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

Dimensional U.S. Targeted Value ETF logo
$52.71 +0.17 (+0.32%)
Closing price 06/18/2025 04:10 PM Eastern
Extended 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.

Top 100 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
United States Steel Corporation stock logo
X
United States Steel
$54.97
+0.2%
0.71%1,365,752
2
TD SYNNEX Corporation stock logo
SNX
TD SYNNEX
$124.55
-1.0%
0.62%518,070
3
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.79
+1.8%
0.61%1,763,263
4
The Mosaic Company stock logo
MOS
Mosaic
$36.37
+0.6%
0.61%1,712,135
5
First Horizon Corporation stock logo
FHN
First Horizon
$19.52
+1.5%
0.59%3,051,663
6
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$48.76
-1.2%
0.57%1,120,140
7
Conagra Brands stock logo
CAG
Conagra Brands
$21.49
-0.3%
0.55%2,505,712
8
Permian Resources Corporation stock logo
PR
Permian Resources
$14.70
+0.1%
0.51%3,939,704
9
SouthState Co. stock logo
SSB
SouthState
$85.92
+0.9%
0.51%594,719
10
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$326.94
-0.1%
0.50%160,526
11
Ovintiv Inc. stock logo
OVV
Ovintiv
$41.23
-1.1%
0.50%1,359,451
12
WESCO International, Inc. stock logo
WCC
WESCO International
$176.58
+3.0%
0.49%290,410
13
Liberty Broadband Corporation stock logo
LBRDK
Liberty Broadband
$90.07
+1.3%
0.48%528,248
14
Toll Brothers Inc. stock logo
TOL
Toll Brothers
$105.39
+0.5%
0.48%475,126
15
Webster Financial Corporation stock logo
WBS
Webster Financial
$51.51
+1.5%
0.48%956,100
16
Bunge Global SA stock logo
BG
Bunge Global
$85.64
-0.1%
0.47%632,327
17
Ingredion Incorporated stock logo
INGR
Ingredion
$136.90
-0.4%
0.47%349,909
18
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$42.85
+0.2%
0.44%1,019,669
19
Popular, Inc. stock logo
BPOP
Popular
$103.80
+0.6%
0.44%432,396
20
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.29
+1.4%
0.43%1,356,133
21
Unum Group stock logo
UNM
Unum Group
$78.31
+0.6%
0.43%544,673
22
Viatris Inc. stock logo
VTRS
Viatris
$8.77
+0.1%
0.43%5,156,516
23
AGCO Corporation stock logo
AGCO
AGCO
$102.43
+0.4%
0.42%433,722
24
Antero Resources Corporation stock logo
AR
Antero Resources
$43.04
+1.2%
0.42%1,121,924
25
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$123.58
-0.5%
0.42%365,281
26
AutoNation, Inc. stock logo
AN
AutoNation
$192.54
+1.1%
0.42%232,496
27
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$22.60
+1.1%
0.42%2,019,039
28
MGIC Investment Corporation stock logo
MTG
MGIC Investment
$26.91
+1.8%
0.42%1,648,440
29
Air Lease Corporation stock logo
AL
Air Lease
$56.40
+0.2%
0.41%734,973
30
Comerica Incorporated stock logo
CMA
Comerica
$55.76
+1.4%
0.41%733,525
31
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$85.84
+2.3%
0.41%502,767
32
Regal Rexnord Corporation stock logo
RRX
Regal Rexnord
$139.73
+0.5%
0.41%310,451
33
The Gap, Inc. stock logo
GAP
GAP
$20.87
-0.6%
0.41%1,927,338
34
HF Sinclair Corporation stock logo
DINO
HF Sinclair
$41.46
-0.5%
0.39%1,093,623
35
Taylor Morrison Home Corporation stock logo
TMHC
Taylor Morrison Home
$57.40
+0.3%
0.39%711,510
36
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$95.98
+1.6%
0.39%354,419
37
Zions Bancorporation, N.A. stock logo
ZION
Zions Bancorporation, N.A.
$48.33
+2.2%
0.39%829,701
38
Commercial Metals Company stock logo
CMC
Commercial Metals
$49.02
+0.1%
0.38%795,004
39
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$97.98
-0.5%
0.38%389,209
40
Old National Bancorp stock logo
ONB
Old National Bancorp
$20.46
+0.7%
0.38%1,868,529
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41
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$67.64
+0.6%
0.38%556,824
42
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$36.20
0.0%
0.37%1,061,414
43
Invesco Ltd. stock logo
IVZ
Invesco
$14.70
+1.3%
0.36%2,543,493
44
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$46.88
+0.4%
0.35%720,369
45
Bank OZK stock logo
OZK
Bank OZK
$44.91
+1.1%
0.35%795,699
46
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$13.36
-1.9%
0.35%2,700,620
47
Wintrust Financial Corporation stock logo
WTFC
Wintrust Financial
$118.70
+1.2%
0.35%299,327
48
Coherent Corp. stock logo
COHR
Coherent
$82.57
+3.5%
0.34%438,317
49
Essent Group Ltd. stock logo
ESNT
