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.	Symbol	Company Name	% Assets	Shares
1	RS	Reliance Steel & Aluminum Co.	0.98%	338,617
2	BG	Bunge	0.74%	439,567
3	STLD	Steel Dynamics	0.72%	587,162
4	ARW	Arrow Electronics	0.71%	409,408
5	PWR	Quanta Services	0.69%	391,649
6	DDS	Dillard's	0.67%	159,950
7	FHN	First Horizon	0.65%	1,926,681
8	AN	AutoNation	0.64%	371,927
9	DAR	Darling Ingredients	0.63%	543,913
10	AGCO	AGCO Corporation	0.60%	329,207
11	PAG	Penske Automotive Group	0.56%	335,616
12	KNX	Knight-Swift Transportation Holdings	0.51%	711,455
13	OLN	Olin Corporation	0.48%	514,223
14	MRO	Marathon Oil	0.48%	1,113,510
15	VOYA	Voya Financial	0.48%	488,767
16	WLK	Westlake Chemical	0.47%	252,802
17	BPOP	Popular	0.47%	402,080
18	PHM	PulteGroup	0.47%	720,438
19	BWA	BorgWarner	0.46%	793,077
20	CNXC	Concentrix	0.46%	206,847
21	EQT	EQT Corporation	0.45%	655,840
22	HUN	Huntsman	0.44%	838,292
23	ZION	Zions Bancorporation NA	0.44%	529,988
24	AGO	Assured Guaranty	0.43%	513,221
25	TOL	Toll Brothers	0.42%	574,275
26	OC	Owens Corning	0.42%	300,305
27	LAD	Lithia Motors	0.41%	93,511
28	DINO	HF Sinclair	0.41%	577,279
29	CNX	CNX Resources	0.40%	1,237,019
30	IVZ	Invesco	0.40%	1,407,615
31	MHK	Mohawk Industries	0.39%	193,912
32	WBS	Webster Financial	0.39%	560,393
33	KSS	Kohl's	0.38%	607,212
34	TRTN	Triton International	0.38%	408,642
35	APO	Apollo Global Management	0.38%	446,873
36	CMC	Commercial Metals Company	0.37%	629,128
37	BLDR	Builders FirstSource	0.36%	377,417
38	AVT	Avnet	0.36%	520,097
39	WCC	WESCO International	0.36%	201,926
40	ACHC	Acadia Healthcare Company	0.36%	339,691
41	ORI	Old Republic International	0.36%	1,040,572
42	GATX	GATX Corporation	0.35%	229,060
43	RGA	Reinsurance Group of America	0.35%	194,905
44	UHAL	Amerco	0.35%	49,251
45	AEL	American Equity Investment Life Holding Company	0.35%	591,135
46	NWSA	News Corporation	0.35%	1,381,319
47	SNX	Synnex	0.34%	233,979
48	VLY	Valley National Bancorp	0.34%	1,833,644
49	UFPI	UFP Industries	0.34%	299,413
50	NXST	Nexstar Media Group	0.33%	132,472
51	PB	Prosperity Bancshares	0.33%	317,062
52	GPI	Group 1 Automotive	0.32%	124,126
53	CNO	CNO Financial Group	0.32%	1,079,498
54	JBL	Jabil	0.31%	354,238
55	R	Ryder System	0.31%	268,962
56	POST	Post Holdings	0.31%	256,472
57	ASH	Ashland Global Holdings	0.30%	197,610
58	BKU	BankUnited	0.30%	500,864
59	BECN	Beacon Roofing Supply	0.30%	347,010
60	MTB	M&T Bank	0.30%	116,890
61	PBF	PBF Energy	0.30%	652,756
62	AXS	AXIS Capital Holdings	0.29%	349,109
63	ONB	Old National Bancorp	0.29%	1,252,696
64	OZK	Bank OZK	0.29%	480,651
65	FLEX	Flex Ltd.	0.28%	1,164,750
66	RRX	Regal Rexnord	0.28%	158,228
67	MTZ	MasTec	0.28%	230,688
