Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
56.45
-0.04 (-0.07%)
At close: Aug 21, 2025, 3:59 PM
56.53
0.13%
Pre-market: Aug 22, 2025, 08:32 AM EDT
DFAT Holdings List
As of Aug 22, 2025
The Dimensional - US Targeted Value ETF is an equity ETF with a total of 1343 individual holdings.
The top holdings are TD SYNNEX at 0.67%, Toll Brothers at 0.63%, Ally Financial at 0.60%, First Horizon at 0.59%, and WESCO International at 0.54%.
1,343
5.63%
US Equity Funds
11.27B
14.08
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corpo... | 144.54 | -0.52% | 518.97K | 0.67% |
| 2 | TOL | Toll Brothers, ... | 131.57 | +0.11% | 534.58K | 0.63% |
| 3 | ALLY | Ally Financial ... | 38.45 | +0.58% | 1.77M | 0.60% |
| 4 | FHN | First Horizon C... | 21.95 | +0.62% | 3.05M | 0.59% |
| 5 | WCC | WESCO Internati... | 211.13 | +0.78% | 290.8K | 0.54% |
| 6 | VTRS | Viatris Inc. | 10.69 | +0.38% | 5.63M | 0.54% |
| 7 | MOS | The Mosaic Comp... | 32.61 | +0.49% | 1.8M | 0.52% |
| 8 | TAP | Molson Coors Be... | 51.75 | +0.84% | 1.13M | 0.52% |
| 9 | SSB | SouthState Corp... | 96.46 | -0.14% | 595.78K | 0.51% |
| 10 | BWA | BorgWarner Inc. | 41.85 | -0.88% | 1.36M | 0.51% |
| 11 | BEN | Franklin Resour... | 24.53 | -0.12% | 2.31M | 0.51% |
| 12 | OVV | Ovintiv Inc. | 39.23 | +0.54% | 1.44M | 0.50% |
| 13 | WBS | Webster Financi... | 58.18 | -0.31% | 959.61K | 0.50% |
| 14 | PR | Permian Resourc... | 13.14 | -1.28% | 4.2M | 0.50% |
| 15 | IVZ | Invesco Ltd. | 20.66 | -0.55% | 2.55M | 0.47% |
| 16 | DINO | HF Sinclair Cor... | 46.04 | -1.18% | 1.13M | 0.47% |
| 17 | BPOP | Popular, Inc. | 119.00 | -0.28% | 430.96K | 0.46% |
| 18 | CMA | Comerica Incorp... | 66.93 | -0.92% | 734.05K | 0.44% |
| 19 | LAD | Lithia Motors, ... | 308.27 | +0.51% | 160.83K | 0.44% |
| 20 | CAG | Conagra Brands,... | 19.32 | +0.34% | 2.56M | 0.44% |
| 21 | ELAN | Elanco Animal H... | 17.50 | +0.20% | 2.81M | 0.44% |
| 22 | MHK | Mohawk Industri... | 124.18 | +0.10% | 389.89K | 0.43% |
| 23 | TMHC | Taylor Morrison... | 65.80 | -1.33% | 710.75K | 0.42% |
| 24 | UNM | Unum Group | 69.32 | -0.19% | 675.24K | 0.42% |
| 25 | JXN | Jackson Financi... | 95.42 | -0.91% | 480.26K | 0.41% |
| 26 | RRX | Regal Rexnord C... | 143.76 | -0.77% | 319.17K | 0.41% |
| 27 | 2318605D | Bunge global sa | n/a | n/a | 555.07K | 0.41% |
| 28 | ZION | Zions Bancorpor... | 53.50 | -0.52% | 847.31K | 0.41% |
| 29 | ARW | Arrow Electroni... | 124.24 | -0.55% | 364.86K | 0.41% |
| 30 | CMC | Commercial Meta... | 56.30 | -0.22% | 794K | 0.40% |
| 31 | INGR | Ingredion Incor... | 127.68 | +0.73% | 353.21K | 0.40% |
| 32 | MTG | MGIC Investment... | 27.54 | +0.15% | 1.59M | 0.39% |
