All 1371 DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) Holdings
There are 1371 DFAT holdings. Top 10 companies weight: 5.79%.
Total Market Cap: $3.46T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,371 stocks) | +10.15% | 17.49 | 12.44 | 0.26 | +17.06% | +9.03% | 1.05 | ||||||||||
1 | SNX | Td Synnex Corp | 0.70% | $238.54 | $20B | Electronics & Computer Distribution | Technology | +26.81% | 18.79 | 14.56 | 0.26 | N/A | N/A | 81 | +39.83% | $334 | +17.25% | 1.07 |
2 | TOL | Toll Brothers Inc | 0.66% | $146.94 | $15B | Residential Construction | Consumer Cyclical | +25.52% | 12.58 | 10.94 | 1.02 | N/A | N/A | 68 | +14.47% | $168 | +22.74% | 0.99 |
3 | ALLY | Ally Financial Inc | 0.62% | $45.53 | $14B | Credit Services | Financial Services | -5.10% | 10.22 | 8.36 | 0.03 | N/A | N/A | 75 | +18.84% | $54 | +0.43% | 1.22 |
4 | WCC | Wesco International Inc | 0.60% | $319.05 | $16B | Industrial Distribution | Industrials | +20.83% | 25.88 | 21.28 | 2.19 | N/A | N/A | 70 | +21.01% | $386 | +26.31% | 1.63 |
5 | AA | Alcoa Corp | 0.56% | $43.50 | $13B | Aluminum | Basic Materials | N/A | 9.25 | 7.92 | 8.36 | N/A | N/A | 71 | +51.24% | $66 | +4.24% | 1.65 |
6 | FHN | First Horizon Corp | 0.55% | $25.47 | $12B | Banks - Regional | Financial Services | +2.14% | 12.72 | 12.17 | 0.29 | N/A | N/A | 64 | +9.74% | $28 | +13.86% | 1.12 |
7 | BWA | Borgwarner Inc | 0.53% | $61.59 | $13B | Auto Parts | Consumer Cyclical | +1.40% | 17.42 | 15.46 | 3.62 | N/A | N/A | 68 | +24.81% | $77 | +9.62% | 1.01 |
8 | ELAN | Elanco Animal Health Inc | 0.53% | $25.13 | $13B | Drug Manufacturers - Specialty & Generic | Healthcare | -17.32% | N/A | 23.47 | 4.04 | N/A | N/A | 80 | +18.82% | $30 | -6.77% | 1.35 |
9 | VTRS | Viatris Inc | 0.53% | $16.99 | $19B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 7.02 | 0.14 | N/A | N/A | 60 | +4.83% | $18 | +8.31% | 0.79 |
10 | IVZ | Invesco Ltd | 0.51% | $29.67 | $13B | Asset Management | Financial Services | N/A | N/A | 11.12 | 0.90 | N/A | N/A | 60 | +5.90% | $31 | +7.77% | 1.51 |
11 | CMA | Comerica Inc | 0.49% | $88.67 | $11B | Banks - Regional | Financial Services | -5.97% | 15.89 | 16.34 | N/A | N/A | N/A | N/A | N/A | N/A | +9.85% | N/A |
12 | PR | Permian Resources Corp Class A | 0.49% | $20.28 | $16B | Oil & Gas E&p | Energy | +37.44% | 21.77 | 9.86 | 1.19 | N/A | N/A | 76 | +23.27% | $25 | +32.63% | 0.94 |
13 | SSB | Southstate Bank Corp | 0.49% | $102.35 | $9.91B | Banks - Regional | Financial Services | +23.46% | 10.80 | 9.96 | 0.20 | N/A | N/A | 80 | +12.50% | $115 | +8.69% | 1.00 |
14 | OVV | Ovintiv Inc | 0.48% | $57.77 | $16B | Oil & Gas E&p | Energy | N/A | 17.06 | 8.83 | 0.46 | N/A | N/A | 76 | +22.04% | $71 | +19.09% | 0.94 |
15 | UNM | Unum Group | 0.47% | $88.85 | $15B | Insurance - Life | Financial Services | +11.95% | 19.20 | 8.22 | 1.03 | N/A | N/A | 71 | +14.10% | $101 | +30.07% | 0.70 |
16 | WBS | Webster Financial Corp | 0.46% | $75.36 | $12B | Banks - Regional | Financial Services | +14.90% | 12.27 | 11.68 | 0.34 | N/A | N/A | 53 | -0.15% | $75 | +13.23% | 1.26 |
