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

Dimensional U.S. Targeted Value ETF logo
$59.16 +0.96 (+1.65%)
(As of 11:23 AM ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$81.46
1.11%1,307,240
2
Unum Group stock logo
UNM
Unum Group
$75.26
+3.6%
0.69%1,075,167
3
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$70.24
+1.4%
0.55%874,775
4
WESCO International, Inc. stock logo
WCC
WESCO International
$206.28
+2.2%
0.54%291,159
5
First Horizon Co. stock logo
FHN
First Horizon
$20.16
+1.5%
0.53%2,971,150
6
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$98.97
+0.4%
0.53%589,206
7
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$380.98
+2.6%
0.53%160,644
8
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$117.13
+1.0%
0.53%518,040
9
Ally Financial Inc. stock logo
ALLY
Ally Financial
$36.75
+3.4%
0.51%1,591,409
10
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$57.13
+2.0%
0.51%1,024,349
11
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$138.89
+2.3%
0.49%389,971
12
Ovintiv Inc. stock logo
OVV
Ovintiv
$46.82
+2.4%
0.49%1,239,031
13
Webster Financial Co. stock logo
WBS
Webster Financial
$60.44
+1.5%
0.49%918,047
14
Pinnacle Financial Partners, Inc. stock logo
PNFP
Pinnacle Financial Partners
$123.54
+1.7%
0.47%427,127
15
Mueller Industries, Inc. stock logo
MLI
Mueller Industries
$92.88
+2.1%
0.46%571,797
16
Antero Resources Co. stock logo
AR
Antero Resources
$33.94
+2.3%
0.45%1,668,809
17
Comerica Incorporated stock logo
CMA
Comerica
$68.99
+1.6%
0.45%726,466
18
Commercial Metals stock logo
CMC
Commercial Metals
$60.31
+1.0%
0.45%855,304
19
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$134.02
+2.4%
0.45%382,451
20
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$59.67
+1.7%
0.44%829,622
21
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$87.38
+0.9%
0.43%572,908
22
SouthState Co. stock logo
SSB
SouthState
$107.33
+2.4%
0.43%451,744
23
Twilio Inc. stock logo
TWLO
Twilio
$101.23
+2.8%
0.43%501,717
24
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$115.99
+1.6%
0.42%412,031
25
Molson Coors Beverage stock logo
TAP
Molson Coors Beverage
$60.66
+0.5%
0.42%753,549
26
BorgWarner Inc. stock logo
BWA
BorgWarner
$33.49
+0.5%
0.41%1,334,248
27
Prosperity Bancshares, Inc. stock logo
PB
Prosperity Bancshares
$82.89
+1.5%
0.41%558,237
28
SkyWest, Inc. stock logo
SKYW
SkyWest
$110.22
+1.1%
0.41%418,886
29
CNX Resources Co. stock logo
CNX
CNX Resources
$40.88
+1.9%
0.40%1,158,343
30
Ingredion Incorporated stock logo
INGR
Ingredion
$143.93
+1.1%
0.40%303,176
31
Invesco Ltd. stock logo
IVZ
Invesco
$17.69
+1.6%
0.40%2,549,444
32
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$259.77
+1.2%
0.40%170,158
33
SoFi Technologies, Inc. stock logo
SOFI
SoFi Technologies
$15.06
+2.7%
0.40%3,309,624
34
The Mosaic Company stock logo
MOS
Mosaic
$26.03
+2.3%
0.40%1,708,756
35
United States Steel Co. stock logo
X
United States Steel
$39.90
+4.0%
0.40%1,231,443
36
HF Sinclair Co. stock logo
DINO
HF Sinclair
$42.55
+0.5%
0.39%1,029,618
37
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$407.00
+1.3%
0.38%102,707
38
Janus Henderson Group plc stock logo
JHG
Janus Henderson Group
$44.52
+1.5%
0.38%922,929
39
Matador Resources stock logo
MTDR
Matador Resources
$60.30
+1.9%
0.37%708,054
40
MGIC Investment Co. stock logo
MTG
MGIC Investment
$24.89
+0.6%
0.37%1,709,119
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41
Popular, Inc. stock logo
BPOP
Popular
$98.64
+2.1%
0.37%432,989
42
Post Holdings, Inc. stock logo
POST
Post
$110.67
+0.3%
0.37%386,718
43
Alaska Air Group, Inc. stock logo
ALK
Alaska Air Group
$52.56
-1.1%
0.36%770,638
44
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$91.56
+0.4%
0.36%435,749
45
Cadence Bank stock logo
CADE
Cadence Bank
$38.11
+2.7%
0.36%1,069,961
46
Coherent Corp. stock logo
COHR
Coherent
$106.26
+2.8%
0.36%400,601
47
Old National Bancorp stock logo
ONB
Old National Bancorp
$21.25
+1.5%
0.36%1,865,032
48
PVH Corp. stock logo
PVH
PVH
$98.50
+2.1%
0.36%386,635
49
Synovus Financial Corp. stock logo
SNV
Synovus Financial
$56.31
+2.3%
0.36%721,750
50
Old Republic International Co. stock logo
ORI
Old Republic International
$38.07
+0.9%
0.35%1,061,068

Geographic Exposure

  • United States
    89.0%
  • Bermuda
    3.3%
  • United Kingdom
    0.8%
  • Puerto Rico
    0.7%
  • Marshall Islands
    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
    88.9%

