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 | ||||||||||
1201 | OLPX | Olaplex Holdings Inc | 0.00% | $2.07 | $1.39B | Specialty Retail | Consumer Cyclical | N/A | N/A | 20.70 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
1202 | n/a | Omniab | 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 |
1203 | OABI | Omniab Inc | 0.00% | $2.09 | $301M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +250.72% | $7.33 | 0.00% | 1.08 |
1204 | CDLR | Cadeler As Adr | 0.00% | $23.02 | $2.10B | Engineering & Construction | Industrials | N/A | 6.65 | 8.01 | 0.03 | N/A | N/A | N/A | +47.70% | $34 | 0.00% | 0.84 |
1205 | SIF | Sifco Industries Inc | 0.00% | $24.31 | $145M | Aerospace & Defense | Industrials | -4.24% | 19.41 | 11.22 | 1.64 | N/A | N/A | N/A | -36.24% | $16 | +17.30% | 0.77 |
1206 | BDL | Flanigan's Enterprises Inc | 0.00% | $37.80 | $78M | Restaurants | Consumer Cyclical | N/A | 13.04 | N/A | 0.28 | N/A | N/A | N/A | N/A | N/A | +6.85% | 0.15 |
1207 | FSI | Flexible Solutions International Inc | 0.00% | $5.20 | $79M | Specialty Chemicals | Basic Materials | -28.93% | 94.49 | 24.75 | 7.67 | N/A | N/A | 75 | +63.46% | $8.50 | +6.20% | 1.04 |
1208 | FTK | Flotek Industries Inc | 0.00% | $27.26 | $946M | Oil & Gas Equipment & Services | Energy | N/A | 27.04 | 39.68 | 0.27 | N/A | N/A | N/A | -1.25% | $27 | +22.46% | 1.71 |
1209 | FORR | Forrester Research Inc | 0.00% | $9.12 | $200M | Consulting Services | Industrials | N/A | N/A | 16.37 | 1.16 | N/A | N/A | 50 | -34.21% | $6 | -27.81% | 0.52 |
1210 | FTCO | Fortitude Gold 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 |
1211 | FUSB | First Us Bancshares Inc | 0.00% | $16.50 | $93M | Banks - Regional | Financial Services | +19.00% | 15.24 | 8.69 | N/A | N/A | N/A | N/A | N/A | N/A | +9.42% | 0.03 |
1212 | SKIL | Skillsoft Corp Ordinary Shares Class A | 0.00% | $6.18 | $57M | Education & Training Services | Consumer Defensive | N/A | N/A | 1.56 | N/A | N/A | N/A | 50 | +709.06% | $50 | -49.46% | 1.44 |
1213 | SND | Smart Sand Inc | 0.00% | $4.91 | $191M | Oil & Gas Equipment & Services | Energy | -7.53% | 8.63 | 48.08 | 0.86 | N/A | N/A | N/A | -38.90% | $3 | +14.24% | 0.79 |
1214 | SFBC | Sound Financial Bancorp Inc | 0.00% | $43.75 | $120M | Banks - Regional | Financial Services | -5.95% | 15.85 | N/A | 0.32 | N/A | N/A | N/A | N/A | N/A | +1.30% | 0.18 |
1215 | SSTI | Soundthinking Inc | 0.00% | $8.38 | $108M | Software - Application | Technology | N/A | N/A | 29.41 | N/A | N/A | N/A | 70 | +55.13% | $13 | -29.48% | 1.04 |
1216 | BLMN | Bloomin Brands Inc | 0.00% | $8.44 | $719M | Restaurants | Consumer Cyclical | N/A | 33.17 | 6.25 | 1.07 | N/A | N/A | N/A | N/A | N/A | -17.17% | N/A |
1217 | STRO | Sutro Biopharma Inc | 0.00% | $23 | $431M | Biotechnology | Healthcare | +18.47% | N/A | 10.03 | N/A | N/A | N/A | 72 | +107.61% | $48 | -33.46% | 1.55 |
