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 | ||||||||||
1151 | RUBI | Rubico Inc | 0.00% | $2.44 | $91M | Marine Shipping | Industrials | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1152 | TIL | Instil Bio Inc | 0.00% | $7.25 | $52M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 50 | -3.45% | $7 | -54.89% | 1.97 |
1153 | IMXI | International Money Express Inc | 0.00% | $13.07 | $411M | Software - Infrastructure | Technology | -2.44% | 15.91 | 9.80 | 2.28 | N/A | N/A | 50 | +22.42% | $16 | -3.53% | 0.56 |
1154 | BVFL | Bv Financial Inc | 0.00% | $20.93 | $189M | Banks - Regional | Financial Services | N/A | 16.20 | N/A | 0.49 | N/A | N/A | N/A | N/A | N/A | +11.02% | 0.47 |
1155 | CCCC | C4 Therapeutics Inc Ordinary Shares | 0.00% | $3.83 | $395M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 78 | +248.04% | $13 | -37.47% | 1.76 |
1156 | PBFS | Pioneer Bancorp Inc | 0.00% | $17.20 | $426M | Banks - Regional | Financial Services | +31.87% | 21.64 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +8.29% | 0.38 |
1157 | PLBC | Plumas Bancorp | 0.00% | $61.43 | $420M | Banks - Regional | Financial Services | +9.71% | 12.60 | 16.81 | 1.49 | N/A | N/A | 91 | +7.98% | $66 | +16.06% | 0.59 |
1158 | BPRN | Princeton Bancorp Inc | 0.00% | $38.39 | $263M | Banks - Regional | Financial Services | N/A | 13.50 | 11.20 | 0.19 | N/A | N/A | 58 | +2.24% | $39 | +9.40% | 0.52 |
1159 | CVGI | Commercial Vehicle Group Inc | 0.00% | $4.88 | $166M | Auto Parts | Consumer Cyclical | +31.73% | N/A | 13.53 | 0.27 | N/A | N/A | 87 | +53.69% | $7.50 | -11.91% | 1.61 |
1160 | CIX | Compx International Inc | 0.00% | $25.92 | $317M | Security & Protection Services | Industrials | N/A | 15.33 | 20.62 | 0.97 | N/A | N/A | N/A | +46.60% | $38 | +13.40% | 0.94 |
1161 | CHCI | Comstock Holding Co Inc Class A | 0.00% | $15.44 | $163M | Real Estate Services | Real Estate | N/A | 29.06 | 12.90 | 0.81 | N/A | N/A | N/A | -54.66% | $7 | +21.42% | 0.60 |
1162 | CMTL | Comtech Telecommunications Corp | 0.00% | $1.73 | $53M | Communication Equipment | Technology | -46.46% | 38.06 | 5.29 | 0.66 | N/A | N/A | N/A | +246.82% | $6 | -39.97% | 1.71 |
1163 | CCLD | Carecloud Inc | 0.00% | $2.23 | $100M | Health Information Services | Healthcare | N/A | 10.17 | 6.39 | 0.31 | N/A | N/A | 75 | +174.44% | $6.12 | -23.33% | 1.36 |
1164 | LCUT | Lifetime Brands Inc | 0.00% | $8.47 | $190M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 12.56 | N/A | N/A | N/A | 62 | +6.26% | $9 | -7.67% | 0.97 |
1165 | POWW | Outdoor Holding Co | 0.00% | $2.23 | $277M | Aerospace & Defense | Industrials | -35.53% | N/A | 9.77 | N/A | N/A | N/A | N/A | +51.35% | $3.38 | -21.43% | 1.07 |
1166 | PSKY | N/A | 0.00% | $8.53 | $10B | Entertainment | Communication Services | N/A | 9661.32 | 11.22 | 1.04 | N/A | N/A | 46 | +38.22% | $12 | 0.00% | 0.73 |
