiconductor Equipment
    0.1%
  • Advertising
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Home Furnishings
    0.1%
  • Leisure Facilities
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Related Companies and Tools

This page (NYSEARCA:DFAT) was last updated on 2/22/2024 by MarketBeat.com Staff