Dimensional U.S. Targeted Value ETF (DFAT) Holdings $55.24 -1.30 (-2.30%) Closing price 02/21/2025 04:10 PM EasternExtended Trading$55.22 -0.02 (-0.05%) As of 02/21/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1EXEChesapeake Energy$104.14-1.9%1.00%1,077,0402UNMUnum Group$74.07-1.0%0.74%1,076,2573SNXTD SYNNEX$141.61-1.2%0.67%517,9284S&P 500 Emini Fut Mar25N/A0.64%2325ARAntero Resources$38.18-3.4%0.60%1,745,9896FHNFirst Horizon$20.85-3.2%0.60%2,976,4807ALLYAlly Financial$37.51-3.6%0.58%1,691,4538SSBSouthState$99.19-2.1%0.58%594,7199LADLithia Motors$350.44-2.8%0.55%160,71910OVVOvintiv$43.33-4.9%0.52%1,359,451 Get the Latest News and Ratings for DFAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11WBSWebster Financial$55.76-3.3%0.52%941,79712KNXKnight-Swift Transportation$52.02-2.6%0.51%1,022,53113WCCWESCO International$182.91-5.2%0.49%290,75514AXSAXIS Capital$91.89-0.8%0.48%571,39615JXNJackson Financial$81.63-4.4%0.46%556,90216TMHCTaylor Morrison Home$60.85-1.8%0.46%799,57017XUnited States Steel$36.93-2.6%0.45%1,271,89018CMAComerica$65.54-2.2%0.44%727,20319IVZInvesco$17.50-2.0%0.44%2,538,61320MHKMohawk Industries$115.89-1.8%0.43%389,70921TAPMolson Coors Beverage$60.29-0.2%0.43%871,30022ALKAlaska Air Group$69.97-7.2%0.42%631,69423SKYWSkyWest$96.65-4.3%0.42%401,73124ONBOld National Bancorp$23.46-2.1%0.41%1,868,12925MOSMosaic$25.77-3.2%0.41%1,712,13526BPOPPopular$100.69-3.1%0.40%432,88427PBProsperity Bancshares$76.50-1.3%0.40%558,05228ANAutoNation$181.19-4.2%0.39%225,55129MTGMGIC Investment$23.97-1.9%0.39%1,704,41230PRPermian Resources$14.03-4.1%0.39%3,043,78931ARWArrow Electronics$111.52-0.6%0.38%389,33432OZKBank OZK$47.45-3.9%0.38%801,96133CMCCommercial Metals$49.78-2.1%0.38%844,40234PNFPPinnacle Financial Partners$114.21-3.4%0.38%337,83135SJMJ. M. Smucker$110.02+2.5%0.38%410,80336ZIONZions Bancorporation, National Association$53.42-3.1%0.38%728,72637INGRIngredion$128.07+1.4%0.37%323,49438POSTPost$115.68+0.8%0.37%386,90639AGCOAGCO$98.80-2.9%0.36%410,11340BWABorgWarner$29.49-2.5%0.36%1,343,232Alert: DOGE goes live (Ad)"It's Elon's world, and the rest of us live in it." Every investor in America is trying to figure out what he might do next. And one widely followed Boston based think tank is stepping forward with their official playbook.Click here to learn more.41MTDRMatador Resources$53.10-6.0%0.36%708,05442WTFCWintrust Financial$123.80-3.9%0.36%302,97443DINOHF Sinclair$36.32-3.0%0.35%1,077,05844GAPGAP$22.20-0.9%0.35%1,688,24245AGOAssured Guaranty$89.83-1.3%0.34%398,17846CADECadence Bank$33.05-1.9%0.34%1,071,22347FYBRFrontier Communications Parent$35.780.34%1,061,41448GPIGroup 1 Automotive$451.10-3.7%0.34%81,38349JLLJones Lang LaSalle$261.16-4.1%0.34%132,91750ORIOld Republic International$36.51+0.2%0.34%1,042,927 Geographic ExposureUnited States90.8%Bermuda3.4%United Kingdom0.8%Puerto Rico0.8%Marshall Islands0.6%Ireland0.5%Jersey0.5%Switzerland0.4%Netherlands0.4%Cayman Islands0.2%Canada0.2%Panama0.1%Singapore0.1%Virgin Islands, British0.1%Currency ExposureUSD89.7%Sector ExposureFinancials29.4%Consumer Discretionary13.8%Industrials11.7%Materials6.5%Technology6.2%Energy5.5%Consumer Staples4.9%Health Care4.4%Communications2.2%Real Estate0.3%Utilities0.1%Industry ExposureBanks17.9%Insurance5.2%Oil Gas & Consumable Fuels4.9%Specialty Retail4.8%Diversified Financial Services4.5%Household Durables3.8%Machinery3.1%Food Products2.9%Chemicals2.6%Metals & Mining2.5%Transportation Infrastructure2.2%Diversified Consumer Services2.1%Electronic Equipment Instruments & Components2.0%Auto Components1.7%Media1.5%Semiconductors & Semiconductor Equipment1.4%Health Care Equipment & Supplies1.3%Airlines1.2%Capital Markets1.2%Health Care Providers & Services1.0%Biotechnology1.0%Textiles Apparel & Luxury Goods0.9%Electrical Equipment0.8%Commercial Services & Supplies0.8%IT Services0.8%Automobiles0.8%Trading