| 33 | SWK | Stanley Black &... | 73.12 | -1.08% | 583.65K | 0.39% |
| 34 | AA | Alcoa Corporati... | 29.51 | +0.61% | 1.47M | 0.38% |
| 35 | KNX | Knight-Swift Tr... | 42.74 | +1.54% | 1.02M | 0.38% |
| 36 | AL | Air Lease Corpo... | 58.85 | +2.08% | 740.31K | 0.38% |
| 37 | SJM | The J. M. Smuck... | 112.94 | -0.1% | 376.24K | 0.38% |
| 38 | APA | APA Corporation | 20.63 | +1.43% | 2.06M | 0.37% |
| 39 | RNR | RenaissanceRe H... | 249.16 | +0.45% | 168.16K | 0.37% |
| 40 | GAP | The Gap, Inc. | 21.18 | +2.07% | 2M | 0.37% |
| 41 | AN | AutoNation, Inc... | 210.46 | +0.41% | 195.68K | 0.37% |
| 42 | ALK | Alaska Air Grou... | 54.92 | -1.81% | 727.13K | 0.36% |
| 43 | ONB | Old National Ba... | 21.46 | -0.92% | 1.87M | 0.36% |
| 44 | AGCO | AGCO Corporatio... | 111.86 | -0.93% | 357.87K | 0.36% |
| 45 | OZK | Bank OZK | 49.91 | -0.3% | 794.29K | 0.35% |
| 46 | FYBR | Frontier Commun... | 36.89 | -0.16% | 1.06M | 0.35% |
| 47 | R | Ryder System, I... | 180.40 | +0.84% | 216.53K | 0.35% |
| 48 | CADE | Cadence Bank | 35.35 | -0.23% | 1.08M | 0.34% |
| 49 | NXST | Nexstar Media G... | 204.84 | +1.17% | 187.74K | 0.34% |
| 50 | UHS | Universal Healt... | 183.96 | -0.4% | 205.82K | 0.34% |
| 51 | PB | Prosperity Banc... | 67.44 | -0.4% | 558.65K | 0.34% |
| 52 | LBRDK | Liberty Broadba... | 61.49 | +0.46% | 609.55K | 0.33% |
| 53 | ESNT | Essent Group Lt... | 62.07 | -0.45% | 599.01K | 0.33% |
| 54 | GL | Globe Life Inc. | 139.60 | +0.36% | 265.93K | 0.33% |
| 55 | COOP | Mr. Cooper Grou... | 183.44 | -1.16% | 199.53K | 0.33% |
| 56 | BOKF | BOK Financial C... | 105.65 | +0.02% | 350.18K | 0.33% |
| 57 | BIO | Bio-Rad Laborat... | 284.91 | -1.13% | 126.5K | 0.33% |
| 58 | OMF | OneMain Holding... | 57.34 | -1.27% | 623.32K | 0.32% |
| 59 | FNB | F.N.B. Corporat... | 15.85 | -0.47% | 2.27M | 0.32% |
| 60 | FAF | First American ... | 64.67 | -0.02% | 554.16K | 0.32% |
| 61 | JHG | Janus Henderson... | 42.30 | -0.29% | 845.17K | 0.32% |
| 62 | JLL | Jones Lang LaSa... | 292.72 | -1.53% | 120.24K | 0.32% |
| 63 | MTDR | Matador Resourc... | 46.36 | +0.26% | 759.49K | 0.31% |
| 64 | OC | Owens Corning | 148.46 | -0.13% | 235.13K | 0.31% |
| 65 | AVT | Avnet, Inc. | 52.82 | -0.86% | 655.92K | 0.31% |
| 66 | WTFC | Wintrust Financ... | 128.71 | -0.09% | 267.21K | 0.31% |
| 67 | THO | Thor Industries... | 104.96 | -0.65% | 325.02K | 0.31% |
| 68 | LEA | Lear Corporatio... | 103.03 | -0.02% | 329.38K | 0.30% |
| 69 | UMBF | UMB Financial C... | 115.19 | -0.49% | 290.7K | 0.30% |
| 70 | ATGE | Adtalem Global ... | 132.89 | +1.85% | 256.96K | 0.30% |
| 71 | AMKR | Amkor Technolog... | 23.21 | +0.91% | 1.45M | 0.30% |
| 72 | ABCB | Ameris Bancorp | 69.13 | -0.78% | 465.16K | 0.29% |
