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 | ||||||||||
201 | ORA | Ormat Technologies Inc | 0.13% | $145.10 | $8.58B | Utilities - Renewable | Utilities | +8.35% | 66.79 | 70.92 | 75.94 | N/A | N/A | 75 | -6.65% | $135 | +16.84% | 0.58 |
202 | GATX | Gatx Corp | 0.13% | $166.80 | $6.12B | Rental & Leasing Services | Industrials | +18.87% | 18.00 | 19.08 | 0.99 | N/A | N/A | 75 | +30.70% | $218 | +13.58% | 0.69 |
203 | HP | Helmerich & Payne Inc | 0.13% | $38.45 | $3.85B | Oil & Gas Drilling | Energy | +6.53% | N/A | 120.48 | 5.78 | N/A | N/A | 65 | +6.13% | $41 | +6.96% | 1.21 |
204 | HAYW | Hayward Holdings Inc | 0.13% | $13.95 | $3.09B | Electrical Equipment & Parts | Industrials | +23.79% | 19.17 | 16.67 | 0.65 | N/A | N/A | 57 | +24.09% | $17 | -10.60% | 1.02 |
205 | AROC | Archrock Inc | 0.13% | $34.22 | $6.33B | Oil & Gas Equipment & Services | Energy | +36.64% | 22.71 | 17.36 | 0.30 | N/A | N/A | 84 | +21.45% | $42 | +35.85% | 1.21 |
206 | ASH | Ashland Inc | 0.13% | $57.01 | $2.64B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.48 | N/A | N/A | N/A | 68 | +12.26% | $64 | -7.80% | 1.10 |
207 | UNFI | United Natural Foods Inc | 0.13% | $52.08 | $3.16B | Food Distribution | Consumer Defensive | N/A | N/A | 19.01 | 1.09 | N/A | N/A | N/A | -11.19% | $46 | +5.79% | 0.91 |
208 | ARMK | Aramark | 0.13% | $53.50 | $14B | Specialty Business Services | Industrials | N/A | 39.28 | 21.51 | 12.57 | N/A | N/A | 73 | +3.27% | $55 | +16.91% | 0.85 |
209 | DKS | Dick's Sporting Goods Inc | 0.13% | $224.24 | $18B | Specialty Retail | Consumer Cyclical | +24.95% | 20.72 | 15.20 | 1.53 | N/A | N/A | 63 | +11.29% | $250 | +21.74% | 1.34 |
210 | SMPL | The Simply Good Foods Co | 0.13% | $11.41 | $1.08B | Packaged Foods | Consumer Defensive | +34.39% | N/A | 7.20 | 1.64 | N/A | N/A | 60 | +57.76% | $18 | -19.72% | 0.46 |
211 | PHIN | Phinia Inc | 0.13% | $80.03 | $2.94B | Auto Parts | Consumer Cyclical | N/A | 24.98 | 11.36 | 0.28 | N/A | N/A | 68 | +10.90% | $89 | 0.00% | 1.12 |
212 | GTLS | Chart Industries Inc | 0.13% | $207.16 | $9.94B | Specialty Industrial Machinery | Industrials | N/A | N/A | 14.33 | 0.62 | N/A | N/A | 50 | -1.32% | $204 | +6.92% | 1.56 |
213 | FBK | Fb Financial Corp | 0.13% | $51.83 | $2.72B | Banks - Regional | Financial Services | +0.33% | 19.47 | 14.88 | N/A | N/A | N/A | 71 | +24.32% | $64 | +6.00% | 1.03 |
214 | BANR | Banner Corp | 0.13% | $62.90 | $2.22B | Banks - Regional | Financial Services | +6.26% | 11.27 | 12.39 | 0.62 | N/A | N/A | 66 | +16.33% | $73 | +4.71% | 0.86 |
215 | KMPR | Kemper Corp | 0.13% | $22.88 | $1.54B | Insurance - Property & Casualty | Financial Services | -38.59% | 41.63 | 4.95 | 0.75 | N/A | N/A | 41 | +122.90% | $51 | -18.84% | 0.69 |
