All 1371 DFAT (DIMENSIONAL U.S. TARGETED VALUE ETF) Holdings
There are 1371 DFAT holdings. Top 10 companies weight: 5.79%.
Total Market Cap: $3.39T
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (1,371 stocks) | +11.03% | 17.18 | 12.46 | 0.27 | +14.81% | +8.47% | 1.10 | ||||||||||
1351 | LNSR | Lensar Inc Ordinary Shares | 0.00% | $5.74 | $71M | Medical Devices | Healthcare | N/A | 2.42 | N/A | N/A | N/A | N/A | 75 | +48.08% | $8.50 | -7.42% | 0.59 |
1352 | LGL | Lgl Group Inc | 0.00% | $7.07 | $46M | Scientific & Technical Instruments | Technology | -29.23% | 209.47 | 116.28 | 4.67 | N/A | N/A | N/A | +41.53% | $10 | -8.96% | 0.33 |
1353 | PROV | Provident Financial Holdings Inc | 0.00% | $16.91 | $109M | Banks - Regional | Financial Services | +3.92% | 18.29 | 10.17 | 4.00 | N/A | N/A | N/A | -2.42% | $17 | +2.14% | 0.30 |
1354 | QUAD | Quad/graphics Inc Class A | 0.00% | $7.53 | $353M | Specialty Business Services | Industrials | N/A | 15.97 | 6.21 | 0.84 | N/A | N/A | 83 | +31.87% | $9.93 | +18.15% | 0.89 |
1355 | KTCC | Key Tronic Corp | 0.00% | $4.01 | $35M | Computer Hardware | Technology | N/A | N/A | 8.06 | N/A | N/A | N/A | N/A | +130.67% | $9.25 | -10.23% | 0.47 |
1356 | VRA | Vera Bradley Inc | 0.00% | $3.36 | $92M | Footwear & Accessories | Consumer Cyclical | -18.63% | 35.64 | 69.44 | 1.15 | N/A | N/A | 50 | +19.05% | $4 | -23.09% | 1.28 |
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% | $30.86 | $1.18B | Medical Care Facilities | Healthcare | +12.42% | 38.82 | 23.98 | 3.42 | N/A | N/A | 78 | +32.31% | $41 | -1.59% | 0.70 |
1360 | PEBK | Peoples Bancorp Of North Carolina Inc | 0.00% | $42.16 | $231M | Banks - Regional | Financial Services | +11.30% | 11.60 | 12.71 | 0.62 | N/A | N/A | N/A | -69.17% | $13 | +13.92% | 0.76 |
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% | $12.93 | $140M | Aerospace & Defense | Industrials | +4.86% | 33.81 | 23.70 | 6.87 | N/A | N/A | N/A | N/A | N/A | +7.61% | N/A |
1363 | JVA | Coffee Holding Co Inc | 0.00% | $4.46 | $26M | Packaged Foods | Consumer Defensive | +199.74% | 13.53 | 13.39 | 0.89 | N/A | N/A | N/A | +56.95% | $7 | -4.71% | 1.60 |
1364 | UEIC | Universal Electronics Inc | 0.00% | $4.04 | $53M | Consumer Electronics | Technology | N/A | N/A | 112.36 | 7.50 | N/A | N/A | 50 | +23.76% | $5 | -39.61% | 0.93 |
1365 | DAIO | Data I/o Corp | 0.00% | $4.16 | $30M | Electronic Components | Technology | +12.55% | N/A | 9.93 | N/A | N/A | N/A | N/A | N/A | N/A | -8.02% | N/A |
1366 | DTST | Data Storage Corp | 0.00% | $3.59 | $8.19M | Information Technology Services | Technology | -17.45% | N/A | N/A | N/A | N/A | N/A | 50 | +150.70% | $9 | -7.28% | 1.10 |
1367 | DK | N/A | 0.00% | $46.42 | $2.59B | Oil & Gas Refining & Marketing | Energy | N/A | N/A | 20.33 | N/A | N/A | N/A | 57 | +9.37% | $51 | +17.28% | 0.83 |
1368 | DSGN | Design Therapeutics Inc | 0.00% | $10.17 | $693M | Biotechnology | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | 83 | +106.49% | $21 | -17.73% | 1.16 |
1369 | SEAT | Vivid Seats Inc Class A | 0.00% | $9.41 | $88M | Internet Content & Information | Communication Services | N/A | 3.08 | 22.73 | N/A | N/A | N/A | 55 | +8.18% | $10 | -45.57% | 1.41 |
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% | $1.71 | $251M | Specialty Chemicals | Basic Materials | N/A | 113.19 | 5.58 | N/A | N/A | N/A | 50 | +3.80% | $1.78 | -29.90% | 1.62 |
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%