| 73 | RGA | Reinsurance Gro... | 191.29 | -0.58% | 167.09K | 0.29% |
| 74 | SKYW | SkyWest, Inc. | 114.47 | +0.91% | 281.6K | 0.28% |
| 75 | WTM | White Mountains... | 1841.80 | +0.27% | 17.37K | 0.28% |
| 76 | HWC | Hancock Whitney... | 60.28 | -0.3% | 524.87K | 0.28% |
| 77 | VLY | Valley National... | 9.68 | -0.72% | 3.22M | 0.28% |
| 78 | UBSI | United Bankshar... | 36.91 | -0.4% | 824.95K | 0.27% |
| 79 | AR | Antero Resource... | 30.70 | +0.41% | 993.84K | 0.27% |
| 80 | AXS | AXIS Capital Ho... | 98.93 | +1.35% | 307.67K | 0.27% |
| 81 | CALM | Cal-Maine Foods... | 113.25 | -0.83% | 263.01K | 0.27% |
| 82 | EMN | Eastman Chemica... | 66.04 | -0.87% | 449.31K | 0.27% |
| 83 | ASB | Associated Banc... | 25.21 | -0.47% | 1.18M | 0.27% |
| 84 | TCBI | Texas Capital B... | 83.70 | -0.46% | 354.82K | 0.27% |
| 85 | CNX | CNX Resources C... | 28.64 | +1.02% | 1.04M | 0.26% |
| 86 | HL | Hecla Mining Co... | 7.70 | +1.25% | 3.9M | 0.26% |
| 87 | TDS | Telephone and D... | 39.32 | +0.64% | 746.15K | 0.26% |
| 88 | REZI | Resideo Technol... | 32.12 | +0.22% | 910.54K | 0.26% |
| 89 | ABG | Asbury Automoti... | 240.22 | -0.26% | 119.61K | 0.26% |
| 90 | IBOC | International B... | 68.86 | +0.58% | 416.82K | 0.26% |
| 91 | ST | Sensata Technol... | 31.19 | -1.52% | 902.6K | 0.26% |
| 92 | DAR | Darling Ingredi... | 31.82 | +3.31% | 923.93K | 0.25% |
| 93 | AUB | Atlantic Union ... | 33.30 | -1.04% | 847.07K | 0.25% |
| 94 | JAZZ | Jazz Pharmaceut... | 120.53 | +1.23% | 239.15K | 0.25% |
| 95 | PVH | PVH Corp. | 76.36 | +0.61% | 368.53K | 0.25% |
| 96 | LRN | Stride, Inc. | 167.76 | +2.72% | 171.29K | 0.25% |
| 97 | GPK | Graphic Packagi... | 22.89 | +1.35% | 1.23M | 0.25% |
| 98 | NOV | NOV Inc. | 12.40 | +1.72% | 2.26M | 0.25% |
| 99 | ADT | ADT Inc. | 8.63 | -0.92% | 3.15M | 0.24% |
| 100 | MLI | Mueller Industr... | 90.67 | -1.08% | 295.17K | 0.24% |
| 101 | WAL | Western Allianc... | 81.42 | -1.29% | 327.26K | 0.24% |
| 102 | AGO | Assured Guarant... | 80.92 | -0.1% | 331.05K | 0.24% |
| 103 | AX | Axos Financial,... | 85.82 | -0.9% | 305.97K | 0.24% |
| 104 | BLDR | Builders FirstS... | 133.27 | +0.39% | 198.1K | 0.23% |
| 105 | PATK | Patrick Industr... | 111.11 | -0.04% | 236.94K | 0.23% |
| 106 | PNFP | Pinnacle Financ... | 92.39 | -0.5% | 282.24K | 0.23% |
| 107 | ORI | Old Republic In... | 39.40 | +0.24% | 666.64K | 0.23% |
| 108 | DTM | DT Midstream, I... | 103.25 | +0.68% | 251.25K | 0.23% |
| 109 | PRIM | Primoris Servic... | 111.72 | +1.03% | 230.78K | 0.23% |
| 110 | CLF | Cleveland-Cliff... | 10.07 | -1.42% | 2.5M | 0.23% |
| 111 | GHC | Graham Holdings... | 1064.12 | -0.36% | 23.81K | 0.23% |