Sector Exposure

  • Financials
    29.0%
  • Consumer Discretionary
    13.7%
  • Industrials
    11.8%
  • Materials
    6.8%
  • Technology
    6.2%
  • Energy
    5.8%
  • Consumer Staples
    4.3%
  • Health Care
    3.8%
  • Communications
    2.0%
  • Real Estate
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    17.7%
  • Oil Gas & Consumable Fuels
    5.2%
  • Specialty Retail
    4.9%
  • Insurance
    4.9%
  • Diversified Financial Services
    4.4%
  • Household Durables
    3.8%
  • Machinery
    3.1%
  • Metals & Mining
    2.6%
  • Chemicals
    2.6%
  • Transportation Infrastructure
    2.3%
  • Food Products
    2.3%
  • Electronic Equipment Instruments & Components
    2.3%
  • Diversified Consumer Services
    2.0%
  • Auto Components
    1.6%
  • Media
    1.4%
  • Capital Markets
    1.3%
  • Health Care Equipment & Supplies
    1.2%
  • Semiconductors & Semiconductor Equipment
    1.2%
  • Airlines
    1.1%
  • Textiles Apparel & Luxury Goods
    0.9%
  • Biotechnology
    0.9%
  • Software
    0.8%
  • Containers & Packaging
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Health Care Providers & Services
    0.8%
  • Electrical Equipment
    0.8%
  • Automobiles
    0.7%
  • Real Estate Management & Development
    0.7%
  • Construction & Engineering
    0.7%
  • IT Services
    0.7%
  • Trading Companies & Distributors
    0.7%
  • Leisure Products
    0.6%
  • Diversified Telecommunication Services
    0.6%
  • Distributors
    0.5%
  • Aerospace & Defense
    0.5%
  • Pharmaceuticals
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Beverages
    0.5%
  • Professional Services
    0.5%
  • Hotels Restaurants & Leisure
    0.4%
  • Construction Materials
    0.4%
  • Household Products
    0.4%
  • Renewable Energy
    0.4%
  • Paper & Forest Products
    0.4%
  • Road & Rail
    0.4%
  • Communications Equipment
    0.2%
  • 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%
  • Tobacco
    0.1%
  • Utilities
    0.1%
  • Marine
    0.1%
  • Technology Hardware, Storage & Peripherals
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    16.0%
  • Automotive Retail
    2.4%
  • Oil & Gas Exploration & Production
    2.4%
  • Property & Casualty Insurance
    2.3%
  • Homebuilding
    1.9%
  • Steel
    1.8%
  • Consumer Finance
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Life & Health Insurance
    1.7%
  • Packaged Foods & Meats
    1.6%
  • Auto Parts & Equipment
    1.6%
  • Industrial Machinery
    1.5%
  • Trucking
    1.4%
  • Oil & Gas Equipment & Services
    1.4%
  • Home Improvement Retail
    1.3%
  • Asset Management & Custody Banks
    1.3%
  • Regional Banks
    1.3%
  • Agricultural Products
    1.3%
  • Semiconductors
    1.1%
  • Airlines
    1.1%
  • Diversified Chemicals
    1.1%
  • Apparel Retail
    1.1%
  • Electronic Manufacturing Services
    1.0%
  • Trading Companies & Distributors
    1.0%
  • Biotechnology
    0.9%
  • Construction Materials
    0.9%
  • Consumer Electronics
    0.9%
  • Specialty Chemicals
    0.9%
  • Apparel Accessories & Luxury
    0.9%
  • Technology Distributors
    0.8%
  • Real Estate Services
    0.7%
  • Reinsurance
    0.7%
  • Automobile Manufacturers
    0.7%
  • Health Care Equipment
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • Construction & Engineering
    0.7%
  • Electrical Components & Equipment
    0.7%
  • Publishing & Broadcasting
    0.7%
  • IT Consulting & Other Services
    0.6%
  • Marine Ports & Services
    0.6%
  • Leisure Products
    0.6%
  • Household Products
    0.6%
  • Other Diversified Financial Services
    0.5%
  • Education Services
    0.5%
  • Oil & Gas Refining & Marketing
    0.5%
  • Alternative Carriers
    0.5%
  • Aerospace & Defense
    0.5%
  • Pharmaceuticals
    0.5%
  • Food Retail
    0.5%
  • Construction Machinery & Heavy Trucks
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Brewers
    0.5%
  • Life Sciences Tools & Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Metal & Glass Containers
    0.4%
  • Internet Services & Infrastruc
    0.4%
  • Diversified Support Services
    0.4%
  • Health Care Facilities
    0.4%
  • Precious Metals & Minerals
    0.4%
  • Renewable Energy Equipment
    0.4%
  • Electronic Components
    0.4%
  • Application Software
    0.4%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Health Care Services
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Building Products
    0.4%
  • Railroads
    0.4%
  • Paper Packaging
    0.4%
  • Department Stores
    0.4%
  • Forest Products
    0.3%
  • Food Distributors
    0.3%
  • Specialty Stores
    0.3%
  • Cable & Satellite
    0.3%
  • Communications Equipment
    0.3%
  • Advertising
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Colleges & Universities
    0.2%
  • Air Freight & Logistics
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Commercial Printing
    0.2%
  • Systems Software
    0.2%
  • Interactive Media & Services
    0.2%
  • Commodity Chemicals
    0.2%
  • Hypermarkets & Super Centers
    0.1%
  • Health Care Distributors
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Restaurants
    0.1%
  • Research & Consulting Services
    0.1%
  • Tobacco
    0.1%
  • Specialized Consumer Services
    0.1%
  • Marine
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Real Estate Development
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Health Care Supplies
    0.1%
  • Renewable Electricity
    0.1%
  • Paper Products
    0.1%
  • Heavy Electrical Equipment
    0.1%
  • Health Care Technology
    0.1%
  • Semiconductor Equipment
    0.1%

Coupon Exposure

  • 0-2
    98.9%

Maturity Exposure

  • 0-1
    1.1%

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This page (NYSEARCA:DFAT) was last updated on 11/21/2024 by MarketBeat.com Staff
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