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 | +15.63% | +9.61% | 1.06 | ||||||||||
1051 | HBB | Hamilton Beach Brands Holding Co Class A | 0.01% | $22.73 | $307M | Furnishings, Fixtures & Appliances | Consumer Cyclical | +3.73% | 26.80 | N/A | N/A | N/A | N/A | N/A | -42.81% | $13 | +5.78% | 0.99 |
1052 | GEOS | Geospace Technologies Corp | 0.01% | $7.10 | $91M | Oil & Gas Equipment & Services | Energy | +16.33% | N/A | 588.24 | N/A | N/A | N/A | N/A | +142.96% | $17 | -3.65% | 1.55 |
1053 | GBTG | N/A | 0.01% | $9.41 | $4.82B | Travel Services | Consumer Cyclical | N/A | 53.59 | 9.03 | N/A | N/A | N/A | 65 | +0.90% | $9.50 | -0.70% | 0.97 |
1054 | WOW | Wideopenwest Inc | 0.01% | $5.20 | $446M | Telecom Services | Communication Services | N/A | N/A | 29.59 | N/A | N/A | N/A | N/A | N/A | N/A | -25.06% | N/A |
1055 | GPRE | Green Plains Inc | 0.01% | $17.67 | $1.17B | Chemicals | Basic Materials | -35.98% | N/A | 11.31 | 1.16 | N/A | N/A | 60 | +0.23% | $18 | -11.96% | 1.08 |
1056 | GDYN | N/A | 0.01% | $5.86 | $480M | Information Technology Services | Technology | N/A | 92.28 | 131.58 | N/A | N/A | N/A | 79 | +39.93% | $8.20 | -21.35% | 1.22 |
1057 | GIFI | Gulf Island Fabrication Inc | 0.01% | $12 | $192M | Metal Fabrication | Industrials | N/A | 21.44 | N/A | N/A | N/A | N/A | N/A | -33.33% | $8 | +20.11% | 0.46 |
1058 | ALCO | Alico Inc | 0.01% | $39.99 | $305M | Farm Products | Consumer Defensive | N/A | N/A | 57.47 | N/A | N/A | N/A | N/A | +11.28% | $45 | +4.01% | 0.45 |
1059 | WNC | Wabash National Corp | 0.01% | $13.51 | $514M | Farm & Heavy Construction Machinery | Industrials | N/A | N/A | 8.56 | N/A | N/A | N/A | N/A | +66.54% | $23 | +1.31% | 1.13 |
1060 | WAY | Waystar Holding Corp | 0.01% | $21.51 | $4.35B | Health Information Services | Healthcare | N/A | 32.86 | 13.30 | 0.09 | N/A | N/A | 79 | +56.07% | $34 | 0.00% | 0.78 |
1061 | WNEB | Western New England Bancorp Inc | 0.01% | $14.59 | $295M | Banks - Regional | Financial Services | +7.91% | 16.75 | 14.49 | 0.25 | N/A | N/A | N/A | +3.98% | $15 | +16.20% | 0.73 |
1062 | WEYS | Weyco Group Inc | 0.01% | $38.80 | $370M | Footwear & Accessories | Consumer Cyclical | +15.36% | 18.17 | 11.79 | N/A | N/A | N/A | N/A | -32.99% | $26 | +17.90% | 1.10 |
1063 | AMPG | Amplitech Group Inc | 0.00% | $6.09 | $167M | Communication Equipment | Technology | -0.90% | N/A | 19.16 | N/A | N/A | N/A | N/A | N/A | N/A | +8.18% | N/A |
1064 | n/a | Alithya Group Inc Class A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1065 | ALLO | Allogene Therapeutics Inc | 0.00% | $1.85 | $465M | Biotechnology | Healthcare | -14.18% | N/A | N/A | N/A | N/A | N/A | 76 | +386.49% | $9 | -39.19% | 1.53 |
1066 | WHG | Westwood Holdings Group Inc | 0.00% | $19.23 | $177M | Asset Management | Financial Services | N/A | 24.04 | 24.88 | 0.01 | N/A | N/A | N/A | N/A | N/A | +2.81% | 0.51 |