| 112 | NPO | EnPro Industrie... | 219.71 | -1.24% | 113.87K | 0.23% |
| 113 | RUSHA | Rush Enterprise... | 56.24 | -0.32% | 444.81K | 0.22% |
| 114 | GNW | Genworth Financ... | 8.39 | -0.94% | 2.94M | 0.22% |
| 115 | THC | Tenet Healthcar... | 177.43 | -2.48% | 136.2K | 0.22% |
| 116 | KFY | Korn Ferry | 73.00 | -0.14% | 332.8K | 0.22% |
| 117 | COLB | Columbia Bankin... | 25.32 | -1.13% | 946.06K | 0.22% |
| 118 | FULT | Fulton Financia... | 18.49 | -0.59% | 1.3M | 0.22% |
| 119 | MCY | Mercury General... | 75.95 | +1.43% | 323.35K | 0.22% |
| 120 | TGNA | TEGNA Inc. | 21.07 | +0.33% | 1.15M | 0.21% |
| 121 | RNST | Renasant Corpor... | 37.07 | -1.36% | 641.7K | 0.21% |
| 122 | OSK | Oshkosh Corpora... | 137.16 | -0.25% | 174.76K | 0.21% |
| 123 | CPB | Campbell Soup C... | 32.57 | +0.56% | 739.3K | 0.21% |
| 124 | DNB | Dun & Bradstree... | 9.11 | +0.11% | 2.63M | 0.21% |
| 125 | UHAL/B | U-haul holding ... | n/a | n/a | 452.87K | 0.21% |
| 126 | AKAM | Akamai Technolo... | 76.32 | +0.34% | 312.91K | 0.21% |
| 127 | CNO | CNO Financial G... | 38.66 | -0.09% | 612.57K | 0.21% |
| 128 | PLXS | Plexus Corp. | 130.55 | +1.43% | 182.51K | 0.21% |
| 129 | RRC | Range Resources... | 33.19 | +0.33% | 708.25K | 0.21% |
| 130 | WSFS | WSFS Financial ... | 55.68 | -0.14% | 417.18K | 0.21% |
| 131 | MAT | Mattel, Inc. | 17.77 | +0.40% | 1.31M | 0.21% |
| 132 | FBP | First BanCorp. | 21.38 | +0.02% | 1.08M | 0.21% |
| 133 | CATY | Cathay General ... | 47.71 | -0.08% | 482.59K | 0.21% |
| 134 | M | Macy's, Inc. | 12.95 | +0.54% | 1.79M | 0.20% |
| 135 | IPG | The Interpublic... | 26.53 | -0.3% | 862.38K | 0.20% |
| 136 | HHH | Howard Hughes H... | 72.68 | -1.28% | 310.48K | 0.20% |
| 137 | SIG | Signet Jewelers... | 82.35 | +2.67% | 282.73K | 0.20% |
| 138 | ASO | Academy Sports ... | 51.60 | +0.76% | 440.44K | 0.20% |
| 139 | UCB | United Communit... | 31.30 | +0.08% | 719.82K | 0.20% |
| 140 | PFSI | PennyMac Financ... | 103.41 | -1.79% | 214.45K | 0.20% |
| 141 | ABM | ABM Industries ... | 47.85 | -0.66% | 462.81K | 0.20% |
| 142 | TTMI | TTM Technologie... | 40.78 | +1.80% | 557.38K | 0.20% |
| 143 | NVST | Envista Holding... | 20.45 | -1.29% | 1.07M | 0.20% |
| 144 | KAR | OPENLANE, Inc. | 28.19 | +0.82% | 793.9K | 0.20% |
| 145 | BC | Brunswick Corpo... | 62.05 | -0.94% | 350.92K | 0.20% |
| 146 | DORM | Dorman Products... | 153.12 | -0.6% | 142.63K | 0.20% |
| 147 | TPH | Tri Pointe Home... | 34.28 | -0.06% | 635.9K | 0.20% |
| 148 | CWK | Cushman & Wakef... | 14.83 | -0.34% | 1.46M | 0.19% |
| 149 | MGY | Magnolia Oil & ... | 23.36 | +0.86% | 936.7K | 0.19% |
| 150 | NNI | Nelnet, Inc. | 124.65 | -1.08% | 171.93K | 0.19% |