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

$53.58
-0.15 (-0.28%)
(As of 05/10/2024 ET)

Top 50 DFAT Holdings

RankCompanyCurrent PriceWeightShares Held
1
Toll Brothers, Inc. stock logo
TOL
Toll Brothers
$127.02
+0.4%
0.63%499,347
2
HF Sinclair Co. stock logo
DINO
HF Sinclair
$56.67
-1.8%
0.61%1,082,616
3
Arrow Electronics, Inc. stock logo
ARW
Arrow Electronics
$126.43
+0.7%
0.57%446,018
4
TD SYNNEX Co. stock logo
SNX
TD SYNNEX
$121.53
-0.1%
0.57%469,986
5
Antero Resources Co. stock logo
AR
Antero Resources
$33.32
-3.1%
0.55%1,627,539
6
Ally Financial Inc. stock logo
ALLY
Ally Financial
$39.41
-0.9%
0.53%1,319,034
7
PBF Energy Inc. stock logo
PBF
PBF Energy
$48.47
-2.8%
0.53%959,594
8
Unum Group stock logo
UNM
Unum Group
$53.09
+0.8%
0.53%990,530
9
Chesapeake Energy Co. stock logo
CHK
Chesapeake Energy
$87.12
-1.3%
0.50%554,064
10
Taylor Morrison Home Co. stock logo
TMHC
Taylor Morrison Home
$59.56
+0.3%
0.50%855,858
11
Commercial Metals stock logo
CMC
Commercial Metals
$57.29
-0.5%
0.49%827,096
12
Penske Automotive Group, Inc. stock logo
PAG
Penske Automotive Group
$155.39
-0.4%
0.49%306,089
13
AGCO Co. stock logo
AGCO
AGCO
$116.05
-0.2%
0.47%405,272
14
BorgWarner Inc. stock logo
BWA
BorgWarner
$37.50
-0.6%
0.47%1,269,317
15
Cleveland-Cliffs Inc. stock logo
CLF
Cleveland-Cliffs
$17.32
-0.7%
0.47%2,613,087
16
Knight-Swift Transportation Holdings Inc. stock logo
KNX
Knight-Swift Transportation
$49.85
+2.1%
0.47%958,881
17
United States Steel Co. stock logo
X
United States Steel
$38.02
-0.4%
0.47%1,218,798
18
International Paper stock logo
IP
International Paper
$38.58
-3.2%
0.46%1,232,092
19
Popular, Inc. stock logo
BPOP
Popular
$90.92
+1.2%
0.45%490,380
20
WESCO International, Inc. stock logo
WCC
WESCO International
$175.88
+0.4%
0.45%260,428
21
Murphy Oil Co. stock logo
MUR
Murphy Oil
$44.24
-1.6%
0.44%946,977
22
Jones Lang LaSalle Incorporated stock logo
JLL
Jones Lang LaSalle
$195.85
+1.0%
0.43%222,416
23
Old Republic International Co. stock logo
ORI
Old Republic International
$31.41
+0.7%
0.43%1,333,594
24
PVH Corp. stock logo
PVH
PVH
$114.01
-1.2%
0.43%374,737
25
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$119.81
+0.1%
0.42%349,084
26
Assured Guaranty Ltd. stock logo
AGO
Assured Guaranty
$79.21
-1.0%
0.41%504,866
27
Jackson Financial Inc. stock logo
JXN
Jackson Financial
$75.62
-3.9%
0.41%567,429
28
Post Holdings, Inc. stock logo
POST
Post
$106.81
+1.1%
0.40%368,805
29
Southwestern Energy stock logo
SWN
Southwestern Energy
$7.17
-1.9%
0.40%5,305,941
30
Chord Energy Co. stock logo
CHRD
Chord Energy
$179.49
-1.1%
0.38%206,292
31
Air Lease Co. stock logo
AL
Air Lease
$49.10
-1.4%
0.37%695,328
32
American Eagle Outfitters, Inc. stock logo
AEO
American Eagle Outfitters
$24.46
-0.3%
0.37%1,465,975
33
AXIS Capital Holdings Limited stock logo
AXS
AXIS Capital
$70.53
+0.8%
0.37%540,413
34
Bank OZK stock logo
OZK
Bank OZK
$47.78
+0.6%
0.37%774,115
35
Boise Cascade stock logo
BCC
Boise Cascade
$133.68
-1.9%
0.37%266,576
36
Lithia Motors, Inc. stock logo
LAD
Lithia Motors
$264.26
+0.1%
0.37%140,296
37
Alcoa Co. stock logo
AA
Alcoa
$37.12
-0.6%
0.36%959,058
38
Avnet, Inc. stock logo
AVT
Avnet
$51.75
0.36%717,898
39
First Horizon Co. stock logo
FHN
First Horizon
$15.79
-0.6%
0.36%2,195,418
40
Invesco Ltd. stock logo
IVZ
Invesco
$15.59
+2.5%
0.36%2,360,209
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41
Matador Resources stock logo
MTDR
Matador Resources
$63.97
-1.6%
0.36%555,570
42
The Mosaic Company stock logo
MOS
Mosaic
$29.43
-1.5%
0.36%1,204,752
43
Webster Financial Co. stock logo
WBS
Webster Financial
$45.88
-0.2%
0.35%750,130
44
Zions Bancorporation, National Association stock logo
ZION
Zions Bancorporation, National Association
$44.32
+0.1%
0.35%783,730
45
Amkor Technology, Inc. stock logo
AMKR
Amkor Technology
$32.63
0.34%1,034,227
46
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$104.67
-1.4%
0.34%326,253
47
Group 1 Automotive, Inc. stock logo
GPI
Group 1 Automotive
$301.57
0.0%
0.34%111,716
48
Owens Corning stock logo
OC
Owens Corning
$176.81
-0.3%
0.34%188,309
49
Scorpio Tankers Inc. stock logo
STNG
Scorpio Tankers
$77.82
+1.4%
0.34%462,262
50
Wintrust Financial Co. stock logo
WTFC
Wintrust Financial
$101.70
+1.0%
0.34%327,759

