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

Dimensional U.S. Targeted Value ETF logo
$55.28
+0.46 (+0.84%)
(As of 12:48 PM ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.05%1,311,825
2
Unum Group stock logo
UNM
Unum Group
$64.64
+0.8%
0.65%1,075,134
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$116.42
+0.8%
0.59%518,193
4
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$136.53
+1.7%
0.57%390,047
5
Ally Financial Inc. stock logo
ALLY
Ally Financial
$34.46
-0.3%
0.55%1,680,866
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.91
+0.6%
0.55%589,206
7
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.97
+3.3%
0.54%875,912
8
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$118.94
-1.7%
0.52%412,490
9
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$53.48
+1.0%
0.51%1,024,940
10
First Horizon Co. stock logo
FHN
First Horizon
$17.10
-0.5%
0.49%2,970,952
11
HF Sinclair Co. stock logo
DINO
HF Sinclair
$39.54
+2.2%
0.48%1,138,484
12
WESCO International, Inc. stock logo
WCC
WESCO International
$186.92
-0.7%
0.48%291,273
13
Antero Resources Co. stock logo
AR
Antero Resources
$26.54
+3.9%
0.46%1,813,634
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$343.82
+1.8%
0.46%160,652
15
Ovintiv Inc. stock logo
OVV
Ovintiv
$40.36
+3.6%
0.46%1,203,151
16
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$83.72
+2.8%
0.45%573,720
17
United States Steel Co. stock logo
X
United States Steel
$38.30
-0.9%
0.45%1,230,341
18
Webster Financial Co. stock logo
WBS
Webster Financial
$50.38
-0.7%
0.45%917,117
19
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$79.79
+0.9%
0.44%573,427
20
Invesco Ltd. stock logo
IVZ
Invesco
$17.44
-1.9%
0.44%2,548,428
21
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.97
+1.6%
0.43%1,334,434
22
Comerica Incorporated stock logo
CMA
Comerica
$62.90
+0.0%
0.43%728,782
23
Commercial Metals stock logo
CMC
Commercial Metals
$54.24
-0.3%
0.43%856,171
24
The Mosaic Company stock logo
MOS
Mosaic
$28.41
+5.7%
0.43%1,725,567
25
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$267.42
+0.9%
0.42%170,158
26
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$104.12
-0.5%
0.42%427,911
27
SouthState Co. stock logo
SSB
SouthState
$96.18
-1.3%
0.42%451,951
28
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$113.71
-0.6%
0.42%383,537
29
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.56
+0.2%
0.42%832,356
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$23.75
+0.8%
0.41%1,710,220
31
Popular, Inc. stock logo
BPOP
Popular
$89.54
+0.1%
0.41%432,723
32
Post Holdings, Inc. stock logo
POST
Post
$109.29
-0.4%
0.41%384,988
33
AGCO Co. stock logo
AGCO
AGCO
$97.67
-1.7%
0.40%428,482
34
CNX Resources Co. stock logo
CNX
CNX Resources
$34.81
+2.6%
0.39%1,159,609
35
Ingredion Incorporated stock logo
INGR
Ingredion
$134.31
+0.4%
0.39%302,394
36
Avnet, Inc. stock logo
AVT
Avnet
$54.33
-0.4%
0.38%736,820
37
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$72.95
-0.2%
0.38%557,516
38
SkyWest, Inc. stock logo
SKYW
SkyWest
$99.45
-1.9%
0.38%419,600
39
Coherent Corp. stock logo
COHR
Coherent
$92.04
-0.3%
0.37%400,601
40
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.30
-2.3%
0.36%1,061,414
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41
Old Republic International Co. stock logo
ORI
Old Republic International
$34.78
+0.8%
0.36%1,058,093
42
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$81.87
-0.8%
0.35%436,316
43
Boise Cascade stock logo
BCC
Boise Cascade
$135.45
+0.9%
0.35%277,016
44
Essent Group Ltd. stock logo
ESNT
Essent Group
$54.44
+1.2%
0.35%583,451
45
First American Financial Co. stock logo
FAF
First American Financial
$62.87
+0.1%
0.35%569,119
46
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$41.62
-0.1%
0.35%923,010
47
PVH Corp. stock logo
PVH
PVH
$100.57
+2.1%
0.35%387,045
48
Cadence Bank stock logo
CADE
Cadence Bank
$33.17
+0.3%
0.34%1,067,794
49
Matador Resources stock logo
MTDR
Matador Resources
$53.14
+3.0%
0.34%708,054
50
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$49.08
-0.6%
0.34%724,486

Geographic Exposure

  • United States
    90.7%
  • Bermuda
    3.5%
  • United Kingdom
    0.8%
  • Marshall Islands
    0.8%
  • Puerto Rico
    0.7%
  • Ireland
    0.4%
  • Jersey
    0.4%
  • Netherlands
    0.3%
  • Switzerland
    0.3%
  • Singapore
    0.2%
  • Cayman Islands
    0.2%
  • Canada
    0.2%
  • Panama
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    90.7%

