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 | ||||||||||
1101 | CATO | The Cato Corp Class A | 0.00% | $3.40 | $61M | Apparel Retail | Consumer Cyclical | -16.06% | 4.24 | 17.15 | 1.17 | N/A | N/A | N/A | +576.47% | $23 | -22.59% | 0.64 |
1102 | HAIN | The Hain Celestial Group Inc | 0.00% | $0.59 | $54M | Packaged Foods | Consumer Defensive | N/A | N/A | 17.89 | N/A | N/A | N/A | 50 | +124.92% | $1.33 | -56.82% | 0.79 |
1103 | TRT | Trio-tech International | 0.00% | $10.37 | $99M | Semiconductor Equipment & Materials | Technology | -9.97% | 272.78 | N/A | 0.23 | N/A | N/A | N/A | N/A | N/A | +32.91% | 0.58 |
1104 | TTEC | Ttec Holdings Inc | 0.00% | $2.06 | $114M | Information Technology Services | Technology | N/A | N/A | 1.85 | 0.23 | N/A | N/A | N/A | +94.65% | $4 | -53.52% | 1.17 |
1105 | TBCH | Turtle Beach Corp | 0.00% | $13 | $254M | Consumer Electronics | Technology | -52.23% | 155.58 | 16.29 | 0.98 | N/A | N/A | 75 | +26.15% | $16 | -15.72% | 1.76 |
1106 | FVCB | Fvcbankcorp Inc | 0.00% | $17.80 | $318M | Banks - Regional | Financial Services | +4.78% | 13.69 | 12.38 | 0.55 | N/A | N/A | 75 | +3.26% | $18 | +3.73% | 0.87 |
1107 | GAIA | Gaia Inc Class A | 0.00% | $2.04 | $54M | Entertainment | Communication Services | N/A | N/A | 138.89 | N/A | N/A | N/A | 75 | +212.75% | $6.38 | -29.82% | 1.21 |
1108 | NL | Nl Industries Inc | 0.00% | $5.81 | $295M | Security & Protection Services | Industrials | N/A | N/A | 26.25 | N/A | N/A | N/A | N/A | +3.27% | $6 | +6.63% | 0.98 |
1109 | NNBR | Nn Inc | 0.00% | $3.42 | $211M | Conglomerates | Industrials | N/A | N/A | 19.84 | N/A | N/A | N/A | 66 | +60.82% | $5.50 | -12.53% | 1.64 |
1110 | NSYS | Nortech Systems Inc | 0.00% | $13.90 | $39M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +6.70% | 0.24 |
1111 | n/a | Third Harmonic Bio 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 |
1112 | TLYS | Tilly's Inc A | 0.00% | $3.84 | $125M | Apparel Retail | Consumer Cyclical | N/A | N/A | 20.53 | 0.88 | N/A | N/A | N/A | +43.23% | $5.50 | -22.63% | 0.72 |
1113 | TAYD | Taylor Devices Inc | 0.00% | $56.45 | $176M | Specialty Industrial Machinery | Industrials | N/A | 20.19 | 11.36 | 0.77 | N/A | N/A | N/A | +18.70% | $67 | +37.82% | 0.80 |
1114 | TISI | Team Inc | 0.00% | $16.55 | $77M | Specialty Business Services | Industrials | -37.28% | N/A | 21.05 | 1.41 | N/A | N/A | N/A | -21.45% | $13 | -21.99% | 0.35 |
1115 | TTGT | Techtarget Inc | 0.00% | $3.59 | $273M | Information Technology Services | Technology | N/A | N/A | 21.93 | 1.59 | N/A | N/A | N/A | +197.21% | $11 | 0.00% | 1.22 |
1116 | BOW | Bowhead Specialty Holdings Inc | 0.00% | $30.44 | $982M | Insurance - Property & Casualty | Financial Services | N/A | 16.80 | 14.62 | 0.46 | N/A | N/A | 82 | +10.74% | $34 | 0.00% | 0.34 |
1117 | BRID | Bridgford Foods Corp | 0.00% | $6.38 | $59M | Packaged Foods | Consumer Defensive | N/A | N/A | 14.75 | N/A | N/A | N/A | N/A | +24.29% | $7.93 | -13.43% | 0.16 |
