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 | ||||||||||
1251 | AWX | Avalon Holdings Corp Class A | 0.00% | $2.61 | $10M | Waste Management | Industrials | N/A | N/A | 36.23 | 4.39 | N/A | N/A | N/A | N/A | N/A | -9.85% | N/A |
1252 | OCC | Optical Cable Corp | 0.00% | $17.15 | $134M | Communication Equipment | Technology | N/A | 133.57 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +32.69% | 1.37 |
1253 | OPHC | Optimumbank Holdings Inc | 0.00% | $6.01 | $73M | Banks - Regional | Financial Services | N/A | 4.09 | 6.12 | 0.49 | N/A | N/A | 66 | +19.30% | $7.17 | -2.44% | 0.45 |
1254 | OBT | Orange County Bancorp Inc | 0.00% | $37.62 | $499M | Banks - Regional | Financial Services | N/A | 11.26 | N/A | 0.30 | N/A | N/A | 75 | +5.00% | $40 | +20.00% | 0.98 |
1255 | CULP | Culp Inc | 0.00% | $3.70 | $48M | Textile Manufacturing | Consumer Cyclical | -17.86% | N/A | 10.62 | 0.59 | N/A | N/A | N/A | +116.22% | $8 | -23.62% | 0.65 |
1256 | CPIX | Cumberland Pharmaceuticals Inc | 0.00% | $7.85 | $117M | Drug Manufacturers - Specialty & Generic | Healthcare | +28.58% | N/A | 50.00 | N/A | N/A | N/A | N/A | +8.28% | $8.50 | +18.92% | 0.64 |
1257 | CVAC | Curevac Nv Ordinary Shares | 0.00% | $4.66 | $1.05B | Biotechnology | Healthcare | N/A | 4.45 | 5.24 | 0.05 | N/A | N/A | N/A | +16.09% | $5.41 | -38.98% | 0.89 |
1258 | OSW | Onespaworld Holdings Ltd | 0.00% | $26.44 | $2.70B | Leisure | Consumer Cyclical | N/A | 33.72 | 27.86 | N/A | N/A | N/A | 75 | +11.20% | $29 | +22.55% | 1.23 |
1259 | CMT | Core Molding Technologies Inc | 0.00% | $24.81 | $211M | Specialty Chemicals | Basic Materials | -17.77% | 142.84 | 23.31 | 0.36 | N/A | N/A | N/A | +16.89% | $29 | +11.01% | 0.68 |
1260 | NTIC | Northern Technologies International Corp | 0.00% | $8.01 | $78M | Specialty Chemicals | Basic Materials | -2.87% | N/A | 15.92 | 0.80 | N/A | N/A | 75 | +62.30% | $13 | -14.78% | 0.70 |
1261 | NWFL | Norwood Financial Corp | 0.00% | $30.96 | $334M | Banks - Regional | Financial Services | +11.30% | 12.21 | 10.31 | 0.53 | N/A | N/A | 62 | +9.82% | $34 | +9.27% | 0.62 |
1262 | NKSH | National Bankshares Inc | 0.00% | $36.82 | $234M | Banks - Regional | Financial Services | +1.00% | 13.29 | 11.63 | 0.13 | N/A | N/A | N/A | +11.35% | $41 | +6.17% | 0.67 |
1263 | NESR | National Energy Services Reunited Corp | 0.00% | $28.47 | $2.91B | Oil & Gas Equipment & Services | Energy | N/A | 56.95 | N/A | N/A | N/A | N/A | 89 | +15.91% | $33 | +17.19% | 1.22 |
1264 | NAII | Natural Alternatives International Inc | 0.00% | $2.35 | $14M | Packaged Foods | Consumer Defensive | N/A | N/A | 13.61 | N/A | N/A | N/A | N/A | N/A | N/A | -32.07% | 0.34 |
1265 | NCSM | Ncs Multistage Holdings Inc | 0.00% | $45.51 | $116M | Oil & Gas Equipment & Services | Energy | N/A | 5.84 | 7.57 | 0.05 | N/A | N/A | N/A | +23.23% | $56 | +7.85% | 0.63 |
1266 | NTWK | Netsol Technologies Inc | 0.00% | $4.48 | $52M | Software - Application | Technology | +12.25% | 29.03 | 8.79 | 0.05 | N/A | N/A | N/A | +78.57% | $8 | +1.16% | 0.63 |
