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

Dimensional U.S. Targeted Value ETF logo
$53.05 -0.08 (-0.15%)
As of 12:06 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Unum Group stock logo
UNM
Unum Group
$83.90
+0.7%
0.76%970,331
2
Chesapeake Energy Corporation stock logo
EXE
Chesapeake Energy
$109.43
+0.3%
0.68%672,626
3
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$127.56
-2.0%
0.66%518,176
4S&P 500 Emini Fut Mar25N/A0.61%217
5
Ally Financial Inc. stock logo
ALLY
Ally Financial
$37.61
-0.7%
0.60%1,760,485
6
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$58.75
-0.9%
0.59%993,688
7
First Horizon Co. stock logo
FHN
First Horizon
$19.83
+0.8%
0.57%3,055,784
8
Antero Resources Co. stock logo
AR
Antero Resources
$41.47
+0.6%
0.56%1,542,505
9
Ovintiv Inc. stock logo
OVV
Ovintiv
$43.43
+1.0%
0.54%1,359,451
10
SouthState Co. stock logo
SSB
SouthState
$94.94
+0.1%
0.54%594,719
11
United States Steel Co. stock logo
X
United States Steel
$41.65
+1.2%
0.50%1,300,934
12
The J. M. Smucker Company stock logo
SJM
J. M. Smucker
$111.09
-0.6%
0.49%440,693
13
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$44.25
-1.6%
0.48%1,022,112
14
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$317.94
-0.6%
0.48%160,818
15
WESCO International, Inc. stock logo
WCC
WESCO International
$167.06
-0.9%
0.48%290,698
16
Webster Financial Co. stock logo
WBS
Webster Financial
$52.77
+0.0%
0.47%943,615
17
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$116.77
+0.2%
0.44%389,568
18
Permian Resources Co. stock logo
PR
Permian Resources
$14.24
+0.6%
0.44%3,298,284
19
Ingredion Incorporated stock logo
INGR
Ingredion
$132.73
-0.2%
0.43%330,250
20
Post Holdings, Inc. stock logo
POST
Post
$112.61
+1.0%
0.43%386,154
21
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$61.52
+0.4%
0.43%714,946
22
Comerica Incorporated stock logo
CMA
Comerica
$61.41
+1.5%
0.42%733,656
23
The Mosaic Company stock logo
MOS
Mosaic
$27.08
-2.0%
0.42%1,712,135
24
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$89.62
+1.4%
0.41%501,575
25
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$99.25
+1.0%
0.40%438,806
26
AGCO Co. stock logo
AGCO
AGCO
$94.72
-0.2%
0.39%413,265
27
AutoNation, Inc. stock logo
AN
AutoNation
$175.45
+0.1%
0.39%232,499
28
BorgWarner Inc. stock logo
BWA
BorgWarner
$29.59
+0.5%
0.39%1,351,293
29
Invesco Ltd. stock logo
IVZ
Invesco
$16.11
+1.5%
0.39%2,534,341
30
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.37
+1.3%
0.39%1,703,604
31
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.52
+0.0%
0.39%1,867,583
32
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$72.49
+0.5%
0.39%557,918
33
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$51.61
+1.5%
0.39%809,071
34
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$107.34
-0.9%
0.38%366,634
35
Conagra Brands, Inc. stock logo
CAG
Conagra Brands
$25.43
-1.2%
0.38%1,479,998
36
Frontier Communications Parent, Inc. stock logo
FYBR
Frontier Communications Parent
$35.83
+0.2%
0.38%1,061,414
37
Popular, Inc. stock logo
BPOP
Popular
$93.35
+0.6%
0.38%433,334
38
Commercial Metals stock logo
CMC
Commercial Metals
$49.15
+0.8%
0.36%798,602
39
First American Financial Co. stock logo
FAF
First American Financial
$66.01
+0.0%
0.36%578,966
40
The Gap, Inc. stock logo
GAP
GAP
$22.00
+1.5%
0.36%1,723,352
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41
Bank OZK stock logo
OZK
Bank OZK
$45.31
+0.1%
0.35%801,247
42
Franklin Resources, Inc. stock logo
BEN
Franklin Resources
$20.08
+0.0%
0.35%1,810,265
43
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$419.06
+0.2%
0.35%81,186
44
BOK Financial Co. stock logo
BOKF
BOK Financial
$105.56
+0.3%
0.34%332,788
45
Bunge Global SA stock logo
BG
Bunge Global
$73.86
+1.6%
0.34%464,133
46
HF Sinclair Co. stock logo
DINO
HF Sinclair
$33.56
+1.3%
0.34%1,082,349
47
Matador Resources stock logo
MTDR
Matador Resources
$52.55
-0.8%
0.34%708,054
48
Old Republic International Co. stock logo
ORI
Old Republic International
$38.37
0.0%
0.34%942,600
49
Air Lease Co. stock logo
AL
Air Lease
$48.94
-1.1%
0.33%731,937
50
Avnet, Inc. stock logo
AVT
Avnet
$48.83
-0.5%
0.33%704,813
51
Cadence Bank stock logo
CADE
Cadence Bank
$31.53
+0.6%
0.32%1,074,189
52
Essent Group Ltd. stock logo
ESNT
Essent Group
$57.16
+0.7%
0.32%594,267
53
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$258.20
-0.6%
0.32%126,145
54
Nexstar Media Group, Inc. stock logo
NXST
Nexstar Media Group
$180.70
+1.9%
0.32%187,901
55
NOV Inc. stock logo
NOV
NOV
$15.42
+2.0%
0.32%2,230,283
56
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$110.03
+0.2%
0.32%318,396
57
White Mountains Insurance Group, Ltd. stock logo
WTM
White Mountains Insurance Group
$1,876.49
-0.4%
0.32%17,485
58
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$88.46
+0.8%
0.31%373,343
59
CNX Resources Co. stock logo
CNX
CNX Resources
$31.68
-0.6%
0.31%1,045,970
60
Liberty Broadband Co. stock logo
LBRDK
Liberty Broadband
$85.56
+0.9%
0.31%388,292
61
F.N.B. Co. stock logo
FNB
F.N.B.
