Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
50.53
1.19 (2.41%)
At close: May 02, 2025, 3:59 PM
50.35
-0.37%
After-hours: May 02, 2025, 05:29 PM EDT
DFAT Holdings List
As of May 1, 2025
The Dimensional - US Targeted Value ETF holds 1362 different assets
and the largest one in the portfolio is Molson Coors Beverage Company, making up 0.63% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | TAP | Molson Coors Be... | 57.55 | +0.52% | 1.08M | 0.63% |
| 2 | X | United States S... | 44.00 | +1.24% | 1.36M | 0.61% |
| 3 | ALLY | Ally Financial ... | 33.22 | +2.88% | 1.76M | 0.60% |
| 4 | SNX | TD SYNNEX Corpo... | 114.59 | +2.46% | 517.51K | 0.59% |
| 5 | FHN | First Horizon C... | 18.89 | +3.31% | 3.05M | 0.57% |
| 6 | UNM | Unum Group | 79.64 | +2.85% | 661.52K | 0.54% |
| 7 | SSB | SouthState Corp... | 89.45 | +2.05% | 594.72K | 0.54% |
| 8 | MOS | The Mosaic Comp... | 30.48 | +0.03% | 1.71M | 0.53% |
| 9 | CAG | Conagra Brands,... | 23.85 | -1.36% | 2.07M | 0.52% |
| 10 | SJM | The J. M. Smuck... | 114.74 | +0.85% | 427.57K | 0.51% |
| 11 | OVV | Ovintiv Inc. | 35.52 | +3.32% | 1.36M | 0.48% |
| 12 | WCC | WESCO Internati... | 163.00 | +7.22% | 290.41K | 0.48% |
| 13 | LAD | Lithia Motors, ... | 296.43 | +0.91% | 160.5K | 0.48% |
| 14 | PR | Permian Resourc... | 12.20 | +0.83% | 3.8M | 0.48% |
| 15 | INGR | Ingredion Incor... | 132.25 | +0.95% | 347.56K | 0.47% |
| 16 | 2318605D | Bunge global sa | n/a | n/a | 568.73K | 0.47% |
| 17 | WBS | Webster Financi... | 49.76 | +4.08% | 954.99K | 0.47% |
| 18 | LBRDK | Liberty Broadba... | 89.55 | +0.66% | 495.92K | 0.46% |
| 19 | GAP | The Gap, Inc. | 23.00 | +4.43% | 1.93M | 0.43% |
| 20 | BPOP | Popular, Inc. | 99.62 | +2.97% | 432.64K | 0.43% |
| 21 | MHK | Mohawk Industri... | 104.69 | -1.65% | 388.61K | 0.43% |
| 22 | VTRS | Viatris Inc. | 8.64 | +2.07% | 4.92M | 0.42% |
| 23 | AR | Antero Resource... | 35.77 | +3.25% | 1.13M | 0.42% |
| 24 | MTG | MGIC Investment... | 26.10 | +3.12% | 1.65M | 0.42% |
| 25 | ARW | Arrow Electroni... | 115.28 | +1.95% | 365.31K | 0.42% |
| 26 | AN | AutoNation, Inc... | 176.55 | +0.87% | 232.58K | 0.42% |
| 27 | TMHC | Taylor Morrison... | 58.88 | +2.51% | 712.05K | 0.42% |
| 28 | KNX | Knight-Swift Tr... | 41.41 | +6.23% | 1.02M | 0.41% |
| 29 | JXN | Jackson Financi... | 81.72 | +4.99% | 502.51K | 0.41% |
| 30 | CMA | Comerica Incorp... | 56.48 | +3.71% | 732.76K | 0.41% |
| 31 | ONB | Old National Ba... | 21.25 | +2.83% | 1.87M | 0.40% |
| 32 | BWA | BorgWarner Inc. | 29.32 | +2.75% | 1.36M | 0.40% |
| 33 | TOL | Toll Brothers, ... | 104.20 | +2.98% | 385.18K | 0.40% |
| 34 | FYBR | Frontier Commun... | 36.50 | +0.25% | 1.06M | 0.40% |
