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 | ||||||||||
151 | MDU | Mdu Resources Group Inc | 0.16% | $20.76 | $4.50B | Utilities - Regulated Gas | Utilities | +5.83% | 23.02 | 21.05 | 2.82 | N/A | N/A | 62 | +12.19% | $23 | +13.25% | 0.53 |
152 | MATX | Matson Inc | 0.16% | $185.90 | $5.60B | Marine Shipping | Industrials | +35.64% | 16.31 | 19.19 | 2.01 | N/A | N/A | 83 | +20.49% | $224 | +25.86% | 1.08 |
153 | VOYA | Voya Financial Inc | 0.16% | $82.09 | $7.48B | Financial Conglomerates | Financial Services | -2.47% | 11.25 | 8.80 | 0.50 | N/A | N/A | 68 | +8.09% | $89 | +6.75% | 1.14 |
154 | VAL | Valaris Ltd | 0.16% | $92.06 | $6.37B | Oil & Gas Drilling | Energy | +10.57% | 6.36 | 30.58 | 0.03 | N/A | N/A | 42 | -24.16% | $70 | +25.70% | 1.28 |
155 | WSBC | Wesbanco Inc | 0.16% | $33.61 | $3.33B | Banks - Regional | Financial Services | +5.51% | 10.36 | 9.29 | 0.11 | N/A | N/A | 71 | +16.78% | $39 | +1.56% | 0.81 |
156 | UNF | Unifirst Corp | 0.16% | $264.59 | $4.81B | Specialty Business Services | Industrials | -5.84% | 40.98 | 38.61 | 2.42 | N/A | N/A | 50 | +5.45% | $279 | +4.29% | 0.60 |
157 | TRMK | Trustmark Corp | 0.15% | $42.87 | $2.59B | Banks - Regional | Financial Services | +4.93% | 11.61 | 11.89 | 2.29 | N/A | N/A | 54 | +10.68% | $47 | +8.24% | 0.93 |
158 | ACA | Arcosa Inc | 0.15% | $123.82 | $6.21B | Engineering & Construction | Industrials | +17.48% | 31.95 | 30.96 | 0.78 | N/A | N/A | 81 | +17.91% | $146 | +15.86% | 1.26 |
159 | HOMB | Home Bancshares Inc | 0.15% | $26.16 | $5.24B | Banks - Regional | Financial Services | +12.97% | 11.07 | 10.54 | 0.45 | N/A | N/A | 62 | +19.04% | $31 | +1.81% | 0.83 |
160 | VCYT | Veracyte Inc | 0.15% | $48.69 | $3.55B | Diagnostics & Research | Healthcare | N/A | 40.15 | 28.01 | 0.25 | N/A | N/A | 70 | -0.80% | $48 | +8.13% | 1.41 |
161 | MTRN | Materion Corp | 0.15% | $228.56 | $4.61B | Other Industrial Metals & Mining | Basic Materials | +6.13% | 52.61 | 34.72 | 7.06 | N/A | N/A | 75 | -7.68% | $211 | +24.38% | 1.32 |
162 | ENVA | Enova International Inc | 0.15% | $158.90 | $4.02B | Credit Services | Financial Services | -0.17% | 12.29 | 10.09 | 0.27 | N/A | N/A | 82 | +27.12% | $202 | +34.17% | 1.40 |
163 | VC | Visteon Corp | 0.15% | $123.15 | $3.15B | Auto Parts | Consumer Cyclical | N/A | 88.01 | 12.95 | 1.01 | N/A | N/A | 68 | -2.56% | $120 | -1.05% | 1.00 |
164 | SNV | Synovus Financial Corp | 0.15% | $50.05 | $6.95B | Banks - Regional | Financial Services | +17.64% | 8.72 | 8.90 | 0.07 | N/A | N/A | N/A | N/A | N/A | +3.88% | N/A |
165 | LBRT | Liberty Energy Inc Class A | 0.15% | $31.05 | $4.88B | Oil & Gas Equipment & Services | Energy | -11.73% | 31.09 | 71.43 | N/A | N/A | N/A | 71 | +9.04% | $34 | +13.48% | 1.45 |
166 | KN | Knowles Corp | 0.15% | $38.71 | $3.22B | Electronic Components | Technology | +16.47% | 57.37 | 15.24 | 0.43 | N/A | N/A | N/A | -6.35% | $36 | +13.77% | 1.46 |