17 | TAP | N/A | 0.46% | $41.61 | $7.89B | Beverages - Brewers | Consumer Defensive | N/A | N/A | 8.51 | 3.92 | N/A | N/A | 51 | +8.84% | $45 | -0.71% | 0.18 |
18 | MOS | The Mosaic Co | 0.46% | $22.41 | $7.32B | Agricultural Inputs | Basic Materials | -44.44% | 160.68 | 22.68 | 2.02 | N/A | N/A | 64 | +21.33% | $27 | -3.67% | 0.74 |
19 | GAP | Gap Inc | 0.45% | $19.88 | $7.32B | Apparel Retail | Consumer Cyclical | +17.77% | 7.75 | 8.11 | 0.66 | N/A | N/A | 67 | +35.40% | $27 | -3.90% | 1.40 |
20 | BEN | Franklin Resources Inc | 0.45% | $32.24 | $18B | Asset Management | Financial Services | -8.38% | 23.83 | 10.66 | 0.29 | N/A | N/A | 50 | +6.85% | $34 | +6.64% | 1.06 |
21 | JLL | Jones Lang Lasalle Inc | 0.32% | $325.67 | $15B | Real Estate Services | Real Estate | +14.32% | 17.22 | 15.02 | 0.25 | N/A | N/A | 70 | +19.60% | $390 | +10.13% | 1.06 |
22 | OMF | Onemain Holdings Inc | 0.32% | $60.20 | $7B | Credit Services | Financial Services | -3.89% | 8.93 | 8.09 | 0.21 | N/A | N/A | 65 | +13.31% | $68 | +9.54% | 1.37 |
23 | JAZZ | Jazz Pharmaceuticals Plc | 0.32% | $243.47 | $15B | Biotechnology | Healthcare | N/A | N/A | 13.51 | 0.96 | N/A | N/A | 78 | +7.51% | $262 | +6.61% | 0.72 |
24 | LBRDK | N/A | 0.32% | $30.36 | $4.41B | Telecom Services | Communication Services | +69.40% | 6.30 | 9.51 | N/A | N/A | N/A | 66 | +59.75% | $49 | -27.59% | 0.70 |
25 | FNB | F N B Corp | 0.31% | $18.75 | $6.86B | Banks - Regional | Financial Services | +5.08% | 12.89 | 9.73 | 1.85 | N/A | N/A | 84 | +13.33% | $21 | +14.07% | 1.09 |
26 | ESNT | Essent Group Ltd | 0.31% | $66.18 | $5.92B | Insurance - Specialty | Financial Services | +14.95% | 8.93 | 9.23 | 2.65 | N/A | N/A | 65 | +3.88% | $69 | +10.77% | 0.46 |
27 | PB | Prosperity Bancshares Inc | 0.31% | $72.98 | $7.31B | Banks - Regional | Financial Services | -0.74% | 13.12 | 11.85 | 2.43 | N/A | N/A | 60 | +9.10% | $80 | +4.61% | 0.68 |
28 | JHG | Janus Henderson Group Plc | 0.31% | $51.95 | $8B | Asset Management | Financial Services | +9.39% | 10.22 | 12.00 | 0.10 | N/A | N/A | N/A | N/A | N/A | +9.71% | N/A |
29 | FBP | First Bancorp | 0.30% | $27.44 | $4.19B | Banks - Regional | Financial Services | +25.07% | 11.99 | 20.75 | 0.54 | N/A | N/A | 66 | +5.19% | $29 | +22.21% | 0.86 |
30 | THO | Thor Industries Inc | 0.30% | $75.79 | $3.92B | Recreational Vehicles | Consumer Cyclical | +25.08% | 14.55 | 17.27 | 0.11 | N/A | N/A | 55 | +19.51% | $91 | -5.70% | 1.04 |
31 | AVT | Avnet Inc | 0.30% | $85.02 | $7.07B | Electronics & Computer Distribution | Technology | +9.32% | 24.26 | 7.10 | 2.65 | N/A | N/A | 43 | +4.68% | $89 | +19.08% | 1.17 |
32 | MTDR | Matador Resources Co | 0.30% | $53.47 | $6.54B | Oil & Gas E&p | Energy | N/A | 13.54 | 7.42 | 0.80 | N/A | N/A | 75 | +30.91% | $70 | +12.63% | 0.90 |
33 | WTFC | Wintrust Financial Corp | 0.30% | $163.66 | $11B | Banks - Regional | Financial Services | +14.67% | 13.15 | 13.19 | 0.92 | N/A | N/A | 75 | +9.46% | $179 | +20.02% | 1.14 |
34 | UMBF | Umb Financial Corp | 0.30% | $144.55 | $11B | Banks - Regional | Financial Services | +23.91% | 12.51 | 11.83 | 0.08 | N/A | N/A | 81 | +9.15% | $158 | +12.31% | 1.09 |