Essent Group
$59.03
+1.9%
0.34%598,487
50
Stanley Black & Decker, Inc. stock logo
SWK
Stanley Black & Decker
$64.58
+0.7%
0.34%552,818
51
Tenet Healthcare Corporation stock logo
THC
Tenet Healthcare
$167.53
+0.0%
0.34%205,722
52
Avnet, Inc. stock logo
AVT
Avnet
$50.95
-0.4%
0.33%661,624
53
Matador Resources Company stock logo
MTDR
Matador Resources
$51.06
-0.4%
0.33%751,692
54
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$124.41
+1.2%
0.32%257,697
55
APA Corporation stock logo
APA
APA
$20.31
-2.3%
0.32%1,827,064
56
BOK Financial Corporation stock logo
BOKF
BOK Financial
$92.54
+0.7%
0.32%348,146
57
Cadence Bank stock logo
CADE
Cadence Bank
$30.24
+1.6%
0.32%1,080,813
58
CNX Resources Corporation. stock logo
CNX
CNX Resources
$34.35
+2.3%
0.32%1,040,423
59
OneMain Holdings, Inc. stock logo
OMF
OneMain
$53.66
+2.1%
0.32%622,377
60
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$166.59
+0.5%
0.31%187,928
61
SkyWest, Inc. stock logo
SKYW
SkyWest
$96.87
+0.5%
0.31%308,731
62
F.N.B. Corporation stock logo
FNB
F.N.B.
$13.78
+1.0%
0.30%2,264,130
63
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$36.61
+0.8%
0.30%845,821
64
Ryder System, Inc. stock logo
R
Ryder System
$151.42
+0.5%
0.30%208,362
65
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,748.62
0.0%
0.30%17,392
66
Alcoa stock logo
AA
Alcoa
$28.35
-1.3%
0.29%1,076,277
67
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$30.77
+6.6%
0.29%1,247,589
68
Eastman Chemical Company stock logo
EMN
Eastman Chemical
$74.61
-0.8%
0.29%374,837
69
Old Republic International Corporation stock logo
ORI
Old Republic International
$36.98
+0.3%
0.29%791,395
70
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$103.59
+0.8%
0.29%277,189
71
PVH Corp. stock logo
PVH
PVH
$64.87
+1.2%
0.29%365,707
72
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$34.77
+0.5%
0.29%822,349
73
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$60.59
+1.4%
0.28%465,879
74
Axis Capital Holdings Limited stock logo
AXS
Axis Capital
$101.94
-0.2%
0.28%272,237
75
First American Financial Corporation stock logo
FAF
First American Financial
$57.79
+0.2%
0.28%519,720
76
Globe Life Inc. stock logo
GL
Globe Life
$119.63
+0.2%
0.28%239,747
77
Hancock Whitney Corporation stock logo
HWC
Hancock Whitney
$53.61
+0.8%
0.28%524,932
78
Lear Corporation stock logo
LEA
Lear
$91.27
+0.7%
0.28%325,820
79
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$235.67
+0.3%
0.27%119,415
80
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$85.46
+1.5%
0.27%329,810
81
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$231.68
+0.5%
0.27%126,017
82
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$38.52
-0.3%
0.27%922,028
83
NOV Inc. stock logo
NOV
NOV
$13.79
-0.1%
0.27%2,254,706
84
Oshkosh Corporation stock logo
OSK
Oshkosh
$109.69
-0.1%
0.27%275,017
85
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$8.57
+1.8%
0.27%3,213,439
86
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$20.36
+0.2%
0.26%1,448,842
87
Associated Banc-Corp stock logo
ASB
Associated Banc
$22.86
+1.0%
0.26%1,174,972
88
Axos Financial, Inc stock logo
AX
Axos Financial
$70.97
+1.7%
0.26%378,733
89
DT Midstream, Inc. stock logo
DTM
DT Midstream
$105.31
+1.1%
0.26%252,249
90
Flex Ltd. stock logo
FLEX
Flex
$46.18
+2.0%
0.26%619,561
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91
International Bancshares Corporation stock logo
IBOC
International Bancshares
$62.52
+1.3%
0.26%417,495
92
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$237.36
+1.6%
0.26%121,034
93
Primoris Services Co. stock logo
PRIM
Primoris Services
$74.64
-0.5%
0.26%363,047
94
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$33.55
+0.9%
0.26%782,026
95
Thor Industries, Inc. stock logo
THO
Thor Industries
$85.90
+0.7%
0.26%324,311
96
UMB Financial Corporation stock logo
UMBF
UMB Financial
$99.49
+0.8%
0.26%257,762
97
Universal Health Services, Inc. stock logo
UHS
Universal Health Services
$171.11
-0.4%
0.26%143,329
98
Atlantic Union Bankshares Co. stock logo
AUB
Atlantic Union Bankshares
$30.06
0.0%
0.25%847,067
99
Cal-Maine Foods, Inc. stock logo
CALM
Cal-Maine Foods
$103.07
+2.4%
0.25%263,011
100
Mr. Cooper Group Inc stock logo
COOP
Mr. Cooper Group
$144.57
+3.5%
0.25%199,532