167 | PRDO | Perdoceo Education Corp | 0.15% | $33.09 | $2.10B | Education & Training Services | Consumer Defensive | +8.19% | 12.53 | 10.54 | 0.79 | N/A | N/A | N/A | +32.97% | $44 | +23.09% | 0.60 |
168 | HUBG | Hub Group Inc Class A | 0.15% | $43.02 | $2.61B | Integrated Freight & Logistics | Industrials | +7.98% | 24.90 | 20.96 | 2.14 | N/A | N/A | 56 | -1.91% | $42 | +5.68% | 1.05 |
169 | AVNT | Avient Corp | 0.15% | $34.51 | $3.32B | Specialty Chemicals | Basic Materials | -10.60% | 27.50 | 11.22 | 1.17 | N/A | N/A | 67 | +37.86% | $48 | -5.52% | 1.37 |
170 | LRN | Stride Inc | 0.15% | $99.60 | $3.87B | Education & Training Services | Consumer Defensive | +35.20% | 12.70 | 10.85 | 3.14 | N/A | N/A | 75 | +13.96% | $114 | +28.18% | 0.49 |
171 | SUPN | Supernus Pharmaceuticals Inc | 0.15% | $44.04 | $2.71B | Drug Manufacturers - Specialty & Generic | Healthcare | N/A | N/A | 20.16 | 1.47 | N/A | N/A | 75 | +42.68% | $63 | +8.06% | 0.51 |
172 | DIOD | Diodes Inc | 0.15% | $116.22 | $5.01B | Semiconductors | Technology | -5.71% | 58.88 | 12.47 | 0.25 | N/A | N/A | 75 | +11.43% | $130 | +8.66% | 1.82 |
173 | BKU | Bankunited Inc | 0.15% | $45.64 | $3.42B | Banks - Regional | Financial Services | -23.01% | 48.53 | 10.43 | 0.27 | N/A | N/A | 61 | +15.14% | $53 | +2.47% | 1.18 |
174 | LNC | Lincoln National Corp | 0.14% | $33.53 | $6.73B | Insurance - Life | Financial Services | +40.84% | 3.87 | 4.08 | 0.24 | N/A | N/A | 57 | +26.99% | $43 | -9.46% | 1.37 |
175 | SON | Sonoco Products Co | 0.14% | $48.50 | $4.92B | Packaging & Containers | Consumer Cyclical | +31.39% | 4.83 | 8.60 | 0.01 | N/A | N/A | 63 | +25.55% | $61 | -2.78% | 0.61 |
176 | SM | Sm Energy Co | 0.14% | $34.29 | $7.34B | Oil & Gas E&p | Energy | N/A | 48.20 | 4.62 | 0.54 | N/A | N/A | 67 | +18.96% | $41 | +9.54% | 1.18 |
177 | PFS | Provident Financial Services Inc | 0.14% | $21.54 | $2.89B | Banks - Regional | Financial Services | +6.54% | 9.44 | 9.17 | 0.09 | N/A | N/A | 80 | +16.99% | $25 | +1.77% | 0.97 |
178 | CVBF | Cvb Financial Corp | 0.14% | $19.88 | $3.06B | Banks - Regional | Financial Services | +0.45% | 14.72 | 11.53 | 2.88 | N/A | N/A | 66 | +20.72% | $24 | +1.74% | 0.88 |
179 | FFBC | First Financial Bancorp | 0.14% | $29.77 | $3.20B | Banks - Regional | Financial Services | +8.00% | 11.59 | 9.15 | 0.73 | N/A | N/A | 64 | +12.29% | $33 | +7.18% | 0.91 |
180 | TRN | Trinity Industries Inc | 0.14% | $32.10 | $2.56B | Railroads | Industrials | -3.62% | 28.59 | 20.08 | 0.69 | N/A | N/A | 50 | +10.59% | $36 | +6.48% | 0.97 |
181 | INSW | International Seaways Inc | 0.14% | $78 | $3.98B | Oil & Gas Midstream | Energy | N/A | 7.29 | 5.77 | 0.10 | N/A | N/A | 70 | +16.89% | $91 | +44.91% | 0.63 |
182 | TFX | Teleflex Inc | 0.14% | $128.56 | $5.76B | Medical Instruments & Supplies | Healthcare | N/A | N/A | 19.34 | 0.16 | N/A | N/A | 59 | +11.75% | $144 | -19.54% | 0.72 |
183 | WAFD | Wafd Inc | 0.14% | $34.56 | $2.63B | Banks - Regional | Financial Services | +9.98% | 10.82 | 13.55 | 0.67 | N/A | N/A | 50 | +7.06% | $37 | +3.86% | 0.87 |