1167 | CFBK | Cf Bankshares Inc | 0.00% | $33.01 | $207M | Banks - Regional | Financial Services | +13.56% | 12.28 | 7.86 | 0.41 | N/A | N/A | N/A | +9.06% | $36 | +13.54% | 0.59 |
1168 | CVR | Chicago Rivet & Machine Co | 0.00% | $9.97 | $9.76M | Tools & Accessories | Industrials | N/A | N/A | 14.79 | 2.46 | N/A | N/A | N/A | N/A | N/A | -16.12% | 0.72 |
1169 | COFS | Choiceone Financial Services Inc | 0.00% | $34.59 | $502M | Banks - Regional | Financial Services | +9.98% | 9.02 | 7.79 | 0.06 | N/A | N/A | 66 | -0.75% | $34 | +11.25% | 0.73 |
1170 | CNVS | Cineverse Corp Class A | 0.00% | $2.51 | $49M | Entertainment | Communication Services | N/A | N/A | 38.76 | N/A | N/A | N/A | N/A | +318.33% | $11 | -38.70% | 1.27 |
1171 | PETS | Petmed Express Inc | 0.00% | $1.99 | $43M | Pharmaceutical Retailers | Healthcare | N/A | N/A | 16.69 | N/A | N/A | N/A | N/A | +8.04% | $2.15 | -39.62% | 1.11 |
1172 | SNFCA | Security National Financial Corp Class A | 0.00% | $9.50 | $260M | Insurance - Life | Financial Services | +22.09% | 9.35 | 1.77 | N/A | N/A | N/A | N/A | N/A | N/A | +7.77% | 0.76 |
1173 | SLQT | Selectquote Inc Ordinary Shares | 0.00% | $0.74 | $132M | Insurance Brokers | Financial Services | N/A | 1.43 | 66.67 | 0.01 | N/A | N/A | N/A | +311.56% | $3.06 | -46.91% | 1.75 |
1174 | SENEB | Seneca Foods Corp Class B | 0.00% | $161.33 | $1.20B | Packaged Foods | Consumer Defensive | +73.51% | 11.61 | 48.08 | 0.71 | N/A | N/A | N/A | N/A | N/A | +24.47% | 0.02 |
1175 | SGA | Saga Communications Inc Class A | 0.00% | $8.78 | $56M | Broadcasting | Communication Services | N/A | N/A | 15.67 | 4.31 | N/A | N/A | N/A | +59.45% | $14 | -7.97% | 0.24 |
1176 | SGMT | N/A | 0.00% | $7.07 | $181M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 72 | +270.58% | $26 | 0.00% | 1.87 |
1177 | BCAL | California Bancorp | 0.00% | $21.22 | $672M | Banks - Regional | Financial Services | N/A | 11.28 | N/A | 0.05 | N/A | N/A | 83 | +7.59% | $23 | +9.02% | 0.76 |
1178 | CFNB | California First Leasing 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 |
1179 | CPHC | Canterbury Park Holding Corp | 0.00% | $15.80 | $82M | Resorts & Casinos | Consumer Cyclical | N/A | N/A | 20.08 | N/A | N/A | N/A | N/A | -30.38% | $11 | +2.29% | 0.16 |
1180 | TRDA | Entrada Therapeutics Inc | 0.00% | $6.46 | $276M | Biotechnology | Healthcare | N/A | N/A | 3333.33 | N/A | N/A | N/A | 71 | +190.25% | $19 | 0.00% | 1.41 |
1181 | EVC | Entravision Communications Corp Class A | 0.00% | $10.85 | $1.02B | Advertising Agencies | Communication Services | +41.38% | N/A | 10.20 | 6.43 | N/A | N/A | N/A | -67.74% | $3.50 | +18.51% | 1.04 |
1182 | EPSN | Epsilon Energy Ltd | 0.00% | $5.63 | $166M | Oil & Gas E&p | Energy | N/A | N/A | 15.62 | N/A | N/A | N/A | N/A | +49.20% | $8.40 | +5.91% | 0.34 |
1183 | ESCA | Escalade Inc | 0.00% | $19.23 | $261M | Leisure | Consumer Cyclical | -6.75% | 16.90 | 15.77 | 1.37 | N/A | N/A | N/A | +24.80% | $24 | +0.23% | 0.85 |