| 35 | PB | Prosperity Banc... | 70.04 | +2.86% | 556.74K | 0.39% |
| 36 | ZION | Zions Bancorpor... | 46.63 | +2.82% | 827.4K | 0.39% |
| 37 | AGCO | AGCO Corporatio... | 95.11 | +1.83% | 431.58K | 0.38% |
| 38 | BEN | Franklin Resour... | 20.00 | +6.75% | 1.94M | 0.38% |
| 39 | CMC | Commercial Meta... | 46.50 | +2.54% | 795.26K | 0.37% |
| 40 | IVZ | Invesco Ltd. | 14.40 | +3.48% | 2.54M | 0.36% |
| 41 | OZK | Bank OZK | 44.15 | +2.15% | 796.4K | 0.35% |
| 42 | AL | Air Lease Corpo... | 48.28 | +2.83% | 734.09K | 0.35% |
| 43 | AVT | Avnet, Inc. | 49.72 | +1.83% | 662.34K | 0.35% |
| 44 | ESNT | Essent Group Lt... | 58.64 | +2.81% | 597.21K | 0.35% |
| 45 | WTFC | Wintrust Financ... | 115.81 | +2.82% | 297.17K | 0.35% |
| 46 | DINO | HF Sinclair Cor... | 32.03 | +2.43% | 1.09M | 0.34% |
| 47 | ATGE | Adtalem Global ... | 114.38 | +6.65% | 306.54K | 0.34% |
| 48 | SWK | Stanley Black &... | 61.42 | +4.22% | 538K | 0.34% |
| 49 | CADE | Cadence Bank | 30.34 | +2.21% | 1.08M | 0.33% |
| 50 | RRX | Regal Rexnord C... | 111.98 | +4.34% | 299.44K | 0.33% |
| 51 | AXS | AXIS Capital Ho... | 99.92 | +2.56% | 330.11K | 0.33% |
| 52 | BOKF | BOK Financial C... | 95.99 | +2.45% | 340.04K | 0.33% |
| 53 | ALK | Alaska Air Grou... | 46.94 | +5.72% | 719.49K | 0.32% |
| 54 | WTM | White Mountains... | 1794.69 | +2.73% | 17.41K | 0.32% |
| 55 | CNX | CNX Resources C... | 30.30 | +2.43% | 1.04M | 0.32% |
| 56 | MTDR | Matador Resourc... | 41.06 | +1.41% | 746.1K | 0.32% |
| 57 | AGO | Assured Guarant... | 90.28 | +3.17% | 340.2K | 0.31% |
| 58 | BIO | Bio-Rad Laborat... | 236.79 | -1.51% | 124.31K | 0.31% |
| 59 | FNB | F.N.B. Corporat... | 13.68 | +3.21% | 2.26M | 0.31% |
| 60 | OMF | OneMain Holding... | 49.31 | +3.62% | 616.48K | 0.31% |
| 61 | ORI | Old Republic In... | 38.13 | +2.24% | 794.3K | 0.31% |
| 62 | TDS | Telephone and D... | 34.42 | -8.54% | 779.49K | 0.30% |
| 63 | FAF | First American ... | 61.77 | +2.07% | 472.15K | 0.30% |
| 64 | DAR | Darling Ingredi... | 32.51 | -0.67% | 894.11K | 0.30% |
| 65 | R | Ryder System, I... | 144.97 | +4.37% | 208.4K | 0.30% |
| 66 | THC | Tenet Healthcar... | 148.16 | +1.98% | 206.48K | 0.29% |
| 67 | GL | Globe Life Inc. | 121.81 | +3.47% | 229.82K | 0.29% |
| 68 | EMN | Eastman Chemica... | 77.82 | +2.10% | 370.26K | 0.29% |
| 69 | NXST | Nexstar Media G... | 152.00 | +5.06% | 187.95K | 0.29% |
| 70 | UBSI | United Bankshar... | 35.27 | +2.32% | 820.33K | 0.29% |
| 71 | LEA | Lear Corporatio... | 86.95 | +1.39% | 323.94K | 0.29% |
| 72 | CNR | Core Natural Re... | 74.09 | +4.07% | 373.17K | 0.29% |