Geographic Exposure

  • United States
    89.8%
  • Bermuda
    3.3%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.8%
  • Switzerland
    0.7%
  • Marshall Islands
    0.6%
  • Ireland
    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
    87.4%

Sector Exposure

  • Financials
    30.1%
  • Consumer Discretionary
    15.5%
  • Industrials
    12.3%
  • Energy
    9.3%
  • Materials
    7.1%
  • Health Care
    6.0%
  • Technology
    5.9%
  • Consumer Staples
    5.9%
  • Communications
    2.3%
  • Information Technology
    1.2%
  • Communication Services
    0.8%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Real Estate
    0.5%
  • Diversified Telecommunication
    0.4%
  • Utilities
    0.2%
  • Air Freight & Logistics
    0.1%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    17.7%
  • Oil, Gas & Consumable Fuels
    8.4%
  • Insurance
    5.2%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.4%
  • Household Durables
    4.2%
  • Food Products
    3.7%
  • Chemicals
    3.2%
  • Machinery
    2.9%
  • Diversified Consumer Services
    2.6%
  • Electronic Equipment, Instruments & Components
    2.4%
  • Transportation Infrastructure
    2.1%
  • Metals & Mining
    2.0%
  • Auto Components
    2.0%
  • Media
    1.9%
  • Health Care Providers & Services
    1.7%
  • Health Care Equipment & Supplies
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.5%
  • Capital Markets
    1.4%
  • Pharmaceuticals
    1.3%
  • Professional Services
    1.2%
  • Biotechnology
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Textiles, Apparel & Luxury Goods
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Energy Equipment & Services
    0.9%
  • Containers & Packaging
    0.9%
  • Software
    0.9%
  • Airlines
    0.9%
  • Hotels, Restaurants & Leisure
    0.8%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Electrical Equipment
    0.7%
  • Building Products
    0.7%
  • Automobiles
    0.7%
  • Leisure Products
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction Materials
    0.6%
  • Construction & Engineering
    0.6%
  • Beverages
    0.6%
  • Financial Services
    0.6%
  • Aerospace & Defense
    0.5%
  • Distributors
    0.5%
  • Renewable Energy
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Household Products
    0.4%
  • Communications Equipment
    0.3%
  • Paper & Forest Products
    0.3%
  • Road & Rail
    0.2%
  • Air Freight & Logistics
    0.2%
  • Ground Transportation
    0.2%
  • Health Care Technology
    0.2%
  • Interactive Media & Services
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Diversified Telecommunication
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Utilities
    0.2%
  • Consumer Products
    0.1%
  • Entertainment
    0.1%
  • Personal Care Products
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%
  • Passenger Airlines
    0.1%
  • Marine
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.0%
  • Oil & Gas Exploration & Production
    4.8%
  • Automotive Retail
    2.2%
  • Property & Casualty Insurance
    2.2%
  • Packaged Foods & Meats
    2.2%
  • Regional Banks
    2.2%
  • Auto Parts & Equipment
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Equipment & Services
    1.9%
  • Agricultural Products
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Homebuilding
    1.8%
  • Industrial Machinery & Supplies
    1.6%
  • Home Improvement Retail
    1.6%
  • Life & Health Insurance
