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

Dimensional U.S. Targeted Value ETF logo
$47.20 +0.42 (+0.90%)
As of 04/14/2025 04:10 PM Eastern

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$77.32
+2.7%
0.68%838,981
2
Ally Financial Inc. stock logo
ALLY
Ally Financial
$32.38
+1.8%
0.64%1,761,221
3
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.89
+0.3%
0.63%1,038,562
4
Ovintiv Inc. stock logo
OVV
Ovintiv
$32.55
-0.7%
0.59%1,359,451
5
First Horizon Co. stock logo
FHN
First Horizon
$17.27
+1.9%
0.58%3,055,809
6
SouthState Co. stock logo
SSB
SouthState
$83.00
+1.9%
0.54%594,719
7
United States Steel Co. stock logo
X
United States Steel
$41.07
+2.5%
0.54%1,301,551
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$103.69
+1.7%
0.53%518,284
9
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$118.04
+1.8%
0.51%439,635
10S&P 500 Emini Fut Jun25N/A0.50%177
11
Webster Financial Co. stock logo
WBS
Webster Financial
$43.31
+2.2%
0.48%955,806
12
Antero Resources Co. stock logo
AR
Antero Resources
$33.52
+1.3%
0.47%1,157,729
13
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$26.22
+0.9%
0.47%1,786,678
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$290.22
-0.5%
0.47%160,809
15
Permian Resources Co. stock logo
PR
Permian Resources
$11.08
+0.4%
0.46%3,379,699
16
Ingredion Incorporated stock logo
INGR
Ingredion
$130.72
+0.6%
0.45%336,847
17
The Mosaic Company stock logo
MOS
Mosaic
$26.92
+4.3%
0.45%1,712,135
18
WESCO International, Inc. stock logo
WCC
WESCO International
$149.81
+0.9%
0.45%290,660
19
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$40.34
+1.2%
0.44%1,021,862
20
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$104.22
-0.8%
0.44%389,485
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$56.01
+0.4%
0.43%715,306
22
Comerica Incorporated stock logo
CMA
Comerica
$52.16
+2.2%
0.42%733,685
23
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$73.01
+1.3%
0.42%503,158
24
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.44
+2.1%
0.41%1,662,184
25
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$103.61
+0.2%
0.40%361,417
26
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$42.85
+2.0%
0.40%828,474
27
Old National Bancorp stock logo
ONB
Old National Bancorp
$18.99
+1.7%
0.39%1,869,216
28
Popular, Inc. stock logo
BPOP
Popular
$83.11
+1.1%
0.39%433,576
29
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$65.28
+0.7%
0.39%557,827
30
Viatris Inc. stock logo
VTRS
Viatris
$7.61
+0.9%
0.39%4,582,509
31
AGCO Co. stock logo
AGCO
AGCO
$86.00
-0.3%
0.38%413,217
32
AutoNation, Inc. stock logo
AN
AutoNation
$165.67
-1.3%
0.38%232,804
33
BorgWarner Inc. stock logo
BWA
BorgWarner
$26.63
+1.7%
0.38%1,354,150
34
Bunge Global SA stock logo
BG
Bunge Global
$77.05
+1.0%
0.38%497,110
35
First American Financial Co. stock logo
FAF
First American Financial
$61.23
+3.0%
0.38%579,170
36
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.94
+0.2%
0.38%1,061,414
37
Invesco Ltd. stock logo
IVZ
Invesco
$13.04
+2.0%
0.38%2,534,341
38
Post Holdings, Inc. stock logo
POST
Post
$117.72
+0.7%
0.38%328,942
39
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$100.21
+2.5%
0.37%366,685
40
Commercial Metals stock logo
CMC
Commercial Metals
$42.11
+0.5%
0.37%798,987
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41
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$18.08
+1.0%
0.37%1,926,541
42
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$78.49
+2.1%
0.37%434,752
43
Old Republic International Co. stock logo
ORI
Old Republic International
$37.78
+1.9%
0.37%942,600
44
The Gap, Inc. stock logo
GAP
GAP
$19.33
+3.9%
0.37%1,749,604
45
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$94.75
+2.0%
0.36%362,279
46
HF Sinclair Co. stock logo
DINO
HF Sinclair
$28.20
+1.5%
0.36%1,085,436
47
Matador Resources stock logo
MTDR
Matador Resources
$39.20
-0.5%
0.36%708,054
48
Air Lease Co. stock logo
AL
Air Lease
$42.40
+3.0%
0.35%732,933
49
Bank OZK stock logo
OZK
Bank OZK
$38.52
+2.6%
0.34%801,308
50
Essent Group Ltd. stock logo
ESNT
Essent Group
$55.91
+1.8%
0.34%595,681

