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 | +17.06% | +9.03% | 1.05 | ||||||||||
1301 | BANF | Bancfirst Corp | 0.00% | $116.40 | $3.94B | Banks - Regional | Financial Services | +15.18% | 15.85 | 18.98 | 1.51 | N/A | N/A | 50 | +6.81% | $124 | +17.73% | 0.84 |
1302 | TSQ | Townsquare Media Inc Class A | 0.00% | $6.63 | $114M | Advertising Agencies | Communication Services | -38.21% | N/A | 13.77 | 0.96 | N/A | N/A | 87 | +88.54% | $13 | -5.92% | 0.95 |
1303 | TNXP | Tonix Pharmaceuticals Holding Corp | 0.00% | $10.98 | $165M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +284.34% | $42 | -88.97% | N/A |
1304 | TOPS | Top Ships Inc | 0.00% | $0.75 | $3.52M | Oil & Gas Midstream | Energy | -23.80% | 1.14 | 4.86 | N/A | N/A | N/A | N/A | +3766.67% | $29 | -70.46% | N/A |
1305 | ATXS | Astria Therapeutics Inc | 0.00% | $12.58 | $710M | Biotechnology | Healthcare | +26.37% | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | +4.41% | N/A |
1306 | ALOT | Astronova Inc | 0.00% | $28.65 | $220M | Computer Hardware | Technology | N/A | N/A | 13.97 | N/A | N/A | N/A | N/A | -9.25% | $26 | +13.47% | 0.37 |
1307 | AAME | Atlantic American Corp | 0.00% | $1.57 | $33M | Insurance - Life | Financial Services | +26.40% | 6.51 | 7.39 | 2.43 | N/A | N/A | N/A | N/A | N/A | -16.36% | 0.58 |
1308 | AFBI | Affinity Bancshares Inc Ordinary Shares | 0.00% | $22.79 | $138M | Banks - Regional | Financial Services | +8.44% | 15.91 | N/A | 0.30 | N/A | N/A | N/A | N/A | N/A | +13.55% | 0.19 |
1309 | AMSF | Amerisafe Inc | 0.00% | $34.29 | $613M | Insurance - Specialty | Financial Services | -13.01% | 13.37 | 22.37 | 1.81 | N/A | N/A | 66 | +6.94% | $37 | -1.24% | 0.18 |
1310 | ASRV | Ameriserv Financial Inc | 0.00% | $3.87 | $65M | Banks - Regional | Financial Services | -24.14% | 49.24 | 12.25 | 1.13 | N/A | N/A | N/A | +34.11% | $5.19 | +3.40% | 0.25 |
1311 | ATLO | Ames National Corp | 0.00% | $29.55 | $262M | Banks - Regional | Financial Services | +0.77% | 12.16 | 12.76 | 0.13 | N/A | N/A | 50 | +4.91% | $31 | +10.18% | 0.55 |
1312 | ADVM | Adverum Biotechnologies Inc | 0.00% | $4.36 | $102M | Biotechnology | Healthcare | -8.32% | N/A | N/A | N/A | N/A | N/A | N/A | +11.81% | $4.88 | -32.67% | 1.06 |
1313 | AP | Ampco-pittsburgh Corp | 0.00% | $7.74 | $163M | Metal Fabrication | Industrials | N/A | N/A | 29.41 | 1.12 | N/A | N/A | N/A | -35.40% | $5 | +4.98% | 1.62 |
1314 | ACU | Acme United Corp | 0.00% | $47.05 | $180M | Household & Personal Products | Consumer Defensive | -1.15% | 18.88 | 14.03 | 1.54 | N/A | N/A | N/A | N/A | N/A | +3.79% | N/A |
1315 | UBOH | United Bancshares 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 |
1316 | AMS | American Shared Hospital Services | 0.00% | $1.45 | $9.44M | Medical Care Facilities | Healthcare | N/A | N/A | 44.64 | N/A | N/A | N/A | N/A | +175.86% | $4 | -12.21% | 0.01 |
