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 | 12.45 | 0.27 | +16.55% | +8.25% | 1.06 | ||||||||||
101 | FULT | Fulton Financial Corp | 0.20% | $21.24 | $4.08B | Banks - Regional | Financial Services | +10.59% | 10.62 | 10.15 | 0.43 | N/A | N/A | 66 | +10.64% | $24 | +8.60% | 1.08 |
102 | UHAL-B | N/A | 0.20% | $49.26 | $9.24B | Rental & Leasing Services | Industrials | N/A | 111.17 | 65.79 | N/A | N/A | N/A | N/A | +58.34% | $78 | 0.00% | 0.95 |
103 | BC | Brunswick Corp | 0.20% | $82.18 | $5.44B | Recreational Vehicles | Consumer Cyclical | N/A | N/A | 20.62 | 0.77 | N/A | N/A | 60 | +9.66% | $90 | -1.26% | 1.40 |
104 | BLDR | Builders Firstsource Inc | 0.20% | $74.26 | $8.33B | Building Products & Equipment | Industrials | -5.29% | 29.51 | 15.95 | 2.02 | N/A | N/A | 65 | +31.13% | $97 | +11.70% | 1.21 |
105 | ASO | N/A | 0.19% | $51.79 | $3.43B | Specialty Retail | Consumer Cyclical | +8.16% | 9.26 | 8.50 | 0.04 | N/A | N/A | 61 | +18.59% | $61 | +7.63% | 1.41 |
106 | GPI | Group 1 Automotive Inc | 0.19% | $305.97 | $3.93B | Auto & Truck Dealerships | Consumer Cyclical | +29.97% | 10.12 | 7.47 | 0.40 | N/A | N/A | 81 | +42.01% | $435 | +14.56% | 0.87 |
107 | WSFS | Wsfs Financial Corp | 0.19% | $69.69 | $3.80B | Banks - Regional | Financial Services | +11.45% | 13.28 | 11.09 | 0.70 | N/A | N/A | 62 | +16.11% | $81 | +6.79% | 0.97 |
108 | POST | Post Holdings Inc | 0.19% | $91 | $4.63B | Packaged Foods | Consumer Defensive | +9.78% | 14.56 | 28.25 | 1.17 | N/A | N/A | 75 | +34.43% | $122 | +3.70% | 0.19 |
109 | URBN | Urban Outfitters Inc | 0.19% | $72.57 | $6.74B | Apparel Retail | Consumer Cyclical | +234.15% | 14.50 | 12.21 | 0.76 | N/A | N/A | 63 | +14.61% | $83 | +14.30% | 1.27 |
110 | PAG | Penske Automotive Group Inc | 0.19% | $171.88 | $11B | Auto & Truck Dealerships | Consumer Cyclical | +10.56% | 12.21 | 12.71 | 2.12 | N/A | N/A | 75 | +7.46% | $185 | +19.07% | 0.76 |
111 | CRC | N/A | 0.19% | $62.21 | $5.31B | Oil & Gas E&p | Energy | N/A | N/A | 9.56 | 0.28 | N/A | N/A | 81 | +32.53% | $82 | +17.98% | 1.01 |
112 | MKSI | Mks Inc | 0.19% | $335.15 | $22B | Scientific & Technical Instruments | Technology | -7.80% | 67.43 | 10.36 | 1.53 | N/A | N/A | 75 | +7.39% | $360 | +13.29% | 2.48 |
113 | UCB | United Community Banks Inc | 0.19% | $32.25 | $3.99B | Banks - Regional | Financial Services | +3.24% | 11.80 | 12.53 | 0.41 | N/A | N/A | 64 | +18.36% | $38 | +1.65% | 1.09 |
114 | PATK | Patrick Industries Inc | 0.19% | $90.65 | $3.10B | Recreational Vehicles | Consumer Cyclical | +14.98% | 22.84 | 19.19 | 3.46 | N/A | N/A | 66 | +31.83% | $120 | +12.69% | 1.00 |
115 | CNR | N/A | 0.19% | $96.42 | $4.57B | Thermal Coal | Energy | N/A | N/A | 9.62 | 0.35 | N/A | N/A | 75 | +13.57% | $110 | +44.20% | 0.55 |
116 | AX | Axos Financial Inc | 0.19% | $84.69 | $4.95B | Banks - Regional | Financial Services | +19.22% | 10.37 | 9.55 | 0.86 | N/A | N/A | 75 | +30.09% | $110 | +12.17% | 1.15 |