Geographic Exposure

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

Currency Exposure

  • USD
    89.2%

Sector Exposure

  • Financials
    30.6%
  • Consumer Discretionary
    15.3%
  • Industrials
    12.4%
  • Energy
    7.9%
  • Materials
    7.7%
  • Consumer Staples
    6.3%
  • Health Care
    6.0%
  • Technology
    5.8%
  • Communications
    2.5%
  • Information Technology
    1.0%
  • Communication Services
    0.6%
  • Real Estate
    0.5%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Diversified Telecommunication
    0.4%
  • Utilities
    0.2%
  • Hotels, Restaurants & Leisure
    0.1%

Industry Exposure

  • Banks
    17.9%
  • Oil, Gas & Consumable Fuels
    7.2%
  • Insurance
    5.5%
  • Specialty Retail
    5.0%
  • Diversified Financial Services
    4.5%
  • Household Durables
    4.1%
  • Food Products
    3.7%
  • Chemicals
    3.1%
  • Metals & Mining
    2.9%
  • Machinery
    2.8%
  • Diversified Consumer Services
    2.7%
  • Electronic Equipment, Instruments & Components
    2.3%
  • Transportation Infrastructure
    2.1%
  • Media
    1.9%
  • Health Care Equipment & Supplies
    1.8%
  • Auto Components
    1.8%
  • Health Care Providers & Services
    1.6%
  • Semiconductors & Semiconductor Equipment
    1.3%
  • Capital Markets
    1.3%
  • Diversified Telecommunication Services
    1.2%
  • Biotechnology
    1.1%
  • Professional Services
    1.1%
  • Pharmaceuticals
    1.1%
  • Airlines
    1.0%
  • Commercial Services & Supplies
    1.0%
  • Software
    0.9%
  • Textiles, Apparel & Luxury Goods
    0.9%
  • Containers & Packaging
    0.9%
  • Hotels, Restaurants & Leisure
    0.9%
  • Real Estate Management & Development
    0.8%
  • IT Services
    0.8%
  • Beverages
    0.8%
  • Automobiles
    0.8%
  • Electrical Equipment
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Construction & Engineering
    0.6%
  • Leisure Products
    0.6%
  • Aerospace & Defense
    0.6%
  • Building Products
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Distributors
    0.5%
  • Financial Services
    0.5%
  • Renewable Energy
    0.5%
  • Household Products
    0.5%
  • Energy Equipment & Services
    0.5%
  • Construction Materials
    0.5%
  • Paper & Forest Products
    0.4%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Road & Rail
    0.3%
  • Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Personal Care Products
    0.2%
  • Interactive Media & Services
    0.2%
  • Utilities
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Food & Staples Retailing
    0.1%
  • Tobacco
    0.1%
  • Entertainment
    0.1%
  • Consumer Finance
    0.1%
  • Marine
    0.1%
  • Passenger Airlines
    0.1%