$13.96
+0.4%
0.30%2,261,606
62
Lear Co. stock logo
LEA
Lear
$95.92
-0.7%
0.30%319,465
63
Regal Rexnord Co. stock logo
RRX
Regal Rexnord
$123.57
-0.7%
0.30%248,819
64
Ryder System, Inc. stock logo
R
Ryder System
$144.78
-0.3%
0.30%208,706
65
SkyWest, Inc. stock logo
SKYW
SkyWest
$94.65
-1.0%
0.30%358,847
66
Viatris Inc. stock logo
VTRS
Viatris
$9.26
-0.5%
0.30%3,227,473
67
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$115.95
-0.3%
0.30%272,925
68
Adtalem Global Education Inc. stock logo
ATGE
Adtalem Global Education
$100.80
-2.4%
0.29%306,535
69
International Bancshares Co. stock logo
IBOC
International Bancshares
$65.57
-0.1%
0.29%468,814
70
Asbury Automotive Group, Inc. stock logo
ABG
Asbury Automotive Group
$241.92
0.0%
0.28%116,023
71
Bio-Rad Laboratories, Inc. stock logo
BIO
Bio-Rad Laboratories
$252.53
-1.6%
0.28%111,223
72
United Bankshares, Inc. stock logo
UBSI
United Bankshares
$35.33
+0.1%
0.28%815,578
73
Valley National Bancorp stock logo
VLY
Valley National Bancorp
$9.24
+0.8%
0.28%3,186,691
74
CNO Financial Group, Inc. stock logo
CNO
CNO Financial Group
$42.48
+0.6%
0.27%683,362
75
Core Natural Resources, Inc. stock logo
CNR
Core Natural Resources
$78.83
+5.5%
0.27%373,173
76
Eastman Chemical stock logo
EMN
Eastman Chemical
$90.31
+0.2%
0.27%290,761
77
Enstar Group Limited stock logo
ESGR
Enstar Group
$332.17
0.0%
0.27%81,461
78
Jazz Pharmaceuticals plc stock logo
JAZZ
Jazz Pharmaceuticals
$140.20
-1.3%
0.27%200,399
79
Telephone and Data Systems, Inc. stock logo
TDS
Telephone and Data Systems
$38.01
+1.4%
0.27%777,581
80
Ameris Bancorp stock logo
ABCB
Ameris Bancorp
$59.36
+0.0%
0.26%465,785
81
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$19.87
0.0%
0.26%1,331,203
82
APA Co. stock logo
APA
APA
$20.91
+0.3%
0.26%1,326,627
83
Associated Banc-Corp stock logo
ASB
Associated Banc
$23.17
-0.1%
0.26%1,197,966
84
Boise Cascade stock logo
BCC
Boise Cascade
$102.47
-0.8%
0.26%265,223
85
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$195.65
+0.2%
0.26%140,633
86
CNH GLOBAL N V Foreign stock logo
CNH
CNH GLOBAL N V Foreign
$12.57
+7.9%
0.26%2,069,200
87
Globe Life Inc. stock logo
GL
Globe Life
$129.82
+0.0%
0.26%213,076
88
Hancock Whitney Co. stock logo
HWC
Hancock Whitney
$54.33
+0.1%
0.26%522,839
89
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$37.75
-0.2%
0.26%678,947
90
OneMain Holdings, Inc. stock logo
OMF
OneMain
$52.23
-1.2%
0.26%553,707
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91
Rush Enterprises, Inc. stock logo
RUSHA
Rush Enterprises
$55.87
+0.2%
0.26%472,078
92
Texas Capital Bancshares, Inc. stock logo
TCBI
Texas Capital Bancshares
$77.24
-0.5%
0.26%362,598
93
UMB Financial Co. stock logo
UMBF
UMB Financial
$105.33
+0.1%
0.26%257,762
94
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$9.51
+2.3%
0.25%2,513,039
95
DT Midstream, Inc. stock logo
DTM
DT Midstream
$100.65
-0.3%
0.25%268,910
96
PVH Corp. stock logo
PVH
PVH
$67.03
-3.3%
0.25%369,852
97
THOR Industries, Inc. stock logo
THO
THOR Industries
$80.88
-0.4%
0.25%322,889
98
Axos Financial, Inc. stock logo
AX
Axos Financial
$66.44
-0.8%
0.24%385,063
99
Darling Ingredients Inc. stock logo
DAR
Darling Ingredients
$29.82
-0.2%
0.24%820,215
100
Elanco Animal Health Incorporated stock logo
ELAN
Elanco Animal Health
$10.66
-0.3%
0.24%2,349,061

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This page (NYSEARCA:DFAT) was last updated on 3/25/2025 by MarketBeat.com Staff
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