1267 | n/a | Opiant Pharma 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 |
1268 | TLF | Tandy Leather Factory Inc | 0.00% | $2.41 | $20M | Specialty Retail | Consumer Cyclical | +1.16% | N/A | 11.71 | 5.92 | N/A | N/A | N/A | +128.22% | $5.50 | -2.00% | 0.18 |
1269 | BGSF | Bgsf Inc | 0.00% | $5.74 | $64M | Staffing & Employment Services | Industrials | N/A | N/A | 13.12 | N/A | N/A | N/A | N/A | +82.93% | $11 | -4.42% | 0.55 |
1270 | BIOX | Bioceres Crop Solutions Corp | 0.00% | $0.35 | $22M | Agricultural Inputs | Basic Materials | +92.80% | N/A | 14.99 | N/A | N/A | N/A | N/A | +474.71% | $2 | -52.02% | 1.12 |
1271 | BDTX | N/A | 0.00% | $1.87 | $104M | Biotechnology | Healthcare | -20.40% | N/A | 8.33 | N/A | N/A | N/A | 77 | +427.27% | $9.86 | -28.33% | 1.70 |
1272 | n/a | Supernus Pharmaceut-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 |
1273 | BOTJ | Bank Of The James Financial Group Inc | 0.00% | $26.60 | $119M | Banks - Regional | Financial Services | +14.58% | 10.87 | N/A | 0.16 | N/A | N/A | N/A | N/A | N/A | +12.50% | N/A |
1274 | BSVN | Bank7 Corp | 0.00% | $49.52 | $493M | Banks - Regional | Financial Services | +17.44% | 10.97 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +24.29% | N/A |
1275 | BFIN | Bankfinancial Corp | 0.00% | $12 | $150M | Banks - Regional | Financial Services | -9.38% | 24.62 | 15.08 | N/A | N/A | N/A | N/A | N/A | N/A | +4.76% | N/A |
1276 | OVLY | Oak Valley Bancorp | 0.00% | $33.33 | $282M | Banks - Regional | Financial Services | +11.84% | 11.76 | 10.45 | N/A | N/A | N/A | N/A | N/A | N/A | +15.96% | 0.79 |
1277 | MGNI | Magnite Inc | 0.00% | $19.13 | $2.94B | Advertising Agencies | Communication Services | N/A | 18.47 | 19.80 | 0.05 | N/A | N/A | 76 | +17.09% | $22 | -9.12% | 1.63 |
1278 | MGYR | Magyar Bancorp Inc | 0.00% | $17.49 | $114M | Banks - Regional | Financial Services | +24.00% | 10.20 | N/A | 0.41 | N/A | N/A | N/A | -25.67% | $13 | +12.41% | 0.13 |
1279 | MNSB | Mainstreet Bancshares Inc | 0.00% | $23.39 | $169M | Banks - Regional | Financial Services | -0.20% | 10.09 | 12.39 | N/A | N/A | N/A | 75 | +17.57% | $28 | +1.27% | 0.69 |
1280 | TUSK | Mammoth Energy Services Inc | 0.00% | $2.81 | $137M | Conglomerates | Industrials | N/A | 13.30 | 17.54 | N/A | N/A | N/A | N/A | +74.38% | $4.90 | -7.46% | 0.83 |
1281 | MTEX | Mannatech Inc | 0.00% | $4.58 | $9.09M | Food Distribution | Consumer Defensive | N/A | N/A | 9.57 | 0.96 | N/A | N/A | N/A | +336.68% | $20 | -29.33% | 0.28 |
1282 | NEXA | Nexa Resources Sa | 0.00% | $12.82 | $1.70B | Other Industrial Metals & Mining | Basic Materials | N/A | 8.11 | 3.45 | N/A | N/A | N/A | 43 | -0.55% | $13 | +12.26% | 0.98 |
1283 | NODK | Ni Holdings Inc | 0.00% | $15.86 | $321M | Insurance - Property & Casualty | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -4.75% | 0.45 |
1284 | MPX | Marine Products Corp | 0.00% | $8.18 | $288M | Recreational Vehicles | Consumer Cyclical | -12.58% | 40.17 | 29.94 | N/A | N/A | N/A | N/A | N/A | N/A | -5.17% | N/A |