Companies & Distributors0.7%Containers & Packaging0.7%Real Estate Management & Development0.7%Diversified Telecommunication Services0.6%Pharmaceuticals0.6%Construction & Engineering0.6%Hotels Restaurants & Leisure0.6%Beverages0.6%Aerospace & Defense0.5%Thrifts & Mortgage Finance0.5%Leisure Products0.5%Software0.5%Renewable Energy0.5%Professional Services0.4%Distributors0.4%Household Products0.4%Construction Materials0.4%Paper & Forest Products0.3%Road & Rail0.3%Communications Equipment0.3%Consumer Products0.2%Air Freight & Logistics0.2%Equity Real Estate Investment0.2%Health Care Technology0.2%Building Products0.2%Food & Staples Retailing0.1%Utilities0.1%Tobacco0.1%Marine0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureDiversified Banks16.1%Automotive Retail2.5%Oil & Gas Exploration & Production2.4%Property & Casualty Insurance2.2%Packaged Foods & Meats2.1%Consumer Finance2.0%Life & Health Insurance1.8%Thrifts & Mortgage Finance1.8%Steel1.8%Auto Parts & Equipment1.7%Homebuilding1.6%Industrial Machinery1.5%Asset Management & Custody Banks1.4%Home Improvement Retail1.4%Agricultural Products1.4%Oil & Gas Equipment & Services1.4%Semiconductors1.4%Trucking1.4%Regional Banks1.3%Airlines1.2%Diversified Chemicals1.2%Consumer Electronics1.0%Apparel Retail1.0%Trading Companies & Distributors1.0%Biotechnology1.0%Reinsurance0.9%Apparel Accessories & Luxury0.9%Agricultural & Farm Machinery0.8%Specialty Chemicals0.8%Technology Distributors0.8%Automobile Manufacturers0.8%Electronic Manufacturing Services0.8%Health Care Equipment0.8%IT Consulting & Other Services0.8%Electrical Components & Equipment0.7%Real Estate Services0.7%Health Care Facilities0.7%Other Diversified Financial Services0.6%Construction Materials0.6%Publishing & Broadcasting0.6%Pharmaceuticals0.6%Education Services0.6%Alternative Carriers0.6%Marine Ports & Services0.6%Brewers0.6%Aerospace & Defense0.6%Construction & Engineering0.5%Household Products0.5%Food Retail0.5%Application Software0.5%Leisure Products0.5%Construction Machinery & Heavy Trucks0.5%Life Sciences Tools & Services0.5%Diversified Support Services0.5%Oil & Gas Refining & Marketing0.5%Renewable Energy Equipment0.5%Human Resource & Employment Services0.4%Electronic Components0.4%Metal & Glass Containers0.4%Cable & Satellite0.4%Health Care Services0.4%Department Stores0.4%Diversified Metals & Mining0.4%Environmental & Facilities Services0.4%Hotels Resorts & Cruise Lines0.3%Communications Equipment0.3%Building Products0.3%Railroads0.3%Oil & Gas Storage & Transporta0.3%Precious Metals & Minerals0.3%Paper Packaging0.3%Colleges & Universities0.3%Forest Products0.3%Advertising0.3%Specialty Stores0.2%Food Distributors0.2%Air Freight & Logistics0.2%Interactive Media & Services0.2%Commercial Printing0.2%Hypermarkets & Super Centers0.1%Coal & Consumable Fuels0.1%Systems Software0.1%Restaurants0.1%Commodity Chemicals0.1%Health Care Supplies0.1%Technology Hardware Storage & Peripherals0.1%Research & Consulting Services0.1%Health Care Distributors0.1%Tobacco0.1%Electronic Equipment & Instruments0.1%Specialized Consumer Services0.1%Heavy Electrical Equipment0.1%Real Estate Development0.1%Renewable Electricity0.1%Computer & Electronics Retail0.1%Marine0.1%Semiconductor Equipment0.1%Health Care Technology0.1%Movies & Entertainment0.1%Leisure Facilities0.1%Paper Products0.1%Internet & Direct Marketing Retail0.1%Data Processing & Outsourced Services0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies SPDR Portfolio Emerging Markets ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings iShares MSCI Japan ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Dimensional U.S. Equity ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 2/22/2025 by MarketBeat.com Staff From Our Partners[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. 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