1067 | WYY | Widepoint Corp | 0.00% | $12.13 | $121M | Information Technology Services | Technology | N/A | N/A | 18.18 | 2.33 | N/A | N/A | N/A | +147.32% | $30 | +14.00% | 0.99 |
1068 | WHLM | Wilhelmina International Inc | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1069 | GTN-A | Gray Media Inc Class A | 0.00% | $8.10 | $750M | Broadcasting | Communication Services | N/A | N/A | 4.13 | 0.21 | N/A | N/A | N/A | +122.22% | $18 | -12.93% | N/A |
1070 | GRWG | Growgeneration Corp | 0.00% | $1.40 | $87M | Specialty Retail | Consumer Cyclical | N/A | N/A | 42.73 | N/A | N/A | N/A | N/A | +42.86% | $2 | -49.01% | 1.02 |
1071 | HNRG | Hallador Energy Co | 0.00% | $16.61 | $773M | Utilities - Independent Power Producers | Utilities | N/A | 30.14 | 61.35 | 1.26 | N/A | N/A | 75 | +82.60% | $30 | +40.63% | 1.48 |
1072 | UNB | Union Bankshares Inc | 0.00% | $25.12 | $117M | Banks - Regional | Financial Services | +2.27% | 10.19 | 11.72 | 0.29 | N/A | N/A | N/A | N/A | N/A | +0.06% | 0.52 |
1073 | GLOB | Globant Sa | 0.00% | $32.10 | $1.39B | Information Technology Services | Technology | +9.70% | 13.04 | 5.15 | 0.81 | N/A | N/A | 67 | +73.46% | $56 | -32.65% | 1.30 |
1074 | GDEN | Golden Entertainment Inc | 0.00% | $28.55 | $748M | Resorts & Casinos | Consumer Cyclical | -45.60% | N/A | 46.51 | N/A | N/A | N/A | N/A | N/A | N/A | -4.12% | N/A |
1075 | GTIM | Good Times Restaurants Inc | 0.00% | $1.39 | $15M | Restaurants | Consumer Cyclical | N/A | 8.21 | 30.58 | 0.12 | N/A | N/A | N/A | +259.71% | $5 | -19.05% | 0.54 |
1076 | GTE | Gran Tierra Energy Inc | 0.00% | $6.92 | $231M | Oil & Gas E&p | Energy | -15.41% | N/A | 14.84 | N/A | N/A | N/A | 66 | -6.21% | $6.49 | +1.47% | 0.70 |
1077 | n/a | Aris Water Solutions Inc Class A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1078 | ARKR | Ark Restaurants Corp | 0.00% | $5.67 | $21M | Restaurants | Consumer Cyclical | +41.91% | N/A | 8.53 | N/A | N/A | N/A | N/A | +199.82% | $17 | -17.58% | 0.22 |
1079 | ALTO | Alto Ingredients Inc | 0.00% | $4.98 | $405M | Specialty Chemicals | Basic Materials | N/A | 13.73 | 10.80 | 0.80 | N/A | N/A | 75 | +80.72% | $9 | -0.59% | 0.46 |
1080 | ALMS | Alumis Inc | 0.00% | $30.05 | $3.60B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +33.44% | $40 | 0.00% | 0.88 |
1081 | HNVR | Hanover Bancorp Inc | 0.00% | $24.66 | $178M | Banks - Regional | Financial Services | -2.72% | 22.81 | N/A | N/A | N/A | N/A | 50 | +1.38% | $25 | 0.00% | 0.63 |
1082 | HHS | Harte-hanks Inc | 0.00% | $2.45 | $18M | Conglomerates | Industrials | -36.01% | N/A | 14.29 | 1.19 | N/A | N/A | N/A | +614.29% | $18 | -16.81% | 0.58 |
1083 | UBCP | United Bancorp Inc | 0.00% | $15.43 | $88M | Banks - Regional | Financial Services | -1.23% | 11.23 | 10.30 | 1.53 | N/A | N/A | N/A | +29.62% | $20 | +9.98% | 0.03 |
