Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings List

As of Feb 20, 2025

Filter results

No.	Symbol	Name	% Weight	Shares
1	EXE	Expand Energy Corporation	0.95%	980,030
2	UNM	Unum Group	0.73%	1,076,392
3	SNX	TD SYNNEX Corporation	0.68%	517,955
4	AR	Antero Resources Corporation	0.63%	1,745,989
5	ALLY	Ally Financial Inc.	0.60%	1,699,920
6	FHN	First Horizon Corporation	0.59%	2,977,344
7	OVV	Ovintiv Inc.	0.57%	1,359,451
8	SSB	SouthState Corporation	0.55%	594,719
9	LAD	Lithia Motors, Inc.	0.53%	160,761
10	WCC	WESCO International, Inc.	0.51%	290,730
11	KNX	Knight-Swift Transportation Holdings Inc.	0.50%	1,022,373
12	TAP	Molson Coors Beverage Company	0.50%	903,137
13	WBS	Webster Financial Corporation	0.50%	942,937
14	AXS	AXIS Capital Holdings Limited	0.48%	571,238
15	TMHC	Taylor Morrison Home Corporation	0.45%	799,570
16	X	United States Steel Corporation	0.45%	1,300,430
17	CMA	Comerica Incorporated	0.45%	733,576
18	PR	Permian Resources Corporation	0.44%	3,262,635
19	ALK	Alaska Air Group, Inc.	0.43%	630,862
20	JXN	Jackson Financial Inc.	0.43%	556,698
21	SJM	The J. M. Smucker Company	0.43%	438,485
22	MHK	Mohawk Industries, Inc.	0.42%	389,659
23	MOS	The Mosaic Company	0.42%	1,712,135
24	IVZ	Invesco Ltd.	0.41%	2,537,349
25	BPOP	Popular, Inc.	0.41%	433,016
26	ONB	Old National Bancorp	0.41%	1,867,910
27	POST	Post Holdings, Inc.	0.41%	387,007
28	AN	AutoNation, Inc.	0.40%	231,017
29	ARW	Arrow Electronics, Inc.	0.40%	389,240
30	PB	Prosperity Bancshares, Inc.	0.39%	558,009
31	CMC	Commercial Metals Company	0.39%	844,204
32	AGCO	AGCO Corporation	0.38%	413,181
33	INGR	Ingredion Incorporated	0.38%	329,971
34	MTG	MGIC Investment Corporation	0.38%	1,704,189
35	ZION	Zions Bancorporation, National Association	0.37%	742,400
36	BWA	BorgWarner Inc.	0.37%	1,346,481
37	SKYW	SkyWest, Inc.	0.37%	401,502
38	DINO	HF Sinclair Corporation	0.37%	1,079,729
39	MTDR	Matador Resources Company	0.37%	708,054
40	PNFP	Pinnacle Financial Partners, Inc.	0.36%	337,420
41	OZK	Bank OZK	0.36%	801,705
42	GAP	The Gap, Inc.	0.35%	1,722,090
43	GPI	Group 1 Automotive, Inc.	0.35%	81,283
44	FYBR	Frontier Communications Parent, Inc.	0.35%	1,061,414
45	ORI	Old Republic International Corporation	0.35%	1,041,812
46	AVT	Avnet, Inc.	0.34%	705,331
47	AL	Air Lease Corporation	0.34%	729,646
48	FAF	First American Financial Corporation	0.33%	575,918
49	BOKF	BOK Financial Corporation	0.33%	332,343
50	AGO	Assured Guaranty Ltd.	0.33%	398,017

As of Feb 20, 2025

Showing 50 of 1537

Subscribe to see the full list