SubIndustry Exposure

  • Diversified Banks
    15.2%
  • Packaged Foods & Meats
    2.9%
  • Property & Casualty Insurance
    2.5%
  • Automotive Retail
    2.4%
  • Regional Banks
    2.2%
  • Steel
    2.1%
  • Oil & Gas Exploration & Production
    2.1%
  • Thrifts & Mortgage Finance
    2.0%
  • Consumer Finance
    2.0%
  • Oil & Gas Exploration & Produc
    2.0%
  • Homebuilding
    1.8%
  • Life & Health Insurance
    1.8%
  • Oil & Gas Equipment & Services
    1.7%
  • Agricultural Products
    1.7%
  • Auto Parts & Equipment
    1.7%
  • Home Improvement Retail
    1.6%
  • Industrial Machinery
    1.4%
  • Diversified Chemicals
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Trucking
    1.3%
  • Semiconductors
    1.3%
  • Biotechnology
    1.2%
  • Health Care Equipment
    1.1%
  • Pharmaceuticals
    1.1%
  • Reinsurance
    1.0%
  • Airlines
    1.0%
  • Education Services
    1.0%
  • Specialty Chemicals
    1.0%
  • Health Care Facilities
    1.0%
  • Apparel Retail
    1.0%
  • Trading Companies & Distributors
    0.9%
  • Consumer Electronics
    0.9%
  • Application Software
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • IT Consulting & Other Services
    0.8%
  • Brewers
    0.8%
  • Technology Distributors
    0.8%
  • Electronic Manufacturing Services
    0.8%
  • Automobile Manufacturers
    0.8%
  • Oil & Gas Refining & Marketing
    0.7%
  • Building Products
    0.7%
  • Construction Materials
    0.7%
  • Publishing & Broadcasting
    0.7%
  • Other Diversified Financial Services
    0.7%
  • Leisure Products
    0.6%
  • Alternative Carriers
    0.6%
  • Household Products
    0.6%
  • Real Estate Services
    0.6%
  • Food Retail
    0.6%
  • Agricultural & Farm Machinery
    0.6%
  • Marine Ports & Services
    0.6%
  • Diversified Support Services
    0.6%
  • Aerospace & Defense
    0.6%
  • Cable & Satellite
    0.6%
  • Electrical Components & Equipment
    0.6%
  • Construction & Engineering
    0.6%
  • Oil & Gas Storage & Transporta
    0.6%
  • Life Sciences Tools & Services
    0.5%
  • Integrated Telecommunication S
    0.5%
  • Health Care Services
    0.5%
  • Electronic Components
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Renewable Energy Equipment
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Diversified Metals & Mining
    0.5%
  • Coal & Consumable Fuels
    0.4%
  • Advertising
    0.4%
  • Paper Packaging
    0.4%
  • Diversified Financial Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Metal & Glass Containers
    0.4%
  • Department Stores
    0.4%
  • Hotels Resorts & Cruise Lines
    0.4%
  • Colleges & Universities
    0.3%
  • Communications Equipment
    0.3%
  • Interactive Media & Services
    0.3%
  • Real Estate Development
    0.3%
  • Research & Consulting Services
    0.3%
  • Restaurants
    0.3%
  • Precious Metals & Minerals
    0.3%
  • Food Distributors
    0.3%
  • Forest Products
    0.3%
  • Railroads
    0.3%
  • Health Care Technology
    0.2%
  • Specialty Stores
    0.2%
  • Cargo Ground Transportation
    0.2%
  • Air Freight & Logistics
    0.2%
  • Other Specialty Retail
    0.2%
  • Human Resource & Employment Se
    0.2%
  • Electronic Equipment & Instrum
    0.2%
  • Commercial Printing
    0.2%
  • Systems Software
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Health Care Supplies
    0.2%
  • Hypermarkets & Super Centers
    0.2%
  • Leisure Facilities
    0.2%
  • Personal Care Products
    0.2%
  • Health Care Distributors
    0.2%
  • Data Processing & Outsourced S
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Specialized Consumer Services
    0.1%
  • Automotive Parts & Equipment
    0.1%
  • Tobacco
    0.1%
  • Renewable Electricity
    0.1%
  • Metal, Glass & Plastic Contain
    0.1%
  • Commodity Chemicals
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Commercial & Residential Mortg
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Industrial Machinery & Supplie
    0.1%
  • Marine
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Casinos & Gaming
    0.1%
  • Passenger Airlines
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.2%

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This page (NYSEARCA:DFAT) was last updated on 4/15/2025 by MarketBeat.com Staff
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