68	UBSI	United Bankshares	0.28%	517,993
69	PNFP	Pinnacle Financial Partners	0.28%	234,908
70	CACI	CACI International	0.27%	67,582
71	FAF	First American Financial	0.27%	309,776
72	SSB	South State	0.27%	233,042
73	WTFC	Wintrust Financial	0.27%	214,115
74	DIOD	Diodes	0.27%	248,859
75	DKS	Dick's Sporting Goods	0.27%	216,711
76	MATX	Matson	0.27%	206,351
77	NSIT	Insight Enterprises	0.27%	186,746
78	ESI	Element Solutions	0.26%	860,815
79	AL	Air Lease	0.26%	481,146
80	ABM	ABM Industries	0.26%	371,382
81	SANM	Sanmina	0.26%	412,820
82	NTCT	NetScout Systems	0.26%	479,156
83	LNC	Lincoln National	0.26%	309,690
84	MUR	Murphy Oil	0.26%	431,999
85	FCNCA	First Citizens BancShares	0.25%	25,542
86	WTM	White Mountains Insurance Group	0.25%	14,169
87	TWNK	Hostess Brands	0.25%	808,073
88	IBOC	International Bancshares	0.25%	409,974
89	HWC	Hancock Whitney	0.25%	344,413
90	TRN	Trinity Industries	0.25%	692,869
91	IBTX	Independent Bank Group	0.24%	232,712
92	ACA	Arcosa	0.24%	317,474
93	CATY	Cathay General Bancorp	0.24%	413,679
94	NYCB	New York Community Bancorp	0.24%	1,665,923
95	INGR	Ingredion	0.24%	174,501
96	FNB	F.N.B.	0.24%	1,364,252
97	GTLS	Chart Industries	0.24%	91,009
98	FUL	H.B. Fuller Company	0.24%	230,219
99	MDRX	Allscripts Healthcare Solutions	0.23%	942,877
100	RUSHA	Rush Enterprises	0.23%	314,681
101	BTU	Peabody Energy	0.23%	618,458
102	AMKR	Amkor Technology	0.23%	803,390
103	VAC	Marriott Vacations Worldwide	0.23%	108,901
104	FBP	First BanCorp - Puerto Rico	0.23%	1,070,587
105	SF	Stifel Financial	0.23%	246,508
106	FTI	TechnipFMC	0.23%	1,809,576
107	ASB	Associated Banc-Corp	0.23%	759,661
108	BCC	Boise Cascade Company	0.23%	194,479
109	UNFI	United Natural Foods	0.23%	369,534
110	NAVI	Navient	0.23%	983,995
111	GL	Globe Life	0.22%	157,399
112	OSK	Oshkosh	0.22%	162,064
113	GHC	Graham Holdings Company	0.22%	24,816
114	TMHC	Taylor Morrison Home	0.22%	517,709
115	KFY	Korn Ferry	0.22%	245,528
116	RE	Everest Re Group	0.21%	52,585
117	SNV	Synovus Financial	0.21%	346,289
118	NWL	Newell Brands	0.21%	685,028
119	PDCO	Patterson Companies	0.21%	456,262
120	JHG	Janus Henderson Group	0.21%	516,584
121	WIRE	Encore Wire	0.21%	113,807
122	PBH	Prestige Consumer Healthcare	0.20%	250,505
123	X	United States Steel	0.20%	544,596
124	UMPQ	Umpqua Holdings	0.20%	801,572
125	NNI	Nelnet	0.20%	164,501
126	EQH	Equitable Holdings	0.20%	455,502
127	AR	Antero Resources	0.20%	320,621
128	HP	Helmerich & Payne	0.20%	267,116
129	WLL	Whiting Petroleum	0.20%	164,665
130	AUB	Atlantic Union Bankshares	0.20%	393,541
131	DVN	Devon Energy	0.20%	184,776
132	VSTO	Vista Outdoor	0.20%	352,582
133	PPBI	Pacific Premier Bancorp	0.20%	415,497
134	ABCB	Ameris Bancorp	0.20%	297,388