1084 | ANIP | Ani Pharmaceuticals Inc | 0.00% | $79.15 | $1.69B | Drug Manufacturers - Specialty & Generic | Healthcare | +25.74% | 20.37 | 9.59 | 0.01 | N/A | N/A | 85 | +38.98% | $110 | +18.93% | 0.60 |
1085 | ATR | Aptargroup Inc | 0.00% | $128.95 | $8.27B | Medical Instruments & Supplies | Healthcare | +10.06% | 21.65 | 17.21 | 2.12 | N/A | N/A | 75 | +28.29% | $165 | +0.44% | 0.64 |
1086 | MBCN | Middlefield Banc Corp | 0.00% | $33.67 | $272M | Banks - Regional | Financial Services | +13.20% | 12.86 | 17.21 | 0.26 | N/A | N/A | N/A | N/A | N/A | +9.82% | N/A |
1087 | MIND | Mind Technology Inc | 0.00% | $5.59 | $50M | Scientific & Technical Instruments | Technology | N/A | 31.45 | 105.26 | 0.37 | N/A | N/A | 75 | +78.89% | $10 | -22.89% | 1.36 |
1088 | DCGO | Docgo Inc | 0.00% | $0.64 | $66M | Medical Care Facilities | Healthcare | N/A | N/A | 60.24 | N/A | N/A | N/A | 65 | +191.74% | $1.88 | 0.00% | 1.27 |
1089 | MRBK | Meridian Corp Ordinary Shares | 0.00% | $20.27 | $240M | Banks - Regional | Financial Services | -7.75% | 10.93 | 9.74 | 0.37 | N/A | N/A | 87 | +13.47% | $23 | +14.60% | 0.71 |
1090 | MLNK | Meridianlink Inc | 0.00% | $20.01 | $170M | Software - Application | Technology | N/A | 5.35 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1091 | MMSI | Merit Medical Systems Inc | 0.00% | $73.48 | $4.36B | Medical Instruments & Supplies | Healthcare | +99.24% | 31.15 | 18.80 | 2.53 | N/A | N/A | 81 | +22.60% | $90 | +2.80% | 0.72 |
1092 | GAMB | Gambling.com Group Ltd | 0.00% | $1.85 | $68M | Gambling | Consumer Cyclical | N/A | N/A | 17.67 | N/A | N/A | N/A | 71 | +185.95% | $5.29 | 0.00% | 1.25 |
1093 | FRAF | Franklin Financial Services Corp | 0.00% | $63.50 | $279M | Banks - Regional | Financial Services | +8.04% | 11.63 | 12.00 | 0.11 | N/A | N/A | 75 | +0.79% | $64 | +18.57% | 0.42 |
1094 | FKWL | Franklin Wireless Corp | 0.00% | $2.34 | $28M | Communication Equipment | Technology | N/A | N/A | 27.25 | N/A | N/A | N/A | N/A | +156.41% | $6 | -22.94% | 0.14 |
1095 | ACGP | Associated Capital Group Inc Class A | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1096 | n/a | Unico American Corp | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
1097 | UFI | Unifi Inc | 0.00% | $6.26 | $117M | Textile Manufacturing | Consumer Cyclical | +11.03% | N/A | 105.26 | 5.56 | N/A | N/A | N/A | +91.69% | $12 | -22.92% | 0.44 |
1098 | AXR | Amrep Corp | 0.00% | $25.67 | $137M | Real Estate - Development | Real Estate | N/A | 13.99 | 37.59 | 3.13 | N/A | N/A | N/A | +16.87% | $30 | +18.06% | 0.69 |
1099 | ASYS | Amtech Systems Inc | 0.00% | $17.98 | $265M | Semiconductor Equipment & Materials | Technology | N/A | 107.58 | 20.83 | 0.37 | N/A | N/A | N/A | N/A | N/A | +13.83% | N/A |
1100 | TERN | Terns Pharmaceuticals Inc Ordinary Shares | 0.00% | $52.95 | $5.95B | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +43.97% | N/A |
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%