| 73 | CRS | Carpenter Techn... | 213.16 | +5.35% | 140.63K | 0.29% |
| 74 | JLL | Jones Lang LaSa... | 234.22 | +2.06% | 121.48K | 0.29% |
| 75 | VLY | Valley National... | 8.89 | +2.07% | 3.21M | 0.29% |
| 76 | HWC | Hancock Whitney... | 54.12 | +2.68% | 524.28K | 0.28% |
| 77 | ABCB | Ameris Bancorp | 60.53 | +2.70% | 466.17K | 0.28% |
| 78 | SKYW | SkyWest, Inc. | 94.02 | +4.26% | 308.8K | 0.28% |
| 79 | NOV | NOV Inc. | 12.26 | +3.16% | 2.25M | 0.28% |
| 80 | PNFP | Pinnacle Financ... | 105.81 | +3.18% | 263.93K | 0.28% |
| 81 | IBOC | International B... | 62.73 | +2.07% | 429.84K | 0.27% |
| 82 | ASB | Associated Banc... | 23.25 | +3.49% | 1.18M | 0.27% |
| 83 | JHG | Janus Henderson... | 35.64 | +2.83% | 787.8K | 0.27% |
| 84 | ABG | Asbury Automoti... | 222.40 | +1.85% | 119.22K | 0.27% |
| 85 | - | Cash and cash e... | n/a | n/a | 25.75M | 0.27% |
| 86 | ELAN | Elanco Animal H... | 9.75 | +2.96% | 2.64M | 0.27% |
| 87 | PVH | PVH Corp. | 70.23 | +2.22% | 364.86K | 0.26% |
| 88 | CALM | Cal-Maine Foods... | 92.92 | +0.48% | 262.9K | 0.26% |
| 89 | UMBF | UMB Financial C... | 100.33 | +2.61% | 257.76K | 0.26% |
| 90 | DTM | DT Midstream, I... | 100.77 | +3.04% | 255.61K | 0.26% |
| 91 | BCC | Boise Cascade C... | 96.17 | +3.74% | 265.27K | 0.26% |
| 92 | AMKR | Amkor Technolog... | 18.17 | +3.95% | 1.45M | 0.25% |
| 93 | APA | APA Corporation | 16.47 | +1.54% | 1.51M | 0.25% |
| 94 | AX | Axos Financial,... | 67.38 | +2.87% | 382.83K | 0.25% |
| 95 | LRN | Stride, Inc. | 159.41 | +5.78% | 171.29K | 0.25% |
| 96 | TCBI | Texas Capital B... | 70.67 | +2.79% | 356.06K | 0.25% |
| 97 | THO | Thor Industries... | 75.02 | +2.19% | 324.01K | 0.25% |
| 98 | COOP | Mr. Cooper Grou... | 120.54 | +0.79% | 199.53K | 0.25% |
| 99 | ESGR | Enstar Group Li... | 334.36 | -0.04% | 71.26K | 0.24% |
| 100 | CRK | Comstock Resour... | 20.23 | +7.23% | 1.25M | 0.24% |
| 101 | JAZZ | Jazz Pharmaceut... | 120.03 | +2.43% | 203.6K | 0.24% |
| 102 | OSK | Oshkosh Corpora... | 89.37 | +3.09% | 268.33K | 0.24% |
| 103 | POST | Post Holdings, ... | 112.95 | +0.44% | 209.99K | 0.24% |
| 104 | AUB | Atlantic Union ... | 29.13 | +3.55% | 847.07K | 0.24% |
| 105 | DNB | Dun & Bradstree... | 8.97 | +0.39% | 2.63M | 0.24% |
| 106 | CNO | CNO Financial G... | 38.23 | +2.99% | 613.49K | 0.24% |
| 107 | UHS | Universal Healt... | 178.81 | +2.40% | 135.38K | 0.24% |
| 108 | GPK | Graphic Packagi... | 21.83 | +2.15% | 898.8K | 0.24% |
| 109 | PLXS | Plexus Corp. | 128.07 | +3.15% | 182.86K | 0.24% |
| 110 | RUSHA | Rush Enterprise... | 50.48 | -0.43% | 452.31K | 0.24% |
| 111 | GHC | Graham Holdings... | 947.02 | +2.98% | 24.66K | 0.23% |