135	VSH	Vishay Intertechnology	0.20%	666,433
136	TCBI	Texas Capital Bancshares	0.19%	241,895
137	BOKF	BOK Financial	0.19%	154,841
138	KLIC	Kulicke & Soffa Industries	0.19%	254,497
139	FULT	Fulton Financial	0.19%	834,536
140	JEF	Jefferies Financial Group	0.19%	403,931
141	AIZ	Assurant	0.19%	72,722
142	ENOV	Enovis	0.19%	201,881
143	HUBG	Hub Group	0.19%	175,301
144	CDEV	Centennial Resource Development	0.19%	1,736,830
145	KMPR	Kemper	0.19%	248,081
146	RDN	Radian Group	0.18%	600,116
147	ADNT	Adient	0.18%	374,979
148	WAFD	Washington Federal	0.18%	391,892
149	INDB	Independent Bank	0.18%	151,997
150	FN	Fabrinet	0.18%	145,346
151	ASGN	ASGN Incorporated	0.18%	134,035
152	IOSP	Innospec	0.18%	122,156
153	SFNC	Simmons First National	0.18%	489,488
154	PTEN	Patterson-UTI Energy	0.18%	640,549
155	FRME	First Merchants	0.18%	306,985
156	WMK	Weis Markets	0.18%	166,498
157	SNA	Snap-on	0.18%	56,635
158	CADE	Cadence Bank	0.18%	471,169
159	SUM	Summit Materials	0.18%	449,227
160	JBLU	JetBlue Airways	0.18%	1,158,274
161	TGNA	Tegna	0.18%	568,276
162	SWN	Southwestern Energy Company	0.18%	1,391,493
163	OMI	Owens & Minor	0.18%	353,203
164	WSC	WillScot Mobile Mini Holdings	0.18%	342,375
165	JLL	Jones Lang LaSalle	0.18%	61,882
166	NWS	News Corporation	0.18%	694,533
167	HL	Hecla Mining Company	0.18%	2,475,944
168	TPH	TRI Pointe Homes	0.18%	561,298
169	LEA	Lear Corporation	0.18%	89,072
170	RRC	Range Resources	0.17%	345,418
171	SEB	Seaboard	0.17%	2,872
172	MTX	Minerals Technologies	0.17%	177,936
173	WHR	Whirlpool	0.17%	65,319
174	SIG	Signet Jewelers	0.17%	191,016
175	PDCE	PDC Energy	0.17%	161,859
176	UNM	Unum Group	0.17%	322,127
177	ITGR	Integer Holdings	0.17%	146,702
178	MDC	M.D.C. Holdings	0.17%	306,315
179	CEIX	CONSOL Energy	0.17%	212,322
180	PACW	PacWest Bancorp	0.16%	362,142
181	MLI	Mueller Industries	0.16%	209,072
182	OMF	OneMain Holdings	0.16%	261,513
183	WSBC	WesBanco	0.16%	331,085
184	AIR	AAR Corp.	0.16%	228,754
185	ENLC	EnLink Midstream LLC	0.16%	1,008,032
186	HMN	Horace Mann Educators	0.16%	263,690
187	KBR	KBR, Inc.	0.16%	228,305
188	PLXS	Plexus	0.16%	133,623
189	ONTO	Onto Innovation	0.16%	141,174
190	USFD	US Foods Holding	0.16%	332,992
191	GPK	Graphic Packaging Holding Company	0.16%	507,534
192	UNF	UniFirst	0.16%	66,989
193	CFG	Citizens Financial Group	0.16%	267,181
194	FBC	Flagstar Bancorp	0.16%	280,567
195	TEX	Terex	0.15%	302,502
196	AAWW	Atlas Air Worldwide Holdings	0.15%	154,345
197	HOPE	Hope Bancorp	0.15%	724,639
198	WSFS	WSFS Financial	0.15%	248,913
199	CPE	Callon Petroleum Company	0.15%	194,600
200	AZTA	Azenta	0.15%	143,411

As of May 25, 2022

Showing 200 of 1535 holdings

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