1118 | BRSL | Brightstar Lottery Plc | 0.00% | $10.63 | $2B | Gambling | Consumer Cyclical | N/A | 13.64 | 16.34 | N/A | N/A | N/A | 59 | +54.16% | $16 | -5.28% | 0.92 |
1119 | BYFC | N/A | 0.00% | $9.49 | $84M | Banks - Regional | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -16.49% | 0.26 |
1120 | BWEN | Broadwind Inc | 0.00% | $5.09 | $115M | Specialty Industrial Machinery | Industrials | N/A | 20.34 | 43.29 | 1.05 | N/A | N/A | 75 | +17.88% | $6 | +4.22% | 0.74 |
1121 | CASS | Cass Information Systems Inc | 0.00% | $53.21 | $671M | Specialty Business Services | Industrials | +8.30% | 19.44 | 18.62 | 0.27 | N/A | N/A | 75 | +1.48% | $54 | +8.70% | 0.65 |
1122 | CBFV | Cb Financial Services Inc | 0.00% | $36.31 | $188M | Banks - Regional | Financial Services | N/A | 27.22 | 12.99 | 1.12 | N/A | N/A | 75 | +9.25% | $40 | +14.01% | 0.44 |
1123 | SBFG | Sb Financial Group Inc | 0.00% | $27.32 | $166M | Banks - Regional | Financial Services | +9.22% | 11.81 | 12.30 | 0.31 | N/A | N/A | 75 | -8.49% | $25 | +12.32% | 0.49 |
1124 | RFIL | Rf Industries Ltd | 0.00% | $13.72 | $155M | Electrical Equipment & Parts | Industrials | -22.14% | 110.77 | 9.88 | N/A | N/A | N/A | N/A | +31.20% | $18 | +8.42% | 1.10 |
1125 | QTRX | Quanterix Corp | 0.00% | $3.97 | $200M | Medical Devices | Healthcare | +15.06% | N/A | N/A | N/A | N/A | N/A | 50 | +9.14% | $4.33 | -40.50% | 1.82 |
1126 | QRHC | Quest Resource Holding Corp | 0.00% | $1.29 | $28M | Waste Management | Industrials | N/A | N/A | 53.48 | 1.24 | N/A | N/A | N/A | +151.94% | $3.25 | -27.85% | 1.18 |
1127 | QIPT | Quipt Home Medical Corp | 0.00% | $3.65 | $161M | Medical Distribution | Healthcare | N/A | N/A | 56.82 | N/A | N/A | N/A | N/A | N/A | N/A | -9.58% | N/A |
1128 | RFL | N/A | 0.00% | $2.31 | $122M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -45.90% | 0.66 |
1129 | METCB | N/A | 0.00% | $7.60 | $371M | Coking Coal | Basic Materials | +56.12% | 5.58 | 5.74 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 1.04 |
1130 | RPID | Rapid Micro Biosystems Inc Class A | 0.00% | $2.10 | $100M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +217.62% | $6.67 | -36.91% | 1.45 |
1131 | SRTS | Sensus Healthcare Inc | 0.00% | $3.04 | $51M | Medical Devices | Healthcare | +12.30% | N/A | 21.37 | N/A | N/A | N/A | 81 | +89.14% | $5.75 | -4.26% | 0.82 |
1132 | IRBT | Irobot Corp | 0.00% | $0.47 | $16M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -65.08% | N/A |
1133 | ISBA | Isabella Bank Corp | 0.00% | $39.98 | $287M | Banks - Regional | Financial Services | +11.61% | 14.38 | 11.22 | 0.38 | N/A | N/A | 50 | +17.56% | $47 | +16.77% | 0.29 |
1134 | JILL | J.jill Inc | 0.00% | $16.26 | $246M | Apparel Retail | Consumer Cyclical | N/A | 11.97 | 7.21 | 0.63 | N/A | N/A | 65 | -4.64% | $16 | -3.13% | 1.08 |
