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 | ||||||||||
1351 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.75 | $69M | Medical Devices | Healthcare | N/A | 2.34 | N/A | N/A | N/A | N/A | 75 | +47.83% | $8.50 | -5.18% | 0.49 |
1352 | LGL | Lgl Group Inc | 0.00% | $6.73 | $45M | Scientific & Technical Instruments | Technology | -29.23% | 203.56 | 116.28 | 4.67 | N/A | N/A | N/A | +48.59% | $10 | -8.09% | 0.33 |
1353 | PROV | Provident Financial Holdings Inc | 0.00% | $16.99 | $108M | Banks - Regional | Financial Services | +3.92% | 18.18 | 10.17 | 4.00 | N/A | N/A | 50 | -1.41% | $17 | +3.63% | 0.27 |
1354 | QUAD | Quad/graphics Inc Class A | 0.00% | $8.61 | $400M | Specialty Business Services | Industrials | N/A | 18.08 | 7.20 | 0.84 | N/A | N/A | 83 | +15.33% | $9.93 | +19.78% | 0.86 |
1355 | KTCC | Key Tronic Corp | 0.00% | $3.81 | $45M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +142.78% | $9.25 | -11.15% | 0.47 |
1356 | VRA | Vera Bradley Inc | 0.00% | $3.72 | $114M | Footwear & Accessories | Consumer Cyclical | +11.33% | 3.58 | 69.44 | 1.15 | N/A | N/A | 50 | +7.53% | $4 | -19.97% | 1.34 |
1357 | n/a | Verve Therapeutics 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 |
1358 | n/a | Concentra Biosciences-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 |
1359 | PNTG | Pennant Group Inc | 0.00% | $41.15 | $1.39B | Medical Care Facilities | Healthcare | +12.42% | 45.75 | 31.45 | 4.03 | N/A | N/A | 78 | +9.36% | $45 | +2.14% | 0.64 |
1360 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.74 | $230M | Banks - Regional | Financial Services | +11.30% | 11.55 | 12.71 | 0.62 | N/A | N/A | N/A | -69.58% | $13 | +13.38% | 0.72 |
1361 | n/a | Clearone Inc 0% | 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 |
1362 | CODA | Coda Octopus Group Inc | 0.00% | $10 | $115M | Aerospace & Defense | Industrials | -3.35% | 23.26 | 16.18 | 0.54 | N/A | N/A | N/A | +40.00% | $14 | +2.20% | 0.62 |
1363 | JVA | Coffee Holding Co Inc | 0.00% | $3.45 | $20M | Packaged Foods | Consumer Defensive | +9.25% | 13.15 | 13.39 | 0.89 | N/A | N/A | N/A | +102.90% | $7 | -7.17% | 1.53 |
1364 | UEIC | Universal Electronics Inc | 0.00% | $4.50 | $59M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 0.99 | N/A | N/A | N/A | +11.11% | $5 | -37.40% | 0.92 |
1365 | DAIO | Data I/o Corp | 0.00% | $3.23 | $32M | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | N/A | N/A | 75 | +70.28% | $5.50 | -10.64% | 0.69 |
1366 | DTST | Data Storage Corp | 0.00% | $3.34 | $7.56M | Information Technology Services | Technology | -17.45% | N/A | N/A | N/A | N/A | N/A | 50 | +169.46% | $9 | -4.39% | 1.04 |
1367 | DK | N/A | 0.00% | $64.68 | $3.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 60 | -12.77% | $56 | +34.25% | 0.78 |
1368 | DSGN | Design Therapeutics Inc | 0.00% | $11.87 | $844M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 82 | +76.92% | $21 | -8.04% | 1.13 |
1369 | SEAT | Vivid Seats Inc Class A | 0.00% | $7.07 | $84M | Internet Content & Information | Communication Services | N/A | 2.92 | 22.73 | N/A | N/A | N/A | 60 | +46.68% | $10 | -48.52% | 1.27 |
1370 | WVFC | Wvs Financial 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 |
1371 | MNTK | Montauk Renewables Inc Ordinary Shares | 0.00% | $1.59 | $244M | Specialty Chemicals | Basic Materials | N/A | 109.95 | 5.58 | N/A | N/A | N/A | 50 | +6.92% | $1.70 | -25.37% | 1.60 |
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%