35 | CNX | Cnx Resources Corp | 0.29% | $32.67 | $4.72B | Oil & Gas E&p | Energy | N/A | 3.98 | 12.33 | 1.93 | N/A | N/A | 43 | +16.31% | $38 | +20.88% | 0.37 |
36 | FAF | First American Financial Corp | 0.29% | $71.73 | $7.10B | Insurance - Specialty | Financial Services | -3.39% | 10.56 | 9.38 | 0.03 | N/A | N/A | 85 | +19.62% | $86 | +6.09% | 0.54 |
37 | ABCB | Ameris Bancorp | 0.29% | $90.64 | $6.09B | Banks - Regional | Financial Services | +17.12% | 14.87 | 13.00 | 0.70 | N/A | N/A | 78 | +5.00% | $95 | +15.25% | 1.00 |
38 | WTM | White Mountains Insurance Group Ltd | 0.29% | $2,211.22 | $5.30B | Insurance - Property & Casualty | Financial Services | +12.53% | 5.12 | 13.87 | N/A | N/A | N/A | N/A | -83.72% | $360 | +14.35% | 0.33 |
39 | RGA | Reinsurance Group Of America Inc | 0.29% | $240.88 | $15B | Insurance - Reinsurance | Financial Services | +6.08% | 14.67 | 8.28 | 0.63 | N/A | N/A | 67 | +6.87% | $257 | +19.38% | 0.80 |
40 | LEA | Lear Corp | 0.29% | $140.15 | $7.17B | Auto Parts | Consumer Cyclical | -8.36% | 14.08 | 9.64 | 4.01 | N/A | N/A | 62 | +7.18% | $150 | -1.41% | 0.98 |
41 | TTMI | Ttm Technologies Inc | 0.28% | $133.17 | $15B | Electronic Components | Technology | +2.78% | 76.11 | 5.62 | 0.52 | N/A | N/A | 81 | +59.20% | $212 | +57.36% | 1.92 |
42 | ATGE | Adtalem Global Education Inc | 0.28% | $98.54 | $3.35B | Education & Training Services | Consumer Defensive | N/A | 14.85 | 19.34 | 2.30 | N/A | N/A | 81 | +63.39% | $161 | +19.39% | 0.88 |
43 | VLY | Valley National Bancorp | 0.28% | $14.67 | $8.25B | Banks - Regional | Financial Services | +1.21% | 14.64 | 11.82 | 0.44 | N/A | N/A | 75 | +12.27% | $16 | +7.08% | 1.06 |
44 | M | Macy's Inc | 0.28% | $23.31 | $6.28B | Department Stores | Consumer Cyclical | -12.77% | 32.27 | 10.43 | 3.03 | N/A | N/A | 50 | -2.32% | $23 | +9.94% | 1.32 |
45 | ORI | Old Republic International Corp | 0.27% | $42.21 | $9.79B | Insurance - Property & Casualty | Financial Services | +4.07% | 9.28 | 11.43 | 0.21 | N/A | N/A | 58 | -0.50% | $42 | +20.58% | 0.36 |
46 | CPB | The Campbell's Co | 0.27% | $22.09 | $6.52B | Packaged Foods | Consumer Defensive | +6.77% | 12.33 | 10.64 | 0.74 | N/A | N/A | 38 | -2.81% | $21 | -9.63% | 0.04 |
47 | EMN | Eastman Chemical Co | 0.27% | $68.10 | $7.75B | Specialty Chemicals | Basic Materials | -13.84% | 16.38 | 10.64 | 0.57 | N/A | N/A | 70 | +20.12% | $82 | -5.66% | 1.07 |
48 | CNH | Cnh Industrial Nv | 0.27% | $10.33 | $13B | Farm & Heavy Construction Machinery | Industrials | N/A | 34.18 | 25.06 | 0.59 | N/A | N/A | 64 | +28.62% | $13 | -6.43% | 1.08 |
49 | DAR | Darling Ingredients Inc | 0.26% | $63.49 | $9.62B | Packaged Foods | Consumer Defensive | +79.78% | 68.60 | 14.77 | 4.31 | N/A | N/A | 75 | +18.52% | $75 | -1.72% | 0.76 |
50 | ADT | Adt Inc | 0.26% | $7 | $6.17B | Security & Protection Services | Industrials | N/A | N/A | 7.61 | N/A | N/A | N/A | 50 | +16.57% | $8.16 | -5.51% | 0.75 |
DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) Sector Allocation
FINANCIALS
27.90%INDUSTRIALS
16.20%CONSUMER DISCRETIONARY
14.20%ENERGY
8.40%HEALTHCARE
7.20%INFORMATION TECHNOLOGY
6.90%MATERIALS
6.50%CONSUMER STAPLES
5.70%COMMUNICATION SERVICES
3.00%UTILITIES
0.30%