1218 | SWKH | Swk Holdings Corp | 0.00% | $15.90 | $192M | Asset Management | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +7.94% | N/A |
1219 | SNCR | Synchronoss Technologies Inc | 0.00% | $9 | $104M | Software - Infrastructure | Technology | N/A | N/A | 3.41 | 0.38 | N/A | N/A | N/A | 0.00% | $9 | -19.18% | 1.27 |
1220 | HURC | Hurco Companies Inc | 0.00% | $21.30 | $148M | Specialty Industrial Machinery | Industrials | N/A | N/A | 13.16 | 0.51 | N/A | N/A | N/A | +78.40% | $38 | -7.53% | 0.56 |
1221 | SPWH | Sportsman's Warehouse Holdings Inc | 0.00% | $1.17 | $47M | Specialty Retail | Consumer Cyclical | N/A | N/A | 333.33 | N/A | N/A | N/A | 75 | +149.32% | $2.92 | -41.98% | 1.62 |
1222 | SLNG | Stabilis Solutions Inc Ordinary Shares | 0.00% | $3.50 | $72M | Oil & Gas Integrated | Energy | -8.84% | N/A | 8.10 | 6.78 | N/A | N/A | 62 | +157.14% | $9 | -15.66% | 0.34 |
1223 | STGW | Stagwell Inc Ordinary Shares Class A | 0.00% | $7.25 | $1.90B | Advertising Agencies | Communication Services | -74.11% | N/A | 7.36 | N/A | N/A | N/A | 71 | +17.24% | $8.50 | 0.00% | 1.12 |
1224 | STHO | Star Holdings | 0.00% | $9.38 | $111M | Real Estate Services | Real Estate | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.74 |
1225 | STRZ | Starz Entertainment Corp | 0.00% | $27.01 | $468M | Entertainment | Communication Services | +15.25% | N/A | 3.59 | N/A | N/A | N/A | 65 | +12.29% | $30 | 0.00% | 1.06 |
1226 | n/a | Sterling Bancorp 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 |
1227 | HNNA | Hennessy Advisors Inc | 0.00% | $9.95 | $80M | Asset Management | Financial Services | +2.52% | 9.44 | 5.12 | 0.71 | N/A | N/A | N/A | +95.98% | $20 | +8.47% | 0.46 |
1228 | n/a | Imara Inc- Cvr | 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 |
1229 | IMMR | Immersion Corp | 0.00% | $6.52 | $221M | Software - Application | Technology | N/A | 8.72 | 17.12 | 2.21 | N/A | N/A | N/A | +107.06% | $14 | -0.57% | 1.19 |
1230 | ICCC | Immucell Corp | 0.00% | $11.20 | $97M | Biotechnology | Healthcare | -26.43% | N/A | N/A | N/A | N/A | N/A | N/A | +25.06% | $14 | +2.82% | 0.29 |
1231 | HXL | Hexcel Corp | 0.00% | $108.68 | $7.79B | Aerospace & Defense | Industrials | -18.29% | 80.65 | 51.28 | 1.58 | N/A | N/A | 56 | -8.97% | $99 | +14.52% | 1.05 |
1232 | HFFG | Hf Foods Group Inc | 0.00% | $1.63 | $90M | Food Distribution | Consumer Defensive | +74.60% | N/A | 41.32 | 3.75 | N/A | N/A | 75 | +247.85% | $5.67 | -20.95% | 1.22 |
1233 | HPK | Highpeak Energy Inc Ordinary Shares | 0.00% | $7.72 | $921M | Oil & Gas E&p | Energy | N/A | N/A | 10.60 | N/A | N/A | N/A | 75 | +2.07% | $7.88 | -6.92% | 1.00 |
1234 | HLLY | Holley Inc Class A | 0.00% | $2.63 | $309M | Auto Parts | Consumer Cyclical | N/A | 13.05 | 6.82 | 0.25 | N/A | N/A | 71 | +73.07% | $4.54 | 0.00% | 0.94 |
