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

Dimensional U.S. Targeted Value ETF logo
$56.06 -0.57 (-1.01%)
Closing price 07/11/2025 04:10 PM Eastern
Extended Trading
$56.08 +0.02 (+0.03%)
As of 07/11/2025 08:00 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.

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$141.66
-0.5%
0.69%518,366
2
Ally Financial Inc. stock logo
ALLY
Ally Financial
$40.42
-0.2%
0.65%1,764,661
3
First Horizon Corporation stock logo
FHN
First Horizon
$21.87
-1.1%
0.60%3,052,706
4
The Mosaic Company stock logo
MOS
Mosaic
$36.42
+1.3%
0.60%1,742,522
5
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$120.98
-1.3%
0.56%520,049
6
Permian Resources Corporation stock logo
PR
Permian Resources
$14.18
-0.1%
0.55%4,167,063
7
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.93
+2.5%
0.52%1,423,462
8
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$94.88
-2.4%
0.51%559,083
9
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$350.53
-1.7%
0.51%160,627
10
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$50.04
+0.5%
0.51%1,121,115
11
SouthState Co. stock logo
SSB
SouthState
$97.01
-0.7%
0.51%593,860
12
WESCO International, Inc. stock logo
WCC
WESCO International
$199.42
-0.9%
0.51%290,468
13
Bunge Global SA stock logo
BG
Bunge Global
$76.70
+0.2%
0.50%633,921
14
Conagra Brands stock logo
CAG
Conagra Brands
$19.39
-0.5%
0.49%2,510,354
15
Webster Financial Corporation stock logo
WBS
Webster Financial
$58.89
-1.0%
0.49%956,769
16
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$24.88
-1.0%
0.48%2,149,960
17
Viatris Inc. stock logo
VTRS
Viatris
$9.12
-1.4%
0.46%5,333,045
18
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$132.31
-0.7%
0.45%365,135
19
AutoNation, Inc. stock logo
AN
AutoNation
$212.82
-0.9%
0.45%232,452
20
Ingredion Incorporated stock logo
INGR
Ingredion
$135.77
-0.4%
0.45%350,188
21
Popular, Inc. stock logo
BPOP
Popular
$113.41
-0.3%
0.45%432,271
22
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$45.15
-1.9%
0.44%1,103,990
23
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$151.86
+0.1%
0.44%317,899
24
Unum Group stock logo
UNM
Unum Group
$80.00
-0.6%
0.44%587,826
25
BorgWarner Inc. stock logo
BWA
BorgWarner
$35.40
-1.2%
0.43%1,356,927
26
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$47.34
-1.8%
0.43%1,019,749
27
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$25.25
-2.4%
0.42%1,588,311
28
Comerica Incorporated stock logo
CMA
Comerica
$63.45
-0.9%
0.41%733,999
29
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$64.74
-1.4%
0.41%711,354
30
Air Lease Corporation stock logo
AL
Air Lease
$58.69
-0.5%
0.40%736,010
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$87.14
-0.8%
0.40%477,940
32
The Gap, Inc. stock logo
GAP
GAP
$22.85
-1.0%
0.40%1,925,133
33
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$56.20
-0.2%
0.40%830,443
34
Commercial Metals Company stock logo
CMC
Commercial Metals
$52.17
-1.2%
0.38%794,851
35
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$112.62
-1.1%
0.38%389,398
36
Old National Bancorp stock logo
ONB
Old National Bancorp
$23.16
-1.3%
0.38%1,868,529
37
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.78
+0.3%
0.37%1,061,414
38
Invesco Ltd. stock logo
IVZ
Invesco
$17.45
+0.3%
0.37%2,546,084
39
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$73.84
-1.2%
0.37%557,260
40
Bank OZK stock logo
OZK
Bank OZK
$51.58
-0.1%
0.36%795,295
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41
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$14.90
-1.0%
0.36%2,704,276
42
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$72.89
-1.3%
0.36%565,907
43
AGCO Corporation stock logo
AGCO
AGCO
$110.85
-2.6%
0.35%359,213
44
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.96
-1.4%
0.35%598,736
45
Matador Resources Company stock logo
MTDR
Matador Resources
$52.47
+0.8%
0.35%753,432
46
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.55
-3.0%
0.34%721,886
47
Antero Resources Corporation stock logo
AR
Antero Resources
$35.95
+0.3%
0.34%870,899
48
Coherent Corp. stock logo
COHR
Coherent
$93.39
-0.4%
0.34%408,731
49
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.00
+2.0%
0.33%1,039,881
50
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$175.77
+1.2%
0.33%205,264

Geographic Exposure

  • United States
    91.7%
  • Bermuda
    3.1%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.8%
  • Ireland
    0.6%
  • Marshall Islands
    0.6%
  • Switzerland
    0.6%
  • Jersey
    0.3%
  • Cayman Islands
    0.2%
  • Panama
    0.1%
  • Singapore
    0.1%
  • Virgin Islands, British
    0.1%
  • Netherlands
    0.1%

