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

$56.79
+0.84 (+1.50%)
(As of 07/26/2024 ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ally Financial Inc. stock logo
ALLY
Ally Financial
$43.98
+1.5%
0.63%1,551,735
2
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$77.79
+0.5%
0.57%736,391
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$118.25
+1.8%
0.57%508,410
4
HF Sinclair Co. stock logo
DINO
HF Sinclair
$50.64
+1.7%
0.54%1,160,954
5
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$67.28
+2.7%
0.54%869,884
6
Unum Group stock logo
UNM
Unum Group
$53.24
+0.5%
0.54%1,056,508
7
Antero Resources Co. stock logo
AR
Antero Resources
$29.60
+1.4%
0.51%1,814,787
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$122.69
+2.1%
0.51%433,755
9
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$250.86
+2.4%
0.50%224,047
10
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.25
-1.5%
0.48%1,005,953
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$160.71
+19.5%
0.48%382,813
12
Commercial Metals stock logo
CMC
Commercial Metals
$60.35
+2.2%
0.47%846,257
13
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.84
+3.0%
0.46%580,368
14
WESCO International, Inc. stock logo
WCC
WESCO International
$170.50
+1.5%
0.46%277,628
15
BorgWarner Inc. stock logo
BWA
BorgWarner
$32.82
+2.0%
0.45%1,385,600
16
First Horizon Co. stock logo
FHN
First Horizon
$17.14
+1.7%
0.45%2,909,875
17
Popular, Inc. stock logo
BPOP
Popular
$102.78
+0.6%
0.45%471,142
18
The Mosaic Company stock logo
MOS
Mosaic
$29.57
+0.9%
0.44%1,546,180
19
United States Steel Co. stock logo
X
United States Steel
$40.72
+0.2%
0.44%1,218,798
20
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$15.47
+1.4%
0.43%2,866,816
21
Murphy Oil Co. stock logo
MUR
Murphy Oil
$40.26
+0.2%
0.42%1,036,809
22
AGCO Co. stock logo
AGCO
AGCO
$103.47
+1.6%
0.41%420,066
23
Invesco Ltd. stock logo
IVZ
Invesco
$17.42
+1.8%
0.41%2,594,429
24
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$160.56
+1.3%
0.41%268,409
25S&P500 Emini Fut Sep24N/A0.41%151
26
Webster Financial Co. stock logo
WBS
Webster Financial
$49.24
+1.3%
0.41%875,068
27
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$52.29
+0.9%
0.41%861,945
28
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$73.68
+3.3%
0.40%564,433
29
Old Republic International Co. stock logo
ORI
Old Republic International
$33.62
+3.1%
0.40%1,280,202
30
Post Holdings, Inc. stock logo
POST
Post
$108.97
+1.0%
0.40%377,516
31
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$261.00
+1.2%
0.39%155,310
32
Chord Energy Co. stock logo
CHRD
Chord Energy
$172.62
-0.1%
0.38%228,188
33
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.88
+1.8%
0.38%1,684,357
34
SouthState Co. stock logo
SSB
SouthState
$100.20
+3.0%
0.38%443,471
35
Southwestern Energy stock logo
SWN
Southwestern Energy
$6.54
+3.2%
0.38%5,884,557
36
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$38.15
-0.1%
0.37%928,889
37
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$82.52
+1.9%
0.37%470,653
38
Avnet, Inc. stock logo
AVT
Avnet
$52.84
+1.9%
0.37%729,862
39
Comerica Incorporated stock logo
CMA
Comerica
$53.39
+1.1%
0.37%693,624
40
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$70.12
+2.8%
0.37%608,090
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41
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$97.83
+0.9%
0.37%410,904
42
PVH Corp. stock logo
PVH
PVH
$100.03
+3.0%
0.37%383,224
43
Matador Resources stock logo
MTDR
Matador Resources
$61.44
-0.4%
0.36%580,129
44
PBF Energy Inc. stock logo
PBF
PBF Energy
$40.46
+0.5%
0.36%974,823
45
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$72.80
+0.3%
0.36%546,832
46
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$155.70
+3.2%
0.36%251,967
47
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$110.13
+1.2%
0.36%351,079
48
Bank OZK stock logo
OZK
Bank OZK
$46.76
+1.5%
0.35%804,905
49
Boise Cascade stock logo
BCC
Boise Cascade
$141.04
+4.3%
0.35%272,679
50
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$139.40
+5.1%
0.35%276,320