1285 | MHH | Mastech Digital Inc | 0.00% | $7.39 | $91M | Staffing & Employment Services | Industrials | N/A | N/A | 16.21 | 1.14 | N/A | N/A | N/A | +69.15% | $13 | -15.83% | 0.87 |
1286 | DOMH | Dominari Holdings Inc | 0.00% | $2.84 | $66M | Capital Markets | Financial Services | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +463.38% | $16 | -25.06% | N/A |
1287 | DGICB | Donegal Group Inc Class B | 0.00% | $21.81 | $964M | Insurance - Property & Casualty | Financial Services | -0.44% | 13.30 | 14.37 | 1.90 | N/A | N/A | N/A | N/A | N/A | +11.89% | 0.32 |
1288 | DOUG | Douglas Elliman Inc | 0.00% | $1.81 | $170M | Real Estate Services | Real Estate | N/A | 32.61 | N/A | N/A | N/A | N/A | N/A | +76.80% | $3.20 | 0.00% | 1.41 |
1289 | DLTH | Duluth Holdings Inc B | 0.00% | $4.43 | $146M | Apparel Retail | Consumer Cyclical | +68.41% | N/A | 10.53 | 0.83 | N/A | N/A | N/A | +12.87% | $5 | -24.37% | 1.37 |
1290 | EBMT | Eagle Bancorp Montana Inc | 0.00% | $23.37 | $189M | Banks - Regional | Financial Services | -10.05% | 12.09 | 10.25 | 0.29 | N/A | N/A | 50 | +2.70% | $24 | +4.24% | 0.56 |
1291 | EFSI | Eagle Financial Services Inc | 0.00% | $41.51 | $227M | Banks - Regional | Financial Services | -2.58% | 14.99 | N/A | 0.13 | N/A | N/A | 75 | +1.98% | $42 | +7.67% | 0.49 |
1292 | HNST | The Honest Co Inc | 0.00% | $3.89 | $456M | Household & Personal Products | Consumer Defensive | -21.75% | N/A | 51.02 | N/A | N/A | N/A | 53 | +4.55% | $4.07 | -23.15% | 1.51 |
1293 | WU | The Western Union Co | 0.00% | $8.47 | $2.51B | Credit Services | Financial Services | -5.37% | 5.81 | 4.99 | 2.22 | N/A | N/A | 42 | +1.18% | $8.57 | -11.28% | 0.55 |
1294 | MFIN | Medallion Financial Corp | 0.00% | $9.72 | $240M | Credit Services | Financial Services | N/A | 6.53 | 7.69 | 0.77 | N/A | N/A | 58 | +13.17% | $11 | +7.03% | 0.63 |
1295 | MED | Medifast Inc | 0.00% | $10.52 | $118M | Personal Services | Consumer Cyclical | N/A | N/A | 12.48 | N/A | N/A | N/A | 50 | +14.07% | $12 | -46.74% | 0.52 |
1296 | DXLG | Destination Xl Group Inc | 0.00% | $0.62 | $35M | Apparel Retail | Consumer Cyclical | +12.28% | N/A | 149.25 | 1.60 | N/A | N/A | 62 | +101.61% | $1.25 | -32.57% | 1.19 |
1297 | DHX | Dhi Group Inc | 0.00% | $4.09 | $175M | Software - Application | Technology | -36.04% | N/A | 24.10 | 1.56 | N/A | N/A | 75 | +42.54% | $5.83 | +0.60% | 0.85 |
1298 | DHIL | N/A | 0.00% | $174.99 | $473M | Asset Management | Financial Services | +8.01% | 9.81 | 21.83 | 0.73 | N/A | N/A | N/A | N/A | N/A | +7.87% | N/A |
1299 | DLHC | Dlh Holdings Corp | 0.00% | $5.40 | $78M | Specialty Business Services | Industrials | N/A | N/A | 17.45 | 1.13 | N/A | N/A | 75 | +85.19% | $10 | -12.96% | 0.80 |
1300 | AWRE | Aware Inc | 0.00% | $1.16 | $26M | Software - Application | Technology | -0.71% | N/A | 27.55 | N/A | N/A | N/A | N/A | +158.62% | $3 | -20.62% | 0.71 |
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%