| 112 | ABM | ABM Industries ... | 49.71 | +1.47% | 464.13K | 0.23% |
| 113 | GNW | Genworth Financ... | 6.96 | +2.58% | 3.3M | 0.23% |
| 114 | HL | Hecla Mining Co... | 4.54 | -16.91% | 3.89M | 0.23% |
| 115 | PRIM | Primoris Servic... | 66.26 | +3.77% | 363.28K | 0.23% |
| 116 | PFGC | Performance Foo... | 82.70 | +1.85% | 275.04K | 0.23% |
| 117 | FBP | First BanCorp. | 20.39 | +2.88% | 1.11M | 0.23% |
| 118 | FULT | Fulton Financia... | 17.37 | +2.72% | 1.3M | 0.23% |
| 119 | UHAL/B | U-haul holding ... | n/a | n/a | 406.69K | 0.23% |
| 120 | FLEX | Flex Ltd. | 36.73 | +3.90% | 627.47K | 0.23% |
| 121 | ADT | ADT Inc. | 8.12 | +1.44% | 2.72M | 0.22% |
| 122 | IPG | The Interpublic... | 25.37 | +1.68% | 862.38K | 0.22% |
| 123 | WSFS | WSFS Financial ... | 53.34 | +2.64% | 412.84K | 0.22% |
| 124 | BHF | Brighthouse Fin... | 58.93 | +1.08% | 377.27K | 0.22% |
| 125 | PRGO | Perrigo Company... | 25.61 | +1.33% | 827.96K | 0.22% |
| 126 | CLF | Cleveland-Cliff... | 8.88 | +5.03% | 2.51M | 0.22% |
| 127 | HHH | Howard Hughes H... | 67.54 | +1.50% | 310.48K | 0.22% |
| 128 | MLI | Mueller Industr... | 75.61 | +2.90% | 289.48K | 0.22% |
| 129 | RNST | Renasant Corpor... | 33.58 | +3.83% | 641.7K | 0.21% |
| 130 | KFY | Korn Ferry | 63.98 | +2.22% | 333.28K | 0.21% |
| 131 | LKQ | LKQ Corporation | 39.34 | +3.16% | 547.5K | 0.21% |
| 132 | AA | Alcoa Corporati... | 25.57 | +4.18% | 814.73K | 0.21% |
| 133 | CPB | Campbell Soup C... | 35.85 | -0.11% | 562.05K | 0.21% |
| 134 | CATY | Cathay General ... | 42.98 | +2.20% | 476.22K | 0.21% |
| 135 | GPI | Group 1 Automot... | 411.93 | +1.63% | 49K | 0.21% |
| 136 | SNEX | StoneX Group In... | 92.86 | +3.25% | 220.65K | 0.20% |
| 137 | HOMB | Home Bancshares... | 28.58 | +1.93% | 704.08K | 0.20% |
| 138 | MATX | Matson, Inc. | 113.26 | +2.80% | 181.1K | 0.20% |
| 139 | MUR | Murphy Oil Corp... | 21.75 | +3.03% | 927.53K | 0.20% |
| 140 | M | Macy's, Inc. | 11.95 | +2.49% | 1.71M | 0.20% |
| 141 | TPH | Tri Pointe Home... | 31.51 | +1.94% | 649.32K | 0.20% |
| 142 | UCB | United Communit... | 28.64 | +2.73% | 702.86K | 0.20% |
| 143 | NNI | Nelnet, Inc. | 108.28 | +2.43% | 180.79K | 0.20% |
| 144 | RDN | Radian Group In... | 33.89 | +4.08% | 610.87K | 0.20% |
| 145 | RGA | Reinsurance Gro... | 198.09 | +5.96% | 100.88K | 0.20% |
| 146 | SMPL | The Simply Good... | 36.73 | +2.14% | 536.87K | 0.20% |
| 147 | ST | Sensata Technol... | 22.05 | +3.18% | 900.86K | 0.20% |
| 148 | COHR | Coherent, Inc. | 71.64 | +3.56% | 294.64K | 0.20% |
| 149 | NPO | EnPro Industrie... | 158.01 | +3.36% | 125.02K | 0.20% |
| 150 | SLGN | Silgan Holdings... | 54.81 | +3.98% | 362.41K | 0.20% |