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

$52.00
+0.34 (+0.66%)
(As of 04/26/2024 ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$120.22
+2.4%
0.68%556,160
2
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$128.58
+0.6%
0.59%445,995
3
HF Sinclair Co. stock logo
DINO
HF Sinclair
$57.31
-0.6%
0.59%965,849
4
PBF Energy Inc. stock logo
PBF
PBF Energy
$57.78
+0.5%
0.59%959,516
5
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.88
-1.9%
0.54%2,378,450
6
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$46.89
-0.5%
0.53%976,523
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.44
+0.1%
0.53%439,458
8
United States Steel Co. stock logo
X
United States Steel
$37.42
+0.7%
0.53%1,218,798
9
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.63
+1.4%
0.52%323,297
10
Unum Group stock logo
UNM
Unum Group
$50.75
-1.2%
0.52%968,468
11
AGCO Co. stock logo
AGCO
AGCO
$116.61
-0.9%
0.51%404,418
12
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.30
+0.4%
0.51%1,316,111
13
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$57.56
+2.3%
0.50%855,879
14
Commercial Metals stock logo
CMC
Commercial Metals
$53.48
-0.4%
0.49%826,534
15
Murphy Oil Co. stock logo
MUR
Murphy Oil
$46.44
+0.0%
0.46%945,730
16
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$78.46
+0.7%
0.44%528,092
17
Popular, Inc. stock logo
BPOP
Popular
$86.58
-1.5%
0.43%490,103
18
Post Holdings, Inc. stock logo
POST
Post
$105.38
-0.5%
0.43%390,928
19
PVH Corp. stock logo
PVH
PVH
$111.03
+0.2%
0.43%374,767
20
WESCO International, Inc. stock logo
WCC
WESCO International
$155.80
-1.0%
0.43%259,840
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.19
+1.1%
0.42%1,217,343
22
Antero Resources Co. stock logo
AR
Antero Resources
$33.80
+1.2%
0.41%1,318,245
23
Old Republic International Co. stock logo
ORI
Old Republic International
$30.13
+0.4%
0.41%1,309,118
24
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$164.11
+1.3%
0.41%236,489
25
Boise Cascade stock logo
BCC
Boise Cascade
$139.42
+0.7%
0.40%265,945
26
Matador Resources stock logo
MTDR
Matador Resources
$65.61
+0.0%
0.40%554,265
27
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$92.06
+0.6%
0.39%412,943
28
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$69.56
0.0%
0.39%567,279
29
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$262.72
+1.9%
0.39%139,980
30
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$115.45
+4.7%
0.39%337,277
31
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$182.50
+1.1%
0.38%201,613
32
Owens Corning stock logo
OC
Owens Corning
$168.50
+2.1%
0.38%220,101
33
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$30.62
+1.8%
0.37%1,110,107
34
Encore Wire Co. stock logo
WIRE
Encore Wire
$284.89
+0.3%
0.37%119,810
35
Air Lease Co. stock logo
AL
Air Lease
$51.66
+0.2%
0.36%694,394
36
Avnet, Inc. stock logo
AVT
Avnet
$50.10
+1.0%
0.36%717,740
37
Invesco Ltd. stock logo
IVZ
Invesco
$14.67
+1.1%
0.36%2,211,079
38
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.39
+6.3%
0.35%1,465,751
39
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$60.64
-2.0%
0.35%539,838
40
Bank OZK stock logo
OZK
Bank OZK
$46.02
+0.0%
0.35%773,723
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41
Beacon Roofing Supply, Inc. stock logo
BECN
Beacon Roofing Supply
$99.00
+1.5%
0.35%349,433
42
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$72.77
+1.3%
0.35%461,890
43
Alpha Metallurgical Resources, Inc. stock logo
AMR
Alpha Metallurgical Resources
$343.90
+0.8%
0.34%90,541
44
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.71
+0.8%
0.34%4,400,948
45
Webster Financial Co. stock logo
WBS
Webster Financial
$45.03
-1.0%
0.34%694,488
46
MGIC Investment Co. stock logo
MTG
MGIC Investment
$20.48
+0.6%
0.33%1,562,780
47
SM Energy stock logo
SM
SM Energy
$50.84
+0.8%
0.33%621,233
48
SouthState Co. stock logo
SSB
SouthState
$77.95
-1.3%
0.33%407,983
49
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$99.01
-0.2%
0.33%326,455
50
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$41.76
+1.2%
0.33%770,947