1235 | HFBL | Home Federal Bancorp Inc Of Louisiana | 0.00% | $22.03 | $68M | Banks - Regional | Financial Services | +5.16% | 11.46 | 11.79 | 0.14 | N/A | N/A | N/A | N/A | N/A | +5.48% | 0.15 |
1236 | BZFD | Buzzfeed Inc Class A | 0.00% | $1.28 | $66M | Internet Content & Information | Communication Services | N/A | N/A | 172.41 | N/A | N/A | N/A | N/A | -21.88% | $1 | -49.63% | 1.73 |
1237 | ISSC | Innovative Solutions And Support Inc | 0.00% | $19.22 | $326M | Aerospace & Defense | Industrials | N/A | 21.19 | 9.50 | 0.09 | N/A | N/A | 75 | +46.98% | $28 | +21.90% | 1.42 |
1238 | FXNC | First National Corp | 0.00% | $29.51 | $267M | Banks - Regional | Financial Services | +3.37% | 12.67 | 8.09 | 0.07 | N/A | N/A | 50 | -3.42% | $29 | +9.71% | 0.63 |
1239 | FNWB | First Northwest Bancorp | 0.00% | $12.05 | $114M | Banks - Regional | Financial Services | -9.35% | 23.40 | N/A | N/A | N/A | N/A | 87 | +9.96% | $13 | -6.44% | 0.36 |
1240 | IIIV | I3 Verticals Inc | 0.00% | $20.68 | $458M | Software - Infrastructure | Technology | N/A | 34.39 | 19.16 | 1.24 | N/A | N/A | 70 | +37.81% | $29 | -8.25% | 0.66 |
1241 | IBTA | Ibotta Inc Class A Common Stock | 0.00% | $29.05 | $753M | Software - Application | Technology | N/A | N/A | 153.85 | N/A | N/A | N/A | 47 | +15.08% | $33 | 0.00% | 1.05 |
1242 | INVE | Identiv Inc | 0.00% | $2.78 | $71M | Building Products & Equipment | Industrials | +22.76% | N/A | 38.61 | 0.85 | N/A | N/A | 75 | +57.09% | $4.37 | -29.15% | 0.71 |
1243 | IROQ | If Bancorp Inc | 0.00% | $26.55 | $89M | Banks - Regional | Financial Services | +0.10% | 17.20 | N/A | 0.24 | N/A | N/A | N/A | N/A | N/A | +5.54% | N/A |
1244 | CVU | Cpi Aerostructures Inc | 0.00% | $4.56 | $63M | Aerospace & Defense | Industrials | -1.41% | 36.69 | 6.80 | 0.52 | N/A | N/A | N/A | -12.28% | $4 | +6.68% | 0.86 |
1245 | CRD-A | Crawford & Co Class A | 0.00% | $11.01 | $579M | Insurance Brokers | Financial Services | N/A | 15.96 | 12.66 | 0.91 | N/A | N/A | 100 | +18.07% | $13 | +4.71% | 0.80 |
1246 | BNED | Barnes & Noble Education Inc | 0.00% | $12.32 | $438M | Specialty Retail | Consumer Cyclical | N/A | 25.82 | 10.63 | 1.10 | N/A | N/A | 87 | +40.02% | $17 | -57.33% | 1.43 |
1247 | INDI | N/A | 0.00% | $3.86 | $832M | Semiconductors | Technology | N/A | N/A | 128.21 | N/A | N/A | N/A | 71 | +53.11% | $5.91 | -14.11% | 2.53 |
1248 | INFU | Infusystems Holdings Inc | 0.00% | $9.15 | $181M | Medical Devices | Healthcare | -15.59% | 22.98 | 22.73 | 0.14 | N/A | N/A | 75 | +62.62% | $15 | -12.65% | 1.11 |
1249 | SSBI | Summit State Bank | 0.00% | $13.20 | $92M | Banks - Regional | Financial Services | N/A | N/A | 23.87 | N/A | N/A | N/A | N/A | -45.45% | $7.20 | -0.11% | 0.16 |
1250 | AUBN | Auburn National Bancorp Inc | 0.00% | $26.35 | $95M | Banks - Regional | Financial Services | -2.52% | 12.16 | 9.24 | 0.53 | N/A | N/A | N/A | N/A | N/A | -0.22% | 0.09 |
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%