Sector Exposure

  • Financials
    28.8%
  • Consumer Discretionary
    14.3%
  • Industrials
    12.0%
  • Materials
    7.2%
  • Technology
    6.6%
  • Energy
    5.7%
  • Consumer Staples
    4.4%
  • Health Care
    4.1%
  • Communications
    2.2%
  • Real Estate
    0.4%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    17.4%
  • Specialty Retail
    5.2%
  • Oil Gas & Consumable Fuels
    5.0%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.1%
  • Machinery
    3.2%
  • Chemicals
    2.8%
  • Metals & Mining
    2.7%
  • Food Products
    2.4%
  • Electronic Equipment Instruments & Components
    2.4%
  • Transportation Infrastructure
    2.4%
  • Diversified Consumer Services
    2.0%
  • Auto Components
    1.6%
  • Media
    1.5%
  • Health Care Equipment & Supplies
    1.3%
  • Capital Markets
    1.3%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Airlines
    1.1%
  • Textiles Apparel & Luxury Goods
    1.0%
  • Biotechnology
    0.9%
  • Containers & Packaging
    0.9%
  • Health Care Providers & Services
    0.9%
  • Software
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Electrical Equipment
    0.8%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Automobiles
    0.8%
  • Construction & Engineering
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.5%
  • Distributors
    0.5%
  • Pharmaceuticals
    0.5%
  • Professional Services
    0.5%
  • Aerospace & Defense
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Renewable Energy
    0.5%
  • Beverages
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Household Products
    0.4%
  • Paper & Forest Products
    0.4%
  • Construction Materials
    0.4%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.3%
  • Air Freight & Logistics
    0.2%
  • Health Care Technology
    0.2%
  • Consumer Products
    0.2%
  • Building Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Food & Staples Retailing
    0.1%
  • Utilities
    0.1%
  • Tobacco
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.7%
  • Automotive Retail
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Oil & Gas Exploration & Production
    2.2%
  • Homebuilding
    2.1%
  • Steel
    1.9%
  • Thrifts & Mortgage Finance
    1.9%
  • Consumer Finance
    1.8%
  • Life & Health Insurance
    1.7%
  • Packaged Foods & Meats
    1.7%
  • Auto Parts & Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Trucking
    1.4%
  • Home Improvement Retail
    1.4%
  • Asset Management & Custody Banks
    1.4%
  • Agricultural Products
    1.3%
  • Oil & Gas Equipment & Services
    1.3%
  • Regional Banks
    1.3%
  • Semiconductors
    1.2%
  • Apparel Retail
    1.2%
  • Diversified Chemicals
    1.2%
  • Airlines
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Consumer Electronics
    1.0%
  • Apparel Accessories & Luxury
    0.9%
  • Specialty Chemicals
    0.9%
  • Technology Distributors
    0.9%
  • Biotechnology
    0.9%
  • Construction Materials
    0.9%
  • Real Estate Services
    0.8%
  • Agricultural & Farm Machinery
    0.8%
  • Health Care Equipment
    0.8%
  • Automobile Manufacturers
    0.8%
  • Reinsurance
    0.7%
  • Publishing & Broadcasting
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Marine Ports & Services
    0.7%
  • Leisure Products
    0.7%
  • Construction & Engineering
    0.6%
  • Household Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Education Services
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Pharmaceuticals
    0.5%
  • Aerospace & Defense
    0.5%
  • Alternative Carriers
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Metal & Glass Containers
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Food Retail
    0.5%
  • Brewers
    0.5%
  • Application Software
    0.4%
  • Health Care Facilities
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Services
    0.4%
  • Electronic Components
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Support Services
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Department Stores
    0.4%
  • Building Products
    0.4%
  • Forest Products
    0.4%
  • Railroads
    0.4%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Colleges & Universities
    0.2%
  • Hotels Resorts & Cruise Lines
    0.2%
  • Air Freight & Logistics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Commercial Printing
    0.2%
  • Commodity Chemicals
    0.2%
  • Interactive Media & Services
    0.2%
  • Systems Software
    0.2%
  • Health Care Distributors
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Tobacco
    0.1%
  • Specialized Consumer Services
    0.1%
  • Real Estate Development
    0.1%
  • Marine
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Health Care Supplies
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Paper Products
    0.1%
  • Renewable Electricity
    0.1%
  • Movies & Entertainment
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Health Care Technology
    0.1%
  • Heavy Electrical Equipment
    0.1%

Coupon Exposure

  • 0-2
    99.9%

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This page (NYSEARCA:DFAT) was last updated on 11/4/2024 by MarketBeat.com Staff
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