Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · IEX Real-Time Price · USD

54.77

-0.47 (-0.85%)

At close: Jul 19, 2024, 4:00 PM

54.78

+0.01 (0.02%)

After-hours: Jul 20, 2024, 12:58 PM EDT

DFAT Holdings List

As of Jul 18, 2024

No.	Symbol	Name	% Weight	Shares
1	ALLY	Ally Financial Inc.	0.63%	1,551,735
2	CHK	Chesapeake Energy Corporation	0.57%	736,391
3	SNX	TD SYNNEX Corporation	0.57%	508,410
4	UNM	Unum Group	0.54%	1,056,508
5	TMHC	Taylor Morrison Home Corporation	0.54%	869,884
6	DINO	HF Sinclair Corporation	0.54%	1,160,954
7	ARW	Arrow Electronics, Inc.	0.51%	433,755
8	AR	Antero Resources Corporation	0.51%	1,814,787
9	JLL	Jones Lang LaSalle Incorporated	0.50%	224,047
10	MHK	Mohawk Industries, Inc.	0.48%	382,813
11	KNX	Knight-Swift Transportation Holdings Inc.	0.48%	1,005,953
12	CMC	Commercial Metals Company	0.47%	846,257
13	JXN	Jackson Financial Inc.	0.46%	580,368
14	WCC	WESCO International, Inc.	0.46%	277,628
15	FHN	First Horizon Corporation	0.45%	2,909,875
16	BWA	BorgWarner Inc.	0.45%	1,385,600
17	BPOP	Popular, Inc.	0.45%	471,142
18	MOS	The Mosaic Company	0.44%	1,546,180
19	X	United States Steel Corporation	0.44%	1,218,798
20	CLF	Cleveland-Cliffs Inc.	0.43%	2,866,816
21	MUR	Murphy Oil Corporation	0.42%	1,036,809
22	AGCO	AGCO Corporation	0.41%	420,066
23	PAG	Penske Automotive Group, Inc.	0.41%	268,409
24	ZION	Zions Bancorporation,NA	0.41%	861,945
25	WBS	Webster Financial Corporation	0.41%	875,068
26	IVZ	Invesco Ltd.	0.41%	2,594,429
27	n/a	S&P500 Emini Fut Sep24	0.41%	151
28	AXS	AXIS Capital Holdings Limited	0.40%	564,433
29	POST	Post Holdings, Inc.	0.40%	377,516
30	ORI	Old Republic International Corporation	0.40%	1,280,202
31	LAD	Lithia Motors, Inc.	0.39%	155,310
32	CHRD	Chord Energy Corporation	0.38%	228,188
33	SSB	SouthState Corporation	0.38%	443,471
34	MTG	MGIC Investment Corporation	0.38%	1,684,357
35	SWN	Southwestern Energy Company	0.38%	5,884,557
36	CMA	Comerica Incorporated	0.37%	693,624
37	PVH	PVH Corp.	0.37%	383,224
38	AVT	Avnet, Inc.	0.37%	729,862
39	MLI	Mueller Industries, Inc.	0.37%	608,090
40	PNFP	Pinnacle Financial Partners, Inc.	0.37%	410,904
41	AMKR	Amkor Technology, Inc.	0.37%	928,889
42	AGO	Assured Guaranty Ltd.	0.37%	470,653
43	MTDR	Matador Resources Company	0.36%	580,129
44	RRX	Regal Rexnord Corporation	0.36%	251,967
45	PBF	PBF Energy Inc.	0.36%	974,823
46	WTFC	Wintrust Financial Corporation	0.36%	351,079
47	PB	Prosperity Bancshares, Inc.	0.36%	546,832
48	TOL	Toll Brothers, Inc.	0.35%	276,320
49	OZK	Bank OZK	0.35%	804,905
50	BCC	Boise Cascade Company	0.35%	272,679

As of Jul 18, 2024

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