117 | RNST | Renasant Corp | 0.19% | $39.42 | $3.79B | Banks - Regional | Financial Services | +7.94% | 16.82 | 11.00 | 1.19 | N/A | N/A | 78 | +15.60% | $46 | +0.52% | 1.00 |
118 | PSMT | Pricesmart Inc | 0.19% | $171.07 | $5.25B | Discount Stores | Consumer Defensive | +11.87% | 33.57 | 27.47 | 3.82 | N/A | N/A | N/A | -10.37% | $153 | +15.23% | 0.58 |
119 | RVTY | Revvity Inc | 0.19% | $101.07 | $11B | Diagnostics & Research | Healthcare | -26.10% | 45.79 | 18.62 | 0.64 | N/A | N/A | 62 | +12.44% | $114 | -5.95% | 1.13 |
120 | NPO | Enpro Inc | 0.19% | $317.20 | $6.68B | Specialty Industrial Machinery | Industrials | +6.73% | 66.67 | 34.60 | 1.39 | N/A | N/A | 75 | +3.09% | $327 | +27.96% | 1.49 |
121 | AIR | Aar Corp | 0.18% | $111.49 | $4.44B | Aerospace & Defense | Industrials | +216.62% | 33.62 | 20.28 | 0.03 | N/A | N/A | 75 | +18.10% | $132 | +21.89% | 1.33 |
122 | ABM | Abm Industries Inc | 0.18% | $39.18 | $2.35B | Specialty Business Services | Industrials | +30.16% | 15.42 | 9.13 | 0.15 | N/A | N/A | 62 | +31.27% | $51 | -2.66% | 0.73 |
123 | HOG | Harley-davidson Inc | 0.18% | $24.26 | $2.66B | Recreational Vehicles | Consumer Cyclical | +4.93% | 4.54 | 76.34 | 2.89 | N/A | N/A | 54 | +4.91% | $25 | -10.94% | 1.02 |
124 | CPA | Copa Holdings Sa Class A | 0.18% | $135.86 | $5.89B | Airlines | Industrials | N/A | 8.33 | 9.45 | 0.49 | N/A | N/A | 78 | +21.30% | $165 | +16.59% | 0.94 |
125 | RDN | Radian Group Inc | 0.18% | $33.67 | $4.76B | Insurance - Specialty | Financial Services | +16.50% | 8.50 | 6.59 | 3.22 | N/A | N/A | 75 | +28.22% | $43 | +11.52% | 0.56 |
126 | GTES | Gates Industrial Corp Plc | 0.18% | $26.03 | $6.53B | Specialty Industrial Machinery | Industrials | +20.60% | 26.45 | 15.67 | 1.69 | N/A | N/A | 75 | +19.40% | $31 | +6.72% | 1.49 |
127 | KAR | Openlane Inc | 0.18% | $30.88 | $3.27B | Auto & Truck Dealerships | Consumer Cyclical | +43.82% | 17.31 | 23.67 | 0.35 | N/A | N/A | 68 | +3.01% | $32 | +11.18% | 0.90 |
128 | TPH | Tri Pointe Homes Inc | 0.18% | $46.95 | $4B | Residential Construction | Consumer Cyclical | -3.79% | 21.95 | 20.83 | N/A | N/A | N/A | N/A | N/A | N/A | +14.92% | N/A |
129 | FBIN | Fortune Brands Innovations Inc | 0.18% | $38.85 | $4.73B | Building Products & Equipment | Industrials | -8.44% | 19.29 | 12.61 | 1.47 | N/A | N/A | 53 | +20.05% | $47 | -13.79% | 1.21 |
130 | HGV | Hilton Grand Vacations Inc | 0.18% | $49.92 | $4.14B | Resorts & Casinos | Consumer Cyclical | N/A | 26.17 | 11.44 | 0.05 | N/A | N/A | 60 | +15.60% | $58 | +1.61% | 1.38 |
131 | DORM | Dorman Products Inc | 0.18% | $124.75 | $3.71B | Auto Parts | Consumer Cyclical | +11.51% | 19.77 | 14.97 | 1.17 | N/A | N/A | 81 | +22.04% | $152 | +3.62% | 0.75 |
132 | STNG | Scorpio Tankers Inc | 0.18% | $75.55 | $3.89B | Oil & Gas Midstream | Energy | N/A | 7.64 | 7.11 | 34.17 | N/A | N/A | 75 | +31.33% | $99 | +31.84% | 0.45 |
133 | HRL | Hormel Foods Corp | 0.18% | $23.13 | $12B | Packaged Foods | Consumer Defensive | -6.52% | 16.11 | 16.10 | 1.41 | N/A | N/A | 62 | +14.57% | $27 | -11.23% | 0.07 |
