Dimensional U.S. Targeted Value ETF (DFAT) Holdings $58.10 +0.73 (+1.27%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipRatings Top 50 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1EXEChesapeake Energy$106.80+0.4%1.25%1,295,8592S&P 500 Emini Fut Mar25N/A0.91%3383UNMUnum Group$75.41+0.6%0.72%1,075,4964ARAntero Resources$39.93-1.3%0.64%1,744,6345SNXTD SYNNEX$140.85+2.7%0.64%517,7716FHNFirst Horizon$21.42-0.7%0.57%2,974,5737OVVOvintiv$45.40-0.8%0.56%1,359,4518ALLYAlly Financial$38.16+3.3%0.54%1,597,4859SSBSouthState$101.01+1.3%0.53%594,71910KNXKnight-Swift Transportation$55.23+0.7%0.52%1,022,697 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. 11LADLithia Motors$353.06+0.2%0.52%160,62412WCCWESCO International$198.72+3.7%0.51%290,78713TMHCTaylor Morrison Home$65.61-0.1%0.50%833,20314WBSWebster Financial$60.30+1.1%0.48%920,18615ALKAlaska Air Group$68.79+3.7%0.46%764,05616AXSAXIS Capital$89.28-1.1%0.46%571,38317JXNJackson Financial$95.88+3.6%0.46%557,12018MHKMohawk Industries$130.69+1.1%0.45%389,76519CMAComerica$66.25+0.2%0.43%726,96420ZIONZions Bancorporation, National Association$59.03+1.7%0.43%829,86521TAPMolson Coors Beverage$55.72+0.9%0.42%849,75322PRPermian Resources$15.77-1.5%0.41%2,875,41023SKYWSkyWest$114.80+5.0%0.41%418,18224MOSMosaic$27.12-0.1%0.41%1,712,13525XUnited States Steel$36.64+1.7%0.41%1,271,96826WTFCWintrust Financial$136.92+1.4%0.41%343,04027ARWArrow Electronics$119.24+2.2%0.40%389,38828MTDRMatador Resources$62.74-1.6%0.40%708,05429BWABorgWarner$32.70+1.3%0.39%1,339,31130CMCCommercial Metals$51.64+2.0%0.39%844,53231GPIGroup 1 Automotive$447.87+0.0%0.39%98,37832MLIMueller Industries$82.71+0.7%0.39%531,48533PBProsperity Bancshares$79.43+0.7%0.39%557,99634INGRIngredion$136.49+1.0%0.38%318,26335IVZInvesco$17.52+1.8%0.38%2,538,56336ONBOld National Bancorp$23.66+3.2%0.38%1,867,25137PNFPPinnacle Financial Partners$120.22+0.3%0.38%359,35238BPOPPopular$100.73+1.1%0.38%432,76239MTGMGIC Investment$24.56+0.4%0.37%1,704,71440POSTPost$107.91+0.0%0.37%386,601A deadly mistake in my prediction… (Ad)I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. Because here we are, a quarter of a century later, almost to the exact day, and it’s happening again. Here’s the full story for you.41SJMJ. M. Smucker$103.43+1.3%0.37%400,78042AGCOAGCO$103.11+1.4%0.36%405,03643AVTAvnet$54.65+2.0%0.35%732,96344AGOAssured Guaranty$92.29+0.6%0.34%409,65445CADECadence Bank$35.95+0.8%0.34%1,070,23946COHRCoherent$103.36+5.2%0.34%400,60147FYBRFrontier Communications Parent$35.74+0.3%0.34%1,061,41448DINOHF Sinclair$36.31-0.1%0.34%1,034,52649BOKFBOK Financial$114.26+1.1%0.33%328,60450GAPGAP$24.85+5.9%0.33%1,629,298 Geographic ExposureUnited States89.1%Bermuda3.3%United Kingdom0.8%Puerto Rico0.7%Marshall Islands0.7%Jersey0.5%Ireland0.5%Switzerland0.5%Netherlands0.4%Singapore0.2%Cayman Islands0.2%Canada0.1%Panama0.1%Virgin Islands, British0.1%Currency ExposureUSD88.2%Sector ExposureFinancials28.2%Consumer Discretionary13.6%Industrials11.9%Technology6.4%Materials6.3%Energy5.9%Consumer Staples4.6%Health Care4.2%Communications2.0%Real Estate0.3%Utilities0.1%Industry ExposureBanks17.1%Oil Gas & Consumable Fuels5.3%Specialty Retail4.9%Insurance4.9%Diversified Financial Services4.4%Household Durables3.9%Machinery3.0%Food Products2.6%Chemicals2.6%Metals & Mining2.4%Electronic Equipment Instruments & Components2.3%Transportation Infrastructure2.2%Diversified Consumer Services2.1%Auto Components1.6%Health Care Equipment & Supplies1.4%Media1.4%Semiconductors & Semiconductor Equipment1.3%Airlines1.3%Capital Markets1.1%Textiles Apparel & Luxury Goods1.0%Health Care Providers & Services0.9%Biotechnology0.9%Commercial Services & Supplies0.8%Electrical Equipment0.8%IT Services0.8%Automobiles0.7%Trading Companies & Distributors0.7%Containers & Packaging0.6%Construction & Engineering0.6%Real Estate Management & Development0.6%Aerospace & Defense0.6%Diversified Telecommunication Services0.6%Software0.5%Pharmaceuticals0.5%Distributors0.5%Hotels Restaurants & Leisure0.5%Beverages0.5%Professional Services0.5%Thrifts & Mortgage Finance0.4%Leisure Products0.4%Renewable Energy0.4%Household Products0.4%Paper & Forest Products0.4%Road & Rail0.4%Construction Materials0.3%Communications Equipment0.3%Health Care Technology0.3%Air Freight & Logistics0.2%Consumer Products0.2%Equity Real Estate Investment0.2%Building Products0.2%Food & Staples Retailing0.1%Utilities0.1%Tobacco0.1%Marine0.1%Technology Hardware, Storage & Peripherals0.1%SubIndustry ExposureDiversified Banks15.5%Oil & Gas