1135 | JRVR | James River Group Holdings Ltd | 0.00% | $4.43 | $203M | Insurance - Specialty | Financial Services | -15.81% | 6.98 | 6.01 | N/A | N/A | N/A | 75 | +21.44% | $5.38 | -33.24% | 0.51 |
1136 | JEF | Jefferies Financial Group Inc | 0.00% | $56.74 | $12B | Capital Markets | Financial Services | +5.93% | 13.59 | 15.34 | 0.26 | N/A | N/A | 58 | +8.09% | $61 | +15.92% | 1.71 |
1137 | JRSH | Jerash Holdings (us) Inc | 0.00% | $4.56 | $57M | Apparel Manufacturing | Consumer Cyclical | -5.03% | 16.12 | 6.51 | N/A | N/A | N/A | N/A | +31.58% | $6 | -3.75% | 0.58 |
1138 | RDIB | Reading International Inc Class B | 0.00% | $8.80 | $193M | Entertainment | Communication Services | N/A | N/A | 10.26 | N/A | N/A | N/A | N/A | N/A | N/A | -16.87% | 0.09 |
1139 | RVLV | Revolve Group Inc Class A | 0.00% | $25.37 | $1.78B | Internet Retail | Consumer Cyclical | +0.21% | 30.81 | 29.24 | 0.74 | N/A | N/A | 65 | +17.03% | $30 | -18.11% | 1.53 |
1140 | CIA | Citizens Inc Class A | 0.00% | $5.22 | $276M | Insurance - Life | Financial Services | N/A | 98.86 | 17.67 | 1.21 | N/A | N/A | N/A | +15.05% | $6 | -0.84% | 1.22 |
1141 | CKX | Ckx Lands Inc | 0.00% | $11.30 | $22M | Oil & Gas E&p | Energy | +31.57% | 7.38 | 21.74 | 0.03 | N/A | N/A | N/A | N/A | N/A | -0.37% | 0.05 |
1142 | CLAR | Clarus Corp | 0.00% | $3.36 | $129M | Leisure | Consumer Cyclical | N/A | N/A | 31.06 | 3.40 | N/A | N/A | 60 | -0.71% | $3.34 | -33.45% | 1.03 |
1143 | FARM | Farmer Bros Co | 0.00% | $1.28 | $28M | Packaged Foods | Consumer Defensive | -27.32% | N/A | 59.52 | N/A | N/A | N/A | N/A | N/A | N/A | -34.00% | N/A |
1144 | FMAO | Farmers & Merchants Bancorp Inc | 0.00% | $30.90 | $416M | Banks - Regional | Financial Services | +8.87% | 11.55 | 15.92 | 0.36 | N/A | N/A | 50 | -3.46% | $30 | +10.76% | 0.82 |
1145 | FOA | N/A | 0.00% | $23.15 | $218M | Credit Services | Financial Services | N/A | 3.59 | 4.05 | N/A | N/A | N/A | 75 | +7.99% | $25 | -19.00% | 1.02 |
1146 | FNWD | Finward Bancorp | 0.00% | $36.49 | $157M | Banks - Regional | Financial Services | -13.09% | 15.85 | 12.45 | 1.72 | N/A | N/A | 62 | +8.25% | $40 | -1.27% | 0.28 |
1147 | FINW | Finwise Bancorp | 0.00% | $13.42 | $191M | Banks - Regional | Financial Services | N/A | 12.12 | N/A | 0.60 | N/A | N/A | 91 | +41.58% | $19 | 0.00% | 0.75 |
1148 | RMBI | N/A | 0.00% | $15.35 | $164M | Banks - Regional | Financial Services | +9.29% | 13.15 | N/A | 0.31 | N/A | N/A | N/A | N/A | N/A | +4.41% | 0.35 |
1149 | RIOT | Riot Platforms Inc | 0.00% | $21.49 | $7.62B | Capital Markets | Financial Services | +62.28% | N/A | 20.88 | N/A | N/A | N/A | 81 | +37.27% | $30 | -5.73% | 2.81 |
1150 | RHI | Robert Half Inc | 0.00% | $41.16 | $3.75B | Staffing & Employment Services | Industrials | -15.04% | 28.77 | 12.97 | 5.46 | N/A | N/A | 45 | -25.22% | $31 | -10.51% | 0.85 |
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%