134 | BFH | Bread Financial Holdings Inc | 0.18% | $88.46 | $3.71B | Credit Services | Financial Services | +7.63% | 7.13 | 8.21 | 0.13 | N/A | N/A | 55 | +8.74% | $96 | +0.46% | 1.47 |
135 | NVST | Envista Holdings Corp Ordinary Shares | 0.18% | $22.40 | $3.80B | Medical Instruments & Supplies | Healthcare | -11.48% | 56.43 | 20.33 | N/A | N/A | N/A | 63 | +33.26% | $30 | -11.86% | 1.28 |
136 | MMS | Maximus Inc | 0.17% | $60.14 | $3.29B | Specialty Business Services | Industrials | +8.97% | 9.09 | 19.08 | 0.27 | N/A | N/A | N/A | +74.59% | $105 | -6.47% | 0.46 |
137 | FIBK | First Interstate Bancsystem Inc | 0.17% | $34.32 | $3.47B | Banks - Regional | Financial Services | +3.20% | 11.64 | 13.00 | 0.25 | N/A | N/A | 53 | +7.81% | $37 | -0.43% | 1.14 |
138 | INDB | Independent Bank Corp | 0.17% | $76.74 | $3.83B | Banks - Regional | Financial Services | +4.16% | 15.59 | 10.83 | 1.11 | N/A | N/A | 62 | +18.02% | $91 | +2.23% | 1.01 |
139 | NMIH | Nmi Holdings Inc | 0.17% | $35.42 | $2.81B | Insurance - Specialty | Financial Services | +20.81% | 7.34 | 6.95 | 1.19 | N/A | N/A | 75 | +30.27% | $46 | +8.05% | 0.60 |
140 | LKQ | Lkq Corp | 0.17% | $25.53 | $7B | Auto Parts | Consumer Cyclical | -4.18% | 13.58 | 8.71 | 1.06 | N/A | N/A | 77 | +59.85% | $41 | -10.45% | 0.63 |
141 | AEO | American Eagle Outfitters Inc | 0.17% | $16.33 | $2.97B | Apparel Retail | Consumer Cyclical | N/A | 15.36 | 11.67 | 3.34 | N/A | N/A | 43 | +20.45% | $20 | -10.95% | 1.54 |
142 | MOH | Molina Healthcare Inc | 0.17% | $184.93 | $9.25B | Healthcare Plans | Healthcare | -22.69% | 52.27 | 34.13 | 1.66 | N/A | N/A | 54 | +0.91% | $187 | -5.78% | 0.06 |
143 | PRGO | Perrigo Co Plc | 0.16% | $10.46 | $1.54B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 5.08 | N/A | N/A | N/A | 65 | +57.74% | $17 | -22.71% | 0.77 |
144 | AVTR | Avantor Inc | 0.16% | $9.08 | $5.73B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 11.85 | N/A | N/A | N/A | 50 | +8.59% | $9.86 | -21.93% | 1.06 |
145 | IPGP | Ipg Photonics Corp | 0.16% | $121.62 | $4.97B | Semiconductor Equipment & Materials | Technology | -28.16% | 170.65 | 76.92 | 1.83 | N/A | N/A | 61 | +7.30% | $131 | -10.27% | 1.56 |
146 | BCC | Boise Cascade Co | 0.16% | $68.59 | $2.52B | Lumber & Wood Production | Basic Materials | +9.27% | 18.57 | 4.73 | 2.94 | N/A | N/A | 57 | +34.13% | $92 | +7.47% | 1.06 |
147 | BHF | N/A | 0.16% | $62.40 | $3.60B | Insurance - Life | Financial Services | -56.98% | N/A | 3.33 | N/A | N/A | N/A | 43 | +4.17% | $65 | +5.10% | 1.14 |
148 | FHB | First Hawaiian Inc | 0.16% | $26.46 | $3.31B | Banks - Regional | Financial Services | +7.97% | 11.76 | 13.97 | 0.47 | N/A | N/A | 35 | +5.82% | $28 | +3.04% | 0.90 |
149 | DAN | Dana Inc | 0.16% | $36.57 | $3.92B | Auto Parts | Consumer Cyclical | N/A | 3.45 | 15.11 | 6.85 | N/A | N/A | 81 | +14.47% | $42 | +8.28% | 1.57 |
150 | SEB | Seaboard Corp | 0.16% | $5,258.10 | $4.84B | Conglomerates | Industrials | +4.77% | 8.22 | 11.93 | 0.02 | N/A | N/A | N/A | -99.99% | $0.69 | +7.21% | 0.27 |
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%