Geographic Exposure

  • United States
    90.3%
  • Bermuda
    3.2%
  • Marshall Islands
    1.2%
  • United Kingdom
    1.0%
  • Puerto Rico
    0.8%
  • Ireland
    0.4%
  • Canada
    0.4%
  • Jersey
    0.3%
  • Switzerland
    0.3%
  • Cayman Islands
    0.2%
  • Netherlands
    0.1%
  • Singapore
    0.1%
  • Panama
    0.1%
  • Virgin Islands, British
    0.1%

Currency Exposure

  • USD
    91.6%

Sector Exposure

  • Financials
    26.4%
  • Consumer Discretionary
    15.7%
  • Industrials
    12.4%
  • Materials
    8.9%
  • Energy
    7.5%
  • Technology
    6.9%
  • Health Care
    4.0%
  • Consumer Staples
    3.8%
  • Communications
    1.8%
  • Real Estate
    0.3%
  • Utilities
    0.1%

Industry Exposure

  • Banks
    15.2%
  • Oil Gas & Consumable Fuels
    6.7%
  • Specialty Retail
    6.0%
  • Insurance
    5.0%
  • Household Durables
    4.4%
  • Diversified Financial Services
    4.3%
  • Metals & Mining
    3.5%
  • Machinery
    3.1%
  • Chemicals
    3.0%
  • Transportation Infrastructure
    2.8%
  • Electronic Equipment Instruments & Components
    2.3%
  • Auto Components
    1.9%
  • Food Products
    1.9%
  • Diversified Consumer Services
    1.9%
  • Semiconductors & Semiconductor Equipment
    1.8%
  • Containers & Packaging
    1.2%
  • Media
    1.2%
  • Textiles Apparel & Luxury Goods
    1.2%
  • Health Care Providers & Services
    1.1%
  • Capital Markets
    1.0%
  • Airlines
    1.0%
  • Health Care Equipment & Supplies
    1.0%
  • Biotechnology
    1.0%
  • Electrical Equipment
    0.9%
  • Real Estate Management & Development
    0.8%
  • Commercial Services & Supplies
    0.8%
  • Construction & Engineering
    0.8%
  • Construction Materials
    0.7%
  • IT Services
    0.7%
  • Household Products
    0.7%
  • Automobiles
    0.7%
  • Pharmaceuticals
    0.6%
  • Aerospace & Defense
    0.6%
  • Trading Companies & Distributors
    0.6%
  • Software
    0.6%
  • Leisure Products
    0.5%
  • Hotels Restaurants & Leisure
    0.5%
  • Professional Services
    0.5%
  • Distributors
    0.5%
  • Paper & Forest Products
    0.5%
  • Thrifts & Mortgage Finance
    0.4%
  • Diversified Telecommunication Services
    0.4%
  • Renewable Energy
    0.4%
  • Road & Rail
    0.4%
  • Health Care Technology
    0.3%
  • Communications Equipment
    0.3%
  • Building Products
    0.3%
  • Air Freight & Logistics
    0.2%
  • Consumer Products
    0.2%
  • Food & Staples Retailing
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Technology Hardware, Storage & Peripherals
    0.2%
  • Energy Equipment & Services
    0.1%
  • Tobacco
    0.1%
  • Utilities
    0.1%
  • Marine
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%