1184 | PBHC | Pathfinder Bancorp Inc | 0.00% | $16 | $121M | Banks - Regional | Financial Services | +18.27% | 16.70 | 11.29 | 0.43 | N/A | N/A | N/A | N/A | N/A | +2.29% | 0.25 |
1185 | PAYO | Payoneer Global Inc | 0.00% | $7.12 | $2.40B | Software - Infrastructure | Technology | N/A | 34.58 | N/A | N/A | N/A | N/A | 59 | +3.93% | $7.40 | -7.05% | 1.33 |
1186 | FPH | Five Point Holdings Llc A | 0.00% | $5.12 | $791M | Real Estate - Development | Real Estate | +57.24% | 17.32 | 11.30 | N/A | N/A | N/A | N/A | +134.38% | $12 | -8.56% | 0.66 |
1187 | FIVN | Five9 Inc | 0.00% | $25.23 | $1.90B | Software - Infrastructure | Technology | N/A | 51.22 | 7.86 | 0.55 | N/A | N/A | 70 | +10.23% | $28 | -33.45% | 1.49 |
1188 | LOGC | N/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 |
1189 | ESE | Esco Technologies Inc | 0.00% | $332.45 | $8.48B | Scientific & Technical Instruments | Technology | +9.96% | 70.24 | 25.38 | 2.20 | N/A | N/A | N/A | +15.81% | $385 | +29.98% | 1.03 |
1190 | EEFT | Euronet Worldwide Inc | 0.00% | $79.20 | $3.05B | Software - Infrastructure | Technology | +5.04% | 10.91 | 7.50 | 0.55 | N/A | N/A | 65 | +11.53% | $88 | -9.64% | 1.01 |
1191 | EVI | Evi Industries Inc | 0.00% | $15.02 | $212M | Industrial Distribution | Industrials | +10.37% | 39.85 | 7.52 | 1.13 | N/A | N/A | N/A | +113.05% | $32 | -11.38% | 1.17 |
1192 | n/a | Pdl Biopharma 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 |
1193 | LNKB | Linkbancorp Inc Ordinary Shares | 0.00% | $8.69 | $326M | Banks - Regional | Financial Services | N/A | 9.70 | N/A | 0.35 | N/A | N/A | N/A | N/A | N/A | -6.47% | N/A |
1194 | ENTA | Enanta Pharmaceuticals Inc | 0.00% | $13.42 | $384M | Biotechnology | Healthcare | +8.56% | N/A | 44.05 | N/A | N/A | N/A | 75 | +57.75% | $21 | -20.03% | 0.94 |
1195 | ESOA | Energy Services Of America Corp | 0.00% | $16.24 | $305M | Engineering & Construction | Industrials | +28.30% | 63.54 | 24.10 | N/A | N/A | N/A | 75 | +69.33% | $28 | +53.53% | 1.73 |
1196 | FIVE | Five Below Inc | 0.00% | $203.71 | $11B | Specialty Retail | Consumer Cyclical | +29.34% | 24.20 | 21.74 | 0.08 | N/A | N/A | 67 | +27.79% | $260 | +1.04% | 1.34 |
1197 | CREX | Creative Realities Inc | 0.00% | $3.56 | $35M | Software - Application | Technology | -13.65% | N/A | 12.20 | N/A | N/A | N/A | 75 | +148.03% | $8.83 | -7.15% | 1.17 |
1198 | CXDO | Crexendo Inc | 0.00% | $7.80 | $254M | Telecom Services | Communication Services | -18.37% | 53.99 | 196.08 | 0.79 | N/A | N/A | 79 | +43.21% | $11 | +4.91% | 1.86 |
1199 | CRCT | Cricut Inc Ordinary Shares Class A | 0.00% | $4.49 | $993M | Computer Hardware | Technology | -17.48% | 13.69 | N/A | 1.36 | N/A | N/A | 16 | -19.44% | $3.62 | -28.71% | 0.89 |
1200 | OVBC | Ohio Valley Banc Corporation | 0.00% | $43.43 | $206M | Banks - Regional | Financial Services | +12.28% | 12.91 | 9.69 | 0.26 | N/A | N/A | N/A | N/A | N/A | +15.51% | 0.32 |
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%