Free Trial

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

$55.46 +0.38 (+0.69%)
(As of 12/20/2024 04:32 PM ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.11%1,307,240
2
Unum Group stock logo
UNM
Unum Group
$72.01
+1.5%
0.71%1,075,283
3
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.73
+0.8%
0.56%874,775
4
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.86
+0.7%
0.54%1,592,172
5
First Horizon Co. stock logo
FHN
First Horizon
$19.94
+3.5%
0.54%2,971,556
6
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$359.98
-0.1%
0.54%160,665
7
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.90
-0.5%
0.54%518,040
8
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$51.95
-0.6%
0.53%1,024,349
9
WESCO International, Inc. stock logo
WCC
WESCO International
$178.09
+1.7%
0.53%291,159
10
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$88.28
+2.3%
0.52%589,206
11
Ovintiv Inc. stock logo
OVV
Ovintiv
$37.78
+0.1%
0.52%1,308,899
12
Antero Resources Co. stock logo
AR
Antero Resources
$30.93
+0.2%
0.49%1,711,485
13
Webster Financial Co. stock logo
WBS
Webster Financial
$54.99
+1.6%
0.49%918,262
14
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.16
+2.0%
0.47%389,971
15
Commercial Metals stock logo
CMC
Commercial Metals
$50.27
+1.5%
0.46%855,304
16
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$90.03
+2.8%
0.45%572,908
17
Comerica Incorporated stock logo
CMA
Comerica
$61.16
+1.9%
0.45%726,466
18
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$112.24
+1.2%
0.45%404,809
19
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$53.67
+2.5%
0.44%829,658
20
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$114.75
-0.6%
0.43%412,031
21
SouthState Co. stock logo
SSB
SouthState
$100.21
+1.3%
0.43%451,744
22
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$124.17
+1.2%
0.43%363,946
23
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$252.74
+2.4%
0.42%170,158
24
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$59.34
+1.2%
0.42%793,318
25
SkyWest, Inc. stock logo
SKYW
SkyWest
$101.80
-0.6%
0.42%418,886
26
United States Steel Co. stock logo
X
United States Steel
$30.14
-5.0%
0.42%1,241,736
27
CNX Resources Co. stock logo
CNX
CNX Resources
$36.25
+2.6%
0.41%1,158,343
28
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$74.95
+1.1%
0.41%558,237
29
Invesco Ltd. stock logo
IVZ
Invesco
$17.33
+3.3%
0.40%2,549,591
30
Post Holdings, Inc. stock logo
POST
Post
$114.85
+0.4%
0.40%387,119
31
BorgWarner Inc. stock logo
BWA
BorgWarner
$31.88
+1.3%
0.39%1,334,431
32
Ingredion Incorporated stock logo
INGR
Ingredion
$138.19
-0.4%
0.39%306,975
33
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.99
+1.2%
0.38%102,707
34
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.66
+1.5%
0.38%1,709,119
35
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$80.18
+0.9%
0.38%535,868
36
Popular, Inc. stock logo
BPOP
Popular
$91.66
+1.2%
0.38%433,007
37
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.76
+0.3%
0.37%1,029,917
38
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.50
+2.1%
0.37%1,865,289
39
The Mosaic Company stock logo
MOS
Mosaic
$24.07
+0.8%
0.37%1,709,025
40
Cadence Bank stock logo
CADE
Cadence Bank
$34.08
+0.9%
0.36%1,070,189
Most People Are Dead Wrong. (Ad)

Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines about artificial intelligence. Everyone's talking about AI right now. But see, I've been talking about it for years.

I call it my AI Retirement Playbook. I recommend you check it out now.
41
Matador Resources stock logo
MTDR
Matador Resources
$53.07
+0.9%
0.36%708,054
42
PVH Corp. stock logo
PVH
PVH
$107.45
+3.7%
0.36%386,644
43
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$50.35
+1.3%
0.36%711,140
44
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$109.89
+0.8%
0.36%352,493
45
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$66.02
+1.6%
0.35%770,638
46
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$87.70
+2.1%
0.35%435,749
47
Boise Cascade stock logo
BCC
Boise Cascade
$122.75
-0.2%
0.35%276,749
48
Coherent Corp. stock logo
COHR
Coherent
$97.67
+1.5%
0.35%400,601
49
Old Republic International Co. stock logo
ORI
Old Republic International
$36.09
+1.1%
0.35%1,061,809
50
Twilio Inc. stock logo
TWLO
Twilio
$107.93
+1.8%
0.35%391,011