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    3.1%
  • Marshall Islands
    1.2%
  • United Kingdom
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.5%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Canada
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    91.4%

Sector Exposure

  • Financials
    26.1%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.2%
  • Materials
    8.8%
  • Energy
    7.9%
  • Technology
    6.9%
  • Health Care
    4.0%
  • Consumer Staples
    3.7%
  • Communications
    1.7%
  • Real Estate
    0.3%
  • Utilities
    0.2%

Industry Exposure

  • Banks
    14.9%
  • Oil Gas & Consumable Fuels
    7.1%
  • Specialty Retail
    6.1%
  • Insurance
    5.1%
  • Household Durables
    4.4%
  • Diversified Financial Services
    4.3%
  • Metals & Mining
    3.5%
  • Machinery
    3.1%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.8%
  • Electronic Equipment Instruments & Components
    2.3%
  • Auto Components
    1.9%
  • Food Products
    1.9%
  • Diversified Consumer Services
    1.8%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Containers & Packaging
    1.1%
  • Health Care Providers & Services
    1.0%
  • Capital Markets
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    1.0%
  • Health Care Equipment & Supplies
    0.9%
  • Electrical Equipment
    0.9%
  • Commercial Services & Supplies
    0.8%
  • Construction Materials
    0.8%
  • Real Estate Management & Development
    0.7%
  • Construction & Engineering
    0.7%
  • Automobiles
    0.7%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Software
    0.6%
  • Hotels Restaurants & Leisure
    0.5%
  • Leisure Products
    0.5%
  • Trading Companies & Distributors
    0.5%
  • Professional Services
    0.5%
  • Paper & Forest Products
    0.5%
  • Renewable Energy
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Distributors
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Health Care Technology
    0.4%
  • Road & Rail
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Energy Equipment & Services
    0.2%
  • Food & Staples Retailing
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.4%
  • Oil & Gas Exploration & Production
    3.0%
  • Homebuilding
    2.6%
  • Property & Casualty Insurance
    2.4%
  • Steel
    2.4%
  • Automotive Retail
    2.3%
  • Oil & Gas Equipment & Services
    2.0%
  • Auto Parts & Equipment
    1.9%
  • Consumer Finance
    1.8%
  • Life & Health Insurance
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • Semiconductors
    1.7%
  • Apparel Retail
    1.6%
  • Industrial Machinery
    1.5%
  • Trucking
    1.4%
  • Diversified Chemicals
    1.2%
  • Home Improvement Retail
    1.2%
  • Agricultural Products
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Regional Banks
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.1%
  • Marine Ports & Services
    1.1%
  • Construction Materials
    1.1%
  • Technology Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Airlines
    1.0%
  • Consumer Electronics
    1.0%
  • Biotechnology
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Electronic Manufacturing Services
    0.8%
  • Household Products
    0.8%
  • Electrical Components & Equipment
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Real Estate Services
    0.7%
  • Reinsurance
    0.7%
  • Construction & Engineering
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Automobile Manufacturers
    0.7%
  • Paper Packaging
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Department Stores
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Health Care Facilities
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.5%
  • Education Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Building Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Food Retail
    0.4%
  • Health Care Services
    0.4%
  • Specialty Stores
    0.4%
  • Application Software
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Forest Products
    0.4%
  • Metal & Glass Containers
    0.4%
  • Electronic Components
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.3%
  • Health Care Distributors
    0.3%
  • Railroads
    0.3%
  • Alternative Carriers
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Food Distributors
    0.3%
  • Technology Hardware Storage & Peripherals
    0.3%
  • Commodity Chemicals
    0.2%
  • Air Freight & Logistics
    0.2%
  • Cable & Satellite
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.2%
  • Colleges & Universities
    0.2%
  • Advertising
    0.2%
  • Independent Power Producers & Energy Traders
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Tobacco
    0.1%
  • Real Estate Development
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Paper Products
    0.1%
  • Movies & Entertainment
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.6%

Maturity Exposure

  • 0-1
    0.4%

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This page (NYSEARCA:DFAT) was last updated on 4/28/2024 by MarketBeat.com Staff

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