SubIndustry Exposure

  • Diversified Banks
    13.6%
  • Oil & Gas Exploration & Production
    2.9%
  • Homebuilding
    2.5%
  • Property & Casualty Insurance
    2.5%
  • Steel
    2.3%
  • Automotive Retail
    2.3%
  • Auto Parts & Equipment
    1.9%
  • Oil & Gas Equipment & Services
    1.8%
  • Consumer Finance
    1.8%
  • Thrifts & Mortgage Finance
    1.8%
  • Semiconductors
    1.7%
  • Apparel Retail
    1.6%
  • Life & Health Insurance
    1.6%
  • Industrial Machinery
    1.5%
  • Trucking
    1.4%
  • Diversified Chemicals
    1.3%
  • Agricultural Products
    1.3%
  • Home Improvement Retail
    1.2%
  • Regional Banks
    1.2%
  • Packaged Foods & Meats
    1.2%
  • Trading Companies & Distributors
    1.1%
  • Marine Ports & Services
    1.1%
  • Apparel Accessories & Luxury
    1.1%
  • Specialty Chemicals
    1.1%
  • Construction Materials
    1.1%
  • Technology Distributors
    1.0%
  • Asset Management & Custody Banks
    1.0%
  • Consumer Electronics
    1.0%
  • Airlines
    1.0%
  • Biotechnology
    0.9%
  • Electronic Manufacturing Services
    0.9%
  • Household Products
    0.9%
  • Paper Packaging
    0.9%
  • Electrical Components & Equipment
    0.9%
  • Oil & Gas Refining & Marketing
    0.8%
  • Reinsurance
    0.8%
  • Publishing & Broadcasting
    0.8%
  • Real Estate Services
    0.8%
  • Precious Metals & Minerals
    0.7%
  • Construction & Engineering
    0.7%
  • Automobile Manufacturers
    0.7%
  • Oil & Gas Storage & Transporta
    0.7%
  • Agricultural & Farm Machinery
    0.7%
  • IT Consulting & Other Services
    0.7%
  • Health Care Facilities
    0.7%
  • Department Stores
    0.6%
  • Pharmaceuticals
    0.6%
  • Health Care Equipment
    0.6%
  • Aerospace & Defense
    0.6%
  • Construction Machinery & Heavy Trucks
    0.6%
  • Leisure Products
    0.6%
  • Other Diversified Financial Services
    0.6%
  • Education Services
    0.5%
  • Human Resource & Employment Services
    0.5%
  • Coal & Consumable Fuels
    0.5%
  • Building Products
    0.5%
  • Renewable Energy Equipment
    0.4%
  • Health Care Services
    0.4%
  • Application Software
    0.4%
  • Food Retail
    0.4%
  • Alternative Carriers
    0.4%
  • Electronic Components
    0.4%
  • Diversified Support Services
    0.4%
  • Diversified Metals & Mining
    0.4%
  • Specialty Stores
    0.4%
  • Metal & Glass Containers
    0.4%
  • Railroads
    0.4%
  • Environmental & Facilities Services
    0.4%
  • Forest Products
    0.4%
  • Life Sciences Tools & Services
    0.4%
  • Communications Equipment
    0.3%
  • Food Distributors
    0.3%
  • Health Care Distributors
    0.3%
  • Hotels Resorts & Cruise Lines
    0.3%
  • Commodity Chemicals
    0.3%
  • Air Freight & Logistics
    0.2%
  • Colleges & Universities
    0.2%
  • Commercial Printing
    0.2%
  • Technology Hardware Storage & Peripherals
    0.2%
  • Investment Banking & Brokerage
    0.2%
  • Systems Software
    0.2%
  • Cable & Satellite
    0.2%
  • Advertising
    0.1%
  • Hypermarkets & Super Centers
    0.1%
  • Research & Consulting Services
    0.1%
  • Restaurants
    0.1%
  • Internet Services & Infrastruc
    0.1%
  • Real Estate Development
    0.1%
  • Tobacco
    0.1%
  • Electronic Equipment & Instruments
    0.1%
  • Movies & Entertainment
    0.1%
  • Paper Products
    0.1%
  • Interactive Media & Services
    0.1%
  • Marine
    0.1%
  • Internet & Direct Marketing Retail
    0.1%
  • Computer & Electronics Retail
    0.1%
  • Semiconductor Equipment
    0.1%
  • Specialized Consumer Services
    0.1%
  • Renewable Electricity
    0.1%
  • Home Furnishings
    0.1%

Coupon Exposure

  • 0-2
    99.7%

Maturity Exposure

  • 0-1
    0.3%

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This page (NYSEARCA:DFAT) was last updated on 5/12/2024 by MarketBeat.com Staff

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