1317 | UONE | Urban One Inc Class A | 0.00% | $5.13 | $23M | Broadcasting | Communication Services | N/A | N/A | 6.17 | 1.08 | N/A | N/A | N/A | N/A | N/A | -41.46% | 1.01 |
1318 | UONEK | Urban One Inc Registered Shs -d- Non Vtg | 0.00% | $4 | $19M | Broadcasting | Communication Services | N/A | N/A | 5.96 | 1.10 | N/A | N/A | N/A | +50.00% | $6 | -39.34% | 0.49 |
1319 | USCB | Uscb Financial Holdings Inc Ordinary Shares Class A | 0.00% | $20.32 | $408M | Banks - Regional | Financial Services | N/A | 14.03 | 11.45 | N/A | N/A | N/A | 75 | +7.78% | $22 | 0.00% | 0.82 |
1320 | APT | Alpha Pro Tech Ltd | 0.00% | $5.22 | $52M | Building Products & Equipment | Industrials | -24.89% | 14.44 | 5.98 | N/A | N/A | N/A | N/A | +220.88% | $17 | -9.38% | 0.57 |
1321 | VABK | Virginia National Bankshares Corp | 0.00% | $45.87 | $248M | Banks - Regional | Financial Services | +7.48% | 12.32 | N/A | 1.03 | N/A | N/A | N/A | N/A | N/A | +7.58% | 0.57 |
1322 | VTSI | Virtra Inc | 0.00% | $3 | $34M | Software - Application | Technology | N/A | N/A | 21.98 | 0.39 | N/A | N/A | N/A | +108.33% | $6.25 | -17.01% | 1.06 |
1323 | ALRM | Alarm.com Holdings Inc | 0.00% | $52.95 | $2.58B | Software - Application | Technology | +41.43% | 20.39 | 26.25 | 0.08 | N/A | N/A | 57 | +13.31% | $60 | -8.39% | 0.84 |
1324 | HCI | Hci Group Inc | 0.00% | $179.72 | $2.24B | Insurance - Property & Casualty | Financial Services | +40.88% | 7.43 | 10.29 | 0.08 | N/A | N/A | 75 | +32.61% | $238 | +15.31% | 0.34 |
1325 | n/a | Xoma Corp 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 |
1326 | n/a | Xoma Royalty Corporation | 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 |
1327 | MASS | 908 Devices Inc Ordinary Shares | 0.00% | $7.03 | $301M | Medical Devices | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 75 | +56.47% | $11 | -26.93% | 1.25 |
1328 | EGHT | 8x8 Inc | 0.00% | $1.86 | $278M | Software - Application | Technology | N/A | 178.43 | 15.82 | 0.48 | N/A | N/A | 56 | +33.06% | $2.48 | -41.05% | 1.19 |
1329 | WVVI | Willamette Valley Vineyards Inc | 0.00% | $2.72 | $13M | Beverages - Wineries & Distilleries | Consumer Defensive | N/A | N/A | 11.25 | N/A | N/A | N/A | N/A | N/A | N/A | -26.88% | N/A |
1330 | DIT | Amcon Distributing Co | 0.00% | $67.25 | $68M | Food Distribution | Consumer Defensive | -47.87% | 150.27 | 5.55 | 1.10 | N/A | N/A | N/A | N/A | N/A | -7.50% | 0.26 |
1331 | ACIC | American Coastal Insurance Corp | 0.00% | $10.31 | $490M | Insurance - Property & Casualty | Financial Services | N/A | 4.71 | 9.58 | 0.11 | N/A | N/A | 75 | +35.79% | $14 | +22.01% | 0.38 |
1332 | MXC | Mexco Energy Corp | 0.00% | $9.22 | $18M | Oil & Gas E&p | Energy | +54.44% | 13.44 | 15.77 | 0.63 | N/A | N/A | N/A | N/A | N/A | +1.87% | N/A |
1333 | MTRX | Matrix Service Co | 0.00% | $12.11 | $354M | Engineering & Construction | Industrials | -11.42% | N/A | 20.96 | 1.18 | N/A | N/A | 75 | +65.15% | $20 | +2.70% | 1.49 |
1334 | MXCT | Maxcyte Inc | 0.00% | $1.17 | $152M | Medical Devices | Healthcare | +12.02% | N/A | N/A | N/A | N/A | N/A | 67 | +251.03% | $4.11 | -27.52% | 1.30 |