    1.6%
  • Semiconductors
    1.5%
  • Asset Management & Custody Banks
    1.4%
  • Trucking
    1.3%
  • Pharmaceuticals
    1.3%
  • Diversified Chemicals
    1.2%
  • Steel
    1.1%
  • Reinsurance
    1.1%
  • Apparel Retail
    1.1%
  • Biotechnology
    1.1%
  • Health Care Equipment
    1.0%
  • Health Care Facilities
    1.0%
  • Specialty Chemicals
    1.0%
  • Apparel, Accessories & Luxury Goods
    1.0%
  • Consumer Electronics
    0.9%
  • Education Services
    0.9%
  • Application Software
    0.9%
  • Oil & Gas Refining & Marketing
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Building Products
    0.9%
  • Airlines
    0.9%
  • Construction Materials
    0.8%
  • Technology Distributors
    0.8%
  • Electronic Components
    0.8%
  • Leisure Products
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Alternative Carriers
    0.7%
  • Automobile Manufacturers
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Electronic Manufacturing Services
    0.6%
  • Cable & Satellite
    0.6%
  • Human Resource & Employment Services
    0.6%
  • Real Estate Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Health Care Services
    0.6%
  • Brewers
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Agricultural Products & Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.6%
  • Construction & Engineering
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Aerospace & Defense
    0.5%
  • Food Retail
    0.5%
  • Metal, Glass & Plastic Containers
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Household Products
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Precious Metals & Minerals
    0.4%
  • Research & Consulting Services
    0.4%
  • Advertising
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Paper Packaging
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Communications Equipment
    0.4%
  • Oil & Gas Drilling
    0.4%
  • Interactive Media & Services
    0.3%
  • Department Stores
    0.3%
  • Hotels, Resorts & Cruise Lines
    0.3%
  • Real Estate Development
    0.3%
  • Restaurants
    0.3%
  • Colleges & Universities
    0.3%
  • Specialty Stores
    0.3%
  • Food Distributors
    0.3%
  • Railroads
    0.3%
  • Air Freight & Logistics
    0.2%
  • Other Specialty Retail
    0.2%
  • Electronic Equipment & Instruments
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Health Care Supplies
    0.2%
  • Forest Products
    0.2%
  • Data Processing & Outsourced Services
    0.2%
  • Health Care Technology
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commercial Printing
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Oil & Gas Storage & Transporta
    0.1%
  • Leisure Facilities
    0.1%
  • Movies & Entertainment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Personal Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Products
    0.1%
  • Renewable Electricity
    0.1%
  • Systems Software
    0.1%
  • Tobacco
    0.1%
  • Commodity Chemicals
    0.1%
  • Health Care Distributors
    0.1%
  • Commercial & Residential Mortgage
    0.1%
  • Passenger Airlines
    0.1%
  • Home Furnishings
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Casinos & Gaming
    0.1%

Coupon Exposure

  • 0-2
    98.8%

Maturity Exposure

  • 0-1
    0.5%

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This page (NYSEARCA:DFAT) was last updated on 6/19/2025 by MarketBeat.com Staff
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