Dimensional U.S. Targeted Value ETF (DFAT)

NYSEARCA: DFAT · IEX Real-Time Price · USD
44.75
0.99 (2.26%)
May 26, 2022 4:00 PM EDT - Market closed

1535 Holdings

No.SymbolCompany Name% AssetsShares
1RSReliance Steel & Aluminum Co.0.98%338,617
2BGBunge0.74%439,567
3STLDSteel Dynamics0.72%587,162
4ARWArrow Electronics0.71%409,408
5PWRQuanta Services0.69%391,649
6DDSDillard's0.67%159,950
7FHNFirst Horizon0.65%1,926,681
8ANAutoNation0.64%371,927
9DARDarling Ingredients0.63%543,913
10AGCOAGCO Corporation0.60%329,207
11PAGPenske Automotive Group0.56%335,616
12KNXKnight-Swift Transportation Holdings0.51%711,455
13OLNOlin Corporation0.48%514,223
14MROMarathon Oil0.48%1,113,510
15VOYAVoya Financial0.48%488,767
16WLKWestlake Chemical0.47%252,802
17BPOPPopular0.47%402,080
18PHMPulteGroup0.47%720,438
19BWABorgWarner0.46%793,077
20CNXCConcentrix0.46%206,847
21EQTEQT Corporation0.45%655,840
22HUNHuntsman0.44%838,292
23ZIONZions Bancorporation NA0.44%529,988
24AGOAssured Guaranty0.43%513,221
25TOLToll Brothers0.42%574,275
26OCOwens Corning0.42%300,305
27LADLithia Motors0.41%93,511
28DINOHF Sinclair0.41%577,279
29CNXCNX Resources0.40%1,237,019
30IVZInvesco0.40%1,407,615
31MHKMohawk Industries0.39%193,912
32WBSWebster Financial0.39%560,393
33KSSKohl's0.38%607,212
34TRTNTriton International0.38%408,642
35APOApollo Global Management0.38%446,873
36CMCCommercial Metals Company0.37%629,128
37BLDRBuilders FirstSource0.36%377,417
38AVTAvnet0.36%520,097
39WCCWESCO International0.36%201,926
40ACHCAcadia Healthcare Company0.36%339,691
41ORIOld Republic International0.36%1,040,572
42GATXGATX Corporation0.35%229,060
43RGAReinsurance Group of America0.35%194,905
44UHALAmerco0.35%49,251
45AELAmerican Equity Investment Life Holding Company0.35%591,135
46NWSANews Corporation0.35%1,381,319
47SNXSynnex0.34%233,979
48VLYValley National Bancorp0.34%1,833,644
49UFPIUFP Industries0.34%299,413
50NXSTNexstar Media Group0.33%132,472
51PBProsperity Bancshares0.33%317,062
52GPIGroup 1 Automotive0.32%124,126
53CNOCNO Financial Group0.32%1,079,498
54JBLJabil0.31%354,238
55RRyder System0.31%268,962
56POSTPost Holdings0.31%256,472
57ASHAshland Global Holdings0.30%197,610
58BKUBankUnited0.30%500,864
59BECNBeacon Roofing Supply0.30%347,010
60MTBM&T Bank0.30%116,890
61PBFPBF Energy0.30%652,756
62AXSAXIS Capital Holdings0.29%349,109
63ONBOld National Bancorp0.29%1,252,696
64OZKBank OZK0.29%480,651
65FLEXFlex Ltd.0.28%1,164,750
66RRXRegal Rexnord0.28%158,228
67MTZMasTec0.28%230,688
68UBSIUnited Bankshares0.28%517,993
69PNFPPinnacle Financial Partners0.28%234,908
70CACICACI International0.27%67,582
71FAFFirst American Financial0.27%309,776
72SSBSouth State0.27%233,042
73WTFCWintrust Financial0.27%214,115
74DIODDiodes0.27%248,859
75DKSDick's Sporting Goods0.27%216,711
76MATXMatson0.27%206,351
77NSITInsight Enterprises0.27%186,746
78ESIElement Solutions0.26%860,815
79ALAir Lease0.26%481,146
80ABMABM Industries0.26%371,382
81SANMSanmina0.26%412,820
82NTCTNetScout Systems0.26%479,156
83LNCLincoln National0.26%309,690
84MURMurphy Oil0.26%431,999
85FCNCAFirst Citizens BancShares0.25%25,542
86WTMWhite Mountains Insurance Group0.25%14,169
87TWNKHostess Brands0.25%808,073
88IBOCInternational Bancshares0.25%409,974
89HWCHancock Whitney0.25%344,413
90TRNTrinity Industries0.25%692,869
91IBTXIndependent Bank Group0.24%232,712
92ACAArcosa0.24%317,474
93CATYCathay General Bancorp0.24%413,679
94NYCBNew York Community Bancorp0.24%1,665,923
95INGRIngredion0.24%174,501
96FNBF.N.B.0.24%1,364,252
97GTLSChart Industries0.24%91,009
98FULH.B. Fuller Company0.24%230,219
99MDRXAllscripts Healthcare Solutions0.23%942,877
100RUSHARush Enterprises0.23%314,681