1335 | MUX | Mcewen Inc | 0.00% | $16.46 | $1.04B | Other Precious Metals & Mining | Basic Materials | N/A | 35.51 | 9.52 | N/A | N/A | N/A | 79 | +95.02% | $32 | +7.07% | 1.23 |
1336 | FRPT | Freshpet Inc | 0.00% | $56.95 | $2.76B | Packaged Foods | Consumer Defensive | N/A | 13.73 | 34.60 | 0.01 | N/A | N/A | 75 | +42.77% | $81 | -18.21% | 0.92 |
1337 | COOK | Traeger Inc | 0.00% | $66.69 | $188M | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 17.27 | N/A | N/A | N/A | N/A | -31.40% | $46 | 0.00% | 1.40 |
1338 | TACT | Transact Technologies Inc | 0.00% | $5.18 | $55M | Computer Hardware | Technology | -45.61% | N/A | 47.39 | 0.75 | N/A | N/A | N/A | +35.14% | $7 | -16.81% | 0.48 |
1339 | HVT-A | Haverty Furniture Companies Inc Class A | 0.00% | $28.50 | $558M | Home Improvement Retail | Consumer Cyclical | N/A | 23.98 | 16.92 | 1.38 | N/A | N/A | N/A | N/A | N/A | +0.06% | 0.26 |
1340 | LSBK | Lake Shore Bancorp Inc | 0.00% | $17.09 | $134M | Banks - Regional | Financial Services | N/A | 16.41 | 14.37 | 0.27 | N/A | N/A | N/A | N/A | N/A | 0.00% | 0.17 |
1341 | LKFN | Lakeland Financial Corp | 0.00% | $62.03 | $1.54B | Banks - Regional | Financial Services | +4.01% | 14.20 | 20.08 | 0.62 | N/A | N/A | 50 | +4.79% | $65 | +4.19% | 0.70 |
1342 | LARK | Landmark Bancorp Inc | 0.00% | $30.85 | $186M | Banks - Regional | Financial Services | -3.00% | 9.45 | 8.08 | 0.40 | N/A | N/A | N/A | +8.59% | $34 | +10.05% | 0.27 |
1343 | FCAP | First Capital Inc | 0.00% | $60.35 | $207M | Banks - Regional | Financial Services | -11.38% | 34.89 | 9.60 | 0.51 | N/A | N/A | N/A | N/A | N/A | +10.51% | 0.25 |
1344 | FFIN | First Financial Bankshares Inc | 0.00% | $34.88 | $5.04B | Banks - Regional | Financial Services | +8.56% | 20.01 | 24.57 | 1.04 | N/A | N/A | 55 | +6.08% | $37 | -4.51% | 0.85 |
1345 | n/a | First Financial Northwest 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 |
1346 | KRT | Karat Packaging Inc | 0.00% | $38.53 | $718M | Packaging & Containers | Consumer Cyclical | N/A | 22.67 | N/A | 4.34 | N/A | N/A | 50 | -5.28% | $37 | +18.05% | 0.79 |
1347 | CZFS | Citizens Financial Services Inc | 0.00% | $71.58 | $348M | Banks - Regional | Financial Services | +9.12% | 9.54 | 9.27 | 0.29 | N/A | N/A | 75 | -0.81% | $71 | +6.32% | 0.90 |
1348 | COHN | Cohen & Co Inc | 0.00% | $12.69 | $35M | Capital Markets | Financial Services | -18.36% | 1.92 | 8.15 | N/A | N/A | N/A | N/A | +57.60% | $20 | +3.37% | 0.36 |
1349 | LCNB | Lcnb Corp | 0.00% | $19.81 | $255M | Banks - Regional | Financial Services | +0.54% | 11.07 | 13.05 | 0.27 | N/A | N/A | 50 | +7.27% | $21 | +9.43% | 0.66 |
1350 | LEG | Leggett & Platt Inc | 0.00% | $10.72 | $1.52B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -7.11% | 6.57 | 14.56 | 2.96 | N/A | N/A | N/A | +7.33% | $12 | -23.10% | 1.16 |
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%