Geographic Exposure

  • United States
    91.1%
  • Bermuda
    3.2%
  • Marshall Islands
    1.1%
  • Puerto Rico
    0.9%
  • United Kingdom
    0.8%
  • Ireland
    0.6%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.2%
  • Netherlands
    0.2%
  • Cayman Islands
    0.2%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    14.8%
  • Industrials
    12.0%
  • Materials
    7.7%
  • Energy
    7.3%
  • Technology
    6.7%
  • Health Care
    4.2%
  • Consumer Staples
    3.9%
  • Communications
    1.9%
  • Real Estate
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    17.4%
  • Oil Gas & Consumable Fuels
    6.6%
  • Specialty Retail
    5.4%
  • Diversified Financial Services
    4.7%
  • Insurance
    4.7%
  • Household Durables
    4.2%
  • Machinery
    3.2%
  • Chemicals
    2.9%
  • Metals & Mining
    2.9%
  • Transportation Infrastructure
    2.6%
  • Electronic Equipment Instruments & Components
    2.2%
  • Food Products
    2.1%
  • Diversified Consumer Services
    2.0%
  • Semiconductors & Semiconductor Equipment
    1.7%
  • Auto Components
    1.7%
  • Media
    1.2%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.1%
  • Health Care Equipment & Supplies
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Biotechnology
    1.0%
  • Airlines
    1.0%
  • Real Estate Management & Development
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Containers & Packaging
    0.8%
  • Electrical Equipment
    0.8%
  • IT Services
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Materials
    0.6%
  • Software
    0.6%
  • Professional Services
    0.5%
  • Household Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Diversified Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Paper & Forest Products
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.3%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Building Products
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.2%
  • Beverages
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Tobacco
    0.1%
  • Utilities
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Oil & Gas Exploration & Production
    2.7%
  • Property & Casualty Insurance
    2.4%
  • Automotive Retail
    2.3%
  • Homebuilding
    2.3%
  • Steel
    2.2%
  • Consumer Finance
    2.0%
  • Thrifts & Mortgage Finance
    1.9%
  • Auto Parts & Equipment
    1.7%
  • Oil & Gas Equipment & Services
    1.6%
  • Semiconductors
    1.6%
  • Industrial Machinery
    1.6%
  • Life & Health Insurance
    1.5%
  • Apparel Retail
    1.4%
  • Trucking
    1.4%
  • Packaged Foods & Meats
    1.4%
  • Home Improvement Retail
    1.3%
  • Agricultural Products
    1.3%
  • Regional Banks
    1.3%
  • Diversified Chemicals
    1.2%
  • Asset Management & Custody Banks
    1.1%
  • Oil & Gas Refining & Marketing
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction Materials
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    1.0%
  • Technology Distributors
    0.9%
  • Marine Ports & Services
    0.9%
  • Consumer Electronics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Real Estate Services
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Electrical Components & Equipment
    0.8%
  • Publishing & Broadcasting
    0.7%
  • Automobile Manufacturers
    0.7%
  • Reinsurance
    0.7%
  • Health Care Facilities
    0.7%
  • Household Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Leisure Products
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Health Care Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Education Services
    0.6%
  • Oil & Gas Storage & Transporta
    0.5%
  • Other Diversified Financial Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Department Stores
    0.5%
  • Application Software
    0.5%
  • Food Retail
    0.5%
  • Life Sciences Tools & Services
    0.4%
  • Paper Packaging
    0.4%
  • Alternative Carriers
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Support Services
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Components
    0.4%
  • Health Care Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Building Products
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Forest Products
    0.3%
  • Railroads
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Food Distributors
    0.3%
  • Communications Equipment
    0.3%
  • Specialty Stores
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Colleges & Universities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Commodity Chemicals
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.2%
  • Restaurants
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Research & Consulting Services
    0.1%
  • Interactive Media & Services
    0.1%
  • Brewers
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Marine
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Specialized Consumer Services
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Home Furnishings
    0.1%
  • Health Care Technology
    0.1%

Coupon Exposure

  • 0-2
    99.9%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAT) was last updated on 7/26/2024 by MarketBeat.com Staff

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