Geographic Exposure

  • United States
    90.9%
  • Bermuda
    3.4%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.7%
  • Marshall Islands
    0.6%
  • Ireland
    0.5%
  • Jersey
    0.5%
  • Switzerland
    0.4%
  • Netherlands
    0.3%
  • Cayman Islands
    0.2%
  • Singapore
    0.2%
  • Canada
    0.2%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    90.3%

Sector Exposure

  • Financials
    28.9%
  • Consumer Discretionary
    14.2%
  • Industrials
    11.9%
  • Technology
    6.5%
  • Materials
    6.5%
  • Energy
    5.7%
  • Consumer Staples
    4.9%
  • Health Care
    4.3%
  • Communications
    2.2%
  • Real Estate
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    17.5%
  • Specialty Retail
    5.2%
  • Oil Gas & Consumable Fuels
    5.1%
  • Insurance
    5.0%
  • Diversified Financial Services
    4.5%
  • Household Durables
    3.9%
  • Machinery
    3.2%
  • Food Products
    2.7%
  • Chemicals
    2.7%
  • Electronic Equipment Instruments & Components
    2.4%
  • Metals & Mining
    2.3%
  • Transportation Infrastructure
    2.3%
  • Diversified Consumer Services
    2.1%
  • Auto Components
    1.6%
  • Media
    1.4%
  • Semiconductors & Semiconductor Equipment
    1.4%
  • Health Care Equipment & Supplies
    1.4%
  • Airlines
    1.2%
  • Capital Markets
    1.2%
  • Textiles Apparel & Luxury Goods
    1.1%
  • Biotechnology
    0.9%
  • Health Care Providers & Services
    0.9%
  • Electrical Equipment
    0.8%
  • Commercial Services & Supplies
    0.8%
  • IT Services
    0.8%
  • Automobiles
    0.8%
  • Containers & Packaging
    0.7%
  • Real Estate Management & Development
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Software
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Distributors
    0.6%
  • Beverages
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Professional Services
    0.5%
  • Household Products
    0.5%
  • Renewable Energy
    0.4%
  • Leisure Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.3%
  • Health Care Technology
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Building Products
    0.2%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Utilities
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.8%
  • Automotive Retail
    2.5%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.3%
  • Packaged Foods & Meats
    2.0%
  • Consumer Finance
    1.9%
  • Thrifts & Mortgage Finance
    1.8%
  • Homebuilding
    1.8%
  • Life & Health Insurance
    1.7%
  • Steel
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Home Improvement Retail
    1.5%
  • Trucking
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Semiconductors
    1.4%
  • Agricultural Products
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Regional Banks
    1.3%
  • Diversified Chemicals
    1.2%
  • Airlines
    1.2%
  • Apparel Retail
    1.2%
  • Electronic Manufacturing Services
    1.0%
  • Apparel Accessories & Luxury
    1.0%
  • Consumer Electronics
    0.9%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.9%
  • Technology Distributors
    0.9%
  • Specialty Chemicals
    0.9%
  • Reinsurance
    0.8%
  • Health Care Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Construction Materials
    0.8%
  • IT Consulting & Other Services
    0.7%
  • Real Estate Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Household Products
    0.6%
  • Construction & Engineering
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Alternative Carriers
    0.6%
  • Aerospace & Defense
    0.6%
  • Pharmaceuticals
    0.6%
  • Education Services
    0.6%
  • Marine Ports & Services
    0.5%
  • Brewers
    0.5%
  • Application Software
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Food Retail
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Health Care Facilities
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Leisure Products
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Support Services
    0.5%
  • Electronic Components
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Health Care Services
    0.4%
  • Coal & Consumable Fuels
    0.4%
  • Department Stores
    0.4%
  • Metal & Glass Containers
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Railroads
    0.4%
  • Food Distributors
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Forest Products
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Communications Equipment
    0.3%
  • Paper Packaging
    0.3%
  • Cable & Satellite
    0.3%
  • Specialty Stores
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Advertising
    0.3%
  • Colleges & Universities
    0.3%
  • Air Freight & Logistics
    0.2%
  • Commercial Printing
    0.2%
  • Health Care Distributors
    0.2%
  • Interactive Media & Services
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Commodity Chemicals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.1%
  • Restaurants
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Research & Consulting Services
    0.1%
  • Tobacco
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Specialized Consumer Services
    0.1%
  • Health Care Supplies
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Marine
    0.1%
  • Real Estate Development
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Paper Products
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Renewable Electricity
    0.1%
  • Leisure Facilities
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    100.0%

Related Companies and Tools


This page (NYSEARCA:DFAT) was last updated on 12/21/2024 by MarketBeat.com Staff
From Our Partners