Exploration & Production2.6%Automotive Retail2.5%Property & Casualty Insurance2.2%Consumer Finance1.8%Packaged Foods & Meats1.8%Thrifts & Mortgage Finance1.8%Homebuilding1.7%Life & Health Insurance1.7%Steel1.7%Auto Parts & Equipment1.6%Oil & Gas Equipment & Services1.5%Industrial Machinery1.5%Home Improvement Retail1.4%Trucking1.4%Agricultural Products1.3%Airlines1.3%Semiconductors1.3%Regional Banks1.2%Asset Management & Custody Banks1.2%Diversified Chemicals1.2%Apparel Retail1.1%Electronic Manufacturing Services1.0%Consumer Electronics1.0%Apparel Accessories & Luxury1.0%Trading Companies & Distributors0.9%Biotechnology0.9%Technology Distributors0.8%Reinsurance0.8%Health Care Equipment0.8%Specialty Chemicals0.8%Agricultural & Farm Machinery0.7%Automobile Manufacturers0.7%Construction Materials0.7%IT Consulting & Other Services0.7%Electrical Components & Equipment0.7%Real Estate Services0.6%Publishing & Broadcasting0.6%Aerospace & Defense0.6%Construction & Engineering0.6%Marine Ports & Services0.6%Other Diversified Financial Services0.6%Household Products0.6%Education Services0.5%Alternative Carriers0.5%Oil & Gas Refining & Marketing0.5%Pharmaceuticals0.5%Life Sciences Tools & Services0.5%Health Care Facilities0.5%Food Retail0.5%Application Software0.5%Diversified Support Services0.5%Brewers0.5%Leisure Products0.5%Construction Machinery & Heavy Trucks0.5%Human Resource & Employment Services0.4%Electronic Components0.4%Renewable Energy Equipment0.4%Health Care Services0.4%Oil & Gas Storage & Transporta0.4%Environmental & Facilities Services0.4%Diversified Metals & Mining0.4%Metal & Glass Containers0.4%Railroads0.4%Department Stores0.3%Building Products0.3%Food Distributors0.3%Precious Metals & Minerals0.3%Forest Products0.3%Communications Equipment0.3%Cable & Satellite0.3%Hotels Resorts & Cruise Lines0.3%Paper Packaging0.3%Colleges & Universities0.3%Advertising0.3%Air Freight & Logistics0.2%Specialty Stores0.2%Commercial Printing0.2%Health Care Distributors0.2%Interactive Media & Services0.2%Coal & Consumable Fuels0.2%Investment Banking & Brokerage0.2%Commodity Chemicals0.1%Systems Software0.1%Hypermarkets & Super Centers0.1%Research & Consulting Services0.1%Restaurants0.1%Technology Hardware Storage & Peripherals0.1%Specialized Consumer Services0.1%Electronic Equipment & Instruments0.1%Internet Services & Infrastruc0.1%Health Care Supplies0.1%Tobacco0.1%Marine0.1%Computer & Electronics Retail0.1%Real Estate Development0.1%Heavy Electrical Equipment0.1%Renewable Electricity0.1%Health Care Technology0.1%Semiconductor Equipment0.1%Paper Products0.1%Coupon Exposure0-299.0%Maturity Exposure0-10.9% Related Companies and Tools Related Companies SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings SPDR Portfolio Emerging Markets ETF Top Holdings Dimensional U.S. Equity ETF Top Holdings iShares MSCI Japan ETF Top Holdings iShares U.S. Equity Factor Rotation Active ETF Top Holdings Avantis U.S. Equity ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 1/21/2025 by MarketBeat.com Staff From Our PartnersCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored$2 Trillion Disappears Because of Fed's Secretive New Move$2 trillion has disappeared from the US government's books. The reason why is a new, secretive move being c...Stansberry Research | SponsoredTrump’s Sending THIS Crypto Higher on PurposeDiscover the coin set to explode in 2025! Trump could trigger THIS crypto coin… Crypto 101 Media | SponsoredBuy this coin BEFORE Inauguration Day …Mark my words … Bitcoin is going to $100,000. BEFORE Trump is inaugurated. And I think it could reach $1...Weiss Ratings | SponsoredVladimir Lenin was right…The Magnificent 7 could be in for a world of pain… And the insiders know it. It’s why Jeff Bezos just sold ...Porter & Company | SponsoredMost People Are Dead Wrong.Turn on any financial news outlet at any given moment and within minutes you're guaranteed to see headlines ab...Brownstone Research | SponsoredElon’s New AI Firm REVEALEDNvidia’s AI chip … the H100 … has been the holy grail of artificial intelligence… Until now. Because Elo...Paradigm Press | SponsoredHas Trump finally met his match?Dylan Jovine predicted the 2008 crash over a year before it happened. Folks who listened to him had the chance...Behind the Markets | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional U.S. Targeted Value ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional U.S. Targeted Value ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free DFAT Stock Alerts