Currency Exposure

  • USD
    89.1%

Sector Exposure

  • Financials
    30.8%
  • Consumer Discretionary
    16.0%
  • Industrials
    12.9%
  • Energy
    8.7%
  • Materials
    7.3%
  • Technology
    6.1%
  • Health Care
    6.0%
  • Consumer Staples
    5.6%
  • Communications
    2.4%
  • Information Technology
    1.2%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate
    0.6%
  • Diversified Telecommunication
    0.4%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    18.7%
  • Oil, Gas & Consumable Fuels
    7.8%
  • Specialty Retail
    5.1%
  • Insurance
    4.8%
  • Household Durables
    4.4%
  • Diversified Financial Services
    4.4%
  • Food Products
    3.5%
  • Chemicals
    3.2%
  • Machinery
    3.0%
  • Diversified Consumer Services
    2.5%
  • Electronic Equipment, Instruments & Components
    2.5%
  • Transportation Infrastructure
    2.2%
  • Metals & Mining
    2.2%
  • Auto Components
    2.1%
  • Media
    2.0%
  • Health Care Equipment & Supplies
    1.7%
  • Health Care Providers & Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.6%
  • Capital Markets
    1.5%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.2%
  • Software
    1.1%
  • Diversified Telecommunication Services
    1.1%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Biotechnology
    1.0%
  • Commercial Services & Supplies
    0.9%
  • Airlines
    0.9%
  • Containers & Packaging
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Energy Equipment & Services
    0.9%
  • Building Products
    0.8%
  • Real Estate Management & Development
    0.8%
  • Electrical Equipment
    0.8%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.7%
  • Automobiles
    0.7%
  • Construction Materials
    0.7%
  • Construction & Engineering
    0.6%
  • Distributors
    0.6%
  • Beverages
    0.6%
  • Renewable Energy
    0.5%
  • Financial Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Household Products
    0.4%
  • Thrifts & Mortgage Finance
    0.4%
  • Paper & Forest Products
    0.3%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.3%
  • Road & Rail
    0.3%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Diversified Telecommunication
    0.2%
  • Utilities
    0.1%
  • Consumer Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Personal Care Products
    0.1%
  • Tobacco
    0.1%
  • Passenger Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Oil & Gas Exploration & Production
    4.4%
  • Regional Banks
    2.4%
  • Automotive Retail
    2.4%
  • Packaged Foods & Meats
    2.1%
  • Consumer Finance
    2.1%
  • Auto Parts & Equipment
    2.1%
  • Property & Casualty Insurance
    2.1%
  • Homebuilding
    1.9%
  • Agricultural Products
    1.8%
  • Oil & Gas Equipment & Services
    1.8%
  • Home Improvement Retail
    1.7%
  • Thrifts & Mortgage Finance
    1.7%
  • Industrial Machinery & Supplies
    1.7%
  • Semiconductors
    1.5%
  • Life & Health Insurance
    1.5%
  • Asset Management & Custody Banks
    1.5%
  • Trucking
    1.4%
  • Pharmaceuticals
    1.3%
  • Diversified Chemicals
    1.3%
  • Steel
    1.2%
  • Apparel Retail
    1.1%
  • Building Products
    1.0%
  • Specialty Chemicals
    1.0%
  • Application Software
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Health Care Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Reinsurance
    1.0%
  • Oil & Gas Refining & Marketing
    1.0%
  • Consumer Electronics
    1.0%
  • Airlines
    0.9%
  • Construction Materials
    0.9%
  • Electronic Components
    0.9%
  • Education Services
    0.8%
  • Technology Distributors
    0.8%
  • Leisure Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Alternative Carriers
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Automobile Manufacturers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Cable & Satellite
    0.7%
  • Real Estate Services
    0.6%
  • Electronic Manufacturing Services
    0.6%
  • Life Sciences Tools & Services
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Marine Ports & Services
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Construction & Engineering
    0.6%
  • Diversified Support Services
    0.6%
  • Brewers
    0.6%
  • Health Care Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Oil & Gas Storage & Transportation
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Food Retail
    0.5%
  • Aerospace & Defense
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Precious Metals & Minerals
    0.5%
  • Household Products
    0.5%
  • Agricultural Products & Services
    0.5%
  • Advertising
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Research & Consulting Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Hotels, Resorts & Cruise Lines
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Interactive Media & Services
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Department Stores
    0.4%
  • Communications Equipment
    0.3%
  • Restaurants
    0.3%
  • Real Estate Development
    0.3%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Colleges & Universities
    0.3%
  • Railroads
    0.3%
  • Other Specialty Retail
    0.3%
  • Air Freight & Logistics
    0.3%
  • Cargo Ground Transportation
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Systems Software
    0.2%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Health Care Technology
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.1%
  • Leisure Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Oil & Gas Storage & Transporta
    0.1%
  • Specialized Consumer Services
    0.1%
  • Paper Products
    0.1%
  • Personal Products
    0.1%
  • Renewable Electricity
    0.1%
  • Commodity Chemicals
    0.1%
  • Tobacco
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Passenger Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Casinos & Gaming
    0.1%
  • Marine
    0.1%

Coupon Exposure

  • 0-2
    100.0%

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This page (NYSEARCA:DFAT) was last updated on 7/12/2025 by MarketBeat.com Staff
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