101BTUPeabody Energy0.23%618,458
102AMKRAmkor Technology0.23%803,390
103VACMarriott Vacations Worldwide0.23%108,901
104FBPFirst BanCorp - Puerto Rico0.23%1,070,587
105SFStifel Financial0.23%246,508
106FTITechnipFMC0.23%1,809,576
107ASBAssociated Banc-Corp0.23%759,661
108BCCBoise Cascade Company0.23%194,479
109UNFIUnited Natural Foods0.23%369,534
110NAVINavient0.23%983,995
111GLGlobe Life0.22%157,399
112OSKOshkosh0.22%162,064
113GHCGraham Holdings Company0.22%24,816
114TMHCTaylor Morrison Home0.22%517,709
115KFYKorn Ferry0.22%245,528
116REEverest Re Group0.21%52,585
117SNVSynovus Financial0.21%346,289
118NWLNewell Brands0.21%685,028
119PDCOPatterson Companies0.21%456,262
120JHGJanus Henderson Group0.21%516,584
121WIREEncore Wire0.21%113,807
122PBHPrestige Consumer Healthcare0.20%250,505
123XUnited States Steel0.20%544,596
124UMPQUmpqua Holdings0.20%801,572
125NNINelnet0.20%164,501
126EQHEquitable Holdings0.20%455,502
127ARAntero Resources0.20%320,621
128HPHelmerich & Payne0.20%267,116
129WLLWhiting Petroleum0.20%164,665
130AUBAtlantic Union Bankshares0.20%393,541
131DVNDevon Energy0.20%184,776
132VSTOVista Outdoor0.20%352,582
133PPBIPacific Premier Bancorp0.20%415,497
134ABCBAmeris Bancorp0.20%297,388
135VSHVishay Intertechnology0.20%666,433
136TCBITexas Capital Bancshares0.19%241,895
137BOKFBOK Financial0.19%154,841
138KLICKulicke & Soffa Industries0.19%254,497
139FULTFulton Financial0.19%834,536
140JEFJefferies Financial Group0.19%403,931
141AIZAssurant0.19%72,722
142ENOVEnovis0.19%201,881
143HUBGHub Group0.19%175,301
144CDEVCentennial Resource Development0.19%1,736,830
145KMPRKemper0.19%248,081
146RDNRadian Group0.18%600,116
147ADNTAdient0.18%374,979
148WAFDWashington Federal0.18%391,892
149INDBIndependent Bank0.18%151,997
150FNFabrinet0.18%145,346
151ASGNASGN Incorporated0.18%134,035
152IOSPInnospec0.18%122,156
153SFNCSimmons First National0.18%489,488
154PTENPatterson-UTI Energy0.18%640,549
155FRMEFirst Merchants0.18%306,985
156WMKWeis Markets0.18%166,498
157SNASnap-on0.18%56,635
158CADECadence Bank0.18%471,169
159SUMSummit Materials0.18%449,227
160JBLUJetBlue Airways0.18%1,158,274
161TGNATegna0.18%568,276
162SWNSouthwestern Energy Company0.18%1,391,493
163OMIOwens & Minor0.18%353,203
164WSCWillScot Mobile Mini Holdings0.18%342,375
165JLLJones Lang LaSalle0.18%61,882
166NWSNews Corporation0.18%694,533
167HLHecla Mining Company0.18%2,475,944
168TPHTRI Pointe Homes0.18%561,298
169LEALear Corporation0.18%89,072
170RRCRange Resources0.17%345,418
171SEBSeaboard0.17%2,872
172MTXMinerals Technologies0.17%177,936
173WHRWhirlpool0.17%65,319
174SIGSignet Jewelers0.17%191,016
175PDCEPDC Energy0.17%161,859
176UNMUnum Group0.17%322,127
177ITGRInteger Holdings0.17%146,702
178MDCM.D.C. Holdings0.17%306,315
179CEIXCONSOL Energy0.17%212,322
180PACWPacWest Bancorp0.16%362,142
181MLIMueller Industries0.16%209,072
182OMFOneMain Holdings0.16%261,513
183WSBCWesBanco0.16%331,085
184AIRAAR Corp.0.16%228,754
185ENLCEnLink Midstream LLC0.16%1,008,032
186HMNHorace Mann Educators0.16%263,690
187KBRKBR, Inc.0.16%228,305
188PLXSPlexus0.16%133,623
189ONTOOnto Innovation0.16%141,174
190USFDUS Foods Holding0.16%332,992
191GPKGraphic Packaging Holding Company0.16%507,534
192UNFUniFirst0.16%66,989
193CFGCitizens Financial Group0.16%267,181
194FBCFlagstar Bancorp0.16%280,567
195TEXTerex0.15%302,502
196AAWWAtlas Air Worldwide Holdings0.15%154,345
197HOPEHope Bancorp0.15%724,639
198WSFSWSFS Financial0.15%248,913
199CPECallon Petroleum Company0.15%194,600
200AZTAAzenta0.15%143,411
As of May 25, 2022

Showing 200 of 1535 holdings

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