184 | RIG | Transocean Ltd | 0.14% | $6.18 | $6.84B | Oil & Gas Drilling | Energy | +43.39% | N/A | 3.68 | N/A | N/A | N/A | 50 | +1.94% | $6.30 | +6.93% | 1.32 |
185 | FUL | H.b. Fuller Co | 0.14% | $61.53 | $3.38B | Specialty Chemicals | Basic Materials | +1.28% | 21.00 | 13.07 | 0.49 | N/A | N/A | 67 | +14.46% | $70 | -1.18% | 1.02 |
186 | TOWN | Towne Bank | 0.14% | $33.16 | $3.15B | Banks - Regional | Financial Services | N/A | 15.36 | 12.55 | N/A | N/A | N/A | 81 | +18.37% | $39 | +4.25% | 0.74 |
187 | CLF | Cleveland-cliffs Inc | 0.14% | $14.14 | $7.33B | Steel | Basic Materials | +81.08% | N/A | 29.67 | 0.43 | N/A | N/A | 52 | -25.72% | $11 | -6.58% | 1.94 |
188 | OLN | Olin Corp | 0.14% | $25.76 | $2.96B | Chemicals | Basic Materials | -16.86% | N/A | 42.73 | 7.05 | N/A | N/A | 51 | +12.58% | $29 | -10.56% | 1.48 |
189 | CBU | Community Financial System Inc | 0.13% | $61.52 | $3.37B | Banks - Regional | Financial Services | +3.55% | 15.83 | 15.77 | 0.75 | N/A | N/A | 54 | +11.35% | $69 | -2.24% | 0.87 |
190 | PPC | Pilgrims Pride Corp | 0.13% | $27.58 | $6.90B | Packaged Foods | Consumer Defensive | +24.15% | 6.29 | 7.78 | 0.50 | N/A | N/A | 56 | +42.31% | $39 | +6.92% | 0.03 |
191 | VSH | Vishay Intertechnology Inc | 0.13% | $63.97 | $6.65B | Semiconductors | Technology | N/A | N/A | 78.74 | 1.35 | N/A | N/A | 41 | -46.85% | $34 | +24.23% | 2.05 |
192 | FRME | First Merchants Corp | 0.13% | $38.90 | $2.65B | Banks - Regional | Financial Services | +2.49% | 12.32 | 11.99 | 1.40 | N/A | N/A | 75 | +22.37% | $48 | +0.32% | 0.88 |
193 | PINC | Premier Inc Class A | 0.13% | $28.26 | $2.36B | Health Information Services | Healthcare | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -0.51% | N/A |
194 | LTH | Life Time Group Holdings Inc | 0.13% | $31.78 | $7.36B | Leisure | Consumer Cyclical | N/A | 18.96 | 19.96 | 0.25 | N/A | N/A | 76 | +27.90% | $41 | 0.00% | 1.07 |
195 | SAIA | Saia Inc | 0.13% | $464.49 | $13B | Trucking | Industrials | +11.22% | 49.51 | 42.19 | 2.58 | N/A | N/A | 62 | -4.29% | $445 | +17.18% | 1.44 |
196 | DXC | N/A | 0.13% | $9.16 | $1.63B | Information Technology Services | Technology | N/A | 90.11 | 4.18 | 0.49 | N/A | N/A | N/A | N/A | N/A | -25.49% | N/A |
197 | MGRC | Mcgrath Rentcorp | 0.13% | $106.94 | $2.74B | Rental & Leasing Services | Industrials | +8.33% | 17.71 | 16.75 | 1.12 | N/A | N/A | 91 | +35.96% | $145 | +6.99% | 0.73 |
198 | ESI | Element Solutions Inc | 0.13% | $42.42 | $10B | Specialty Chemicals | Basic Materials | N/A | 43.22 | 23.81 | 0.82 | N/A | N/A | 75 | +11.50% | $47 | +14.10% | 1.51 |
199 | VAC | Marriott Vacations Worldwide Corp | 0.13% | $85.50 | $2.89B | Resorts & Casinos | Consumer Cyclical | N/A | 20.03 | 6.97 | 1.48 | N/A | N/A | 54 | +2.11% | $87 | -10.12% | 1.60 |
200 | ALG | Alamo Group Inc | 0.13% | $150.06 | $1.86B | Farm & Heavy Construction Machinery | Industrials | +10.62% | 18.38 | 14.43 | 0.92 | N/A | N/A | 75 | +39.81% | $210 | +0.35% | 0.81 |
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%