216 | AAP | Advance Auto Parts Inc | 0.12% | $57.11 | $3.50B | Auto Parts | Consumer Cyclical | -37.70% | 79.45 | 22.37 | 1.48 | N/A | N/A | 47 | +5.71% | $60 | -19.68% | 1.00 |
217 | NBTB | Nbt Bancorp Inc | 0.12% | $44.79 | $2.40B | Banks - Regional | Financial Services | +3.83% | 14.21 | 13.40 | 0.82 | N/A | N/A | 64 | +9.22% | $49 | +6.34% | 0.80 |
218 | GTM | Zoominfo Technologies Inc | 0.12% | $3.12 | $962M | Software - Application | Technology | N/A | 7.93 | 3.46 | 0.04 | N/A | N/A | 42 | +65.71% | $5.17 | -41.15% | 1.53 |
219 | CNXC | Concentrix Corp Ordinary Shares | 0.12% | $27.68 | $1.60B | Information Technology Services | Technology | N/A | N/A | 2.42 | 0.25 | N/A | N/A | 70 | +49.02% | $41 | -27.23% | 1.00 |
220 | PTEN | Patterson-uti Energy Inc | 0.12% | $12.01 | $4.36B | Oil & Gas Drilling | Energy | N/A | N/A | 8.38 | 0.78 | N/A | N/A | 61 | +6.74% | $13 | +5.96% | 1.40 |
221 | ITGR | Integer Holdings Corp | 0.12% | $90.92 | $3.02B | Medical Devices | Healthcare | +14.75% | 21.77 | 19.30 | 0.28 | N/A | N/A | 67 | +7.30% | $98 | +1.16% | 0.80 |
222 | LCII | Lci Industries Inc | 0.12% | $106.71 | $2.74B | Recreational Vehicles | Consumer Cyclical | +0.38% | 13.66 | 12.58 | 0.39 | N/A | N/A | 63 | +36.82% | $146 | -3.24% | 1.01 |
223 | AZZ | Azz Inc | 0.12% | $136.88 | $4.22B | Specialty Business Services | Industrials | +46.61% | 13.35 | 19.65 | 0.09 | N/A | N/A | 65 | +18.11% | $162 | +22.25% | 1.20 |
224 | CERT | Certara Inc Ordinary Shares | 0.12% | $5.60 | $820M | Health Information Services | Healthcare | -21.20% | N/A | 12.67 | N/A | N/A | N/A | 59 | +36.07% | $7.62 | -26.57% | 0.95 |
225 | G | Genpact Ltd | 0.12% | $32.31 | $5.38B | Information Technology Services | Technology | +14.86% | 9.52 | 18.32 | 0.90 | N/A | N/A | 62 | +31.38% | $42 | -5.58% | 0.60 |
226 | AMR | Alpha Metallurgical Resources Inc | 0.12% | $212.68 | $2.56B | Coking Coal | Basic Materials | -33.96% | N/A | 2.66 | N/A | N/A | N/A | 50 | -8.55% | $195 | +59.75% | 0.81 |
227 | WLK | Westlake Corp | 0.12% | $86.39 | $11B | Specialty Chemicals | Basic Materials | N/A | N/A | 21.19 | 1.70 | N/A | N/A | 62 | +32.30% | $114 | -2.24% | 1.02 |
228 | WD | Walker & Dunlop Inc | 0.12% | $48.32 | $1.68B | Mortgage Finance | Financial Services | -22.06% | 24.32 | 10.99 | 1.09 | N/A | N/A | 81 | +42.12% | $69 | -11.04% | 1.01 |
229 | SPNT | Siriuspoint Ltd | 0.12% | $20.43 | $2.61B | Insurance - Reinsurance | Financial Services | -0.90% | 5.26 | 8.40 | 0.02 | N/A | N/A | 62 | +32.16% | $27 | +14.24% | 0.57 |
230 | SFNC | Simmons First National Corp Class A | 0.12% | $20.84 | $3.10B | Banks - Regional | Financial Services | N/A | N/A | 9.52 | 3.83 | N/A | N/A | 64 | +13.10% | $24 | -3.98% | 0.87 |
231 | STC | Stewart Information Services Corp | 0.12% | $62.62 | $2.07B | Insurance - Property & Casualty | Financial Services | -10.47% | 15.19 | 18.55 | 0.22 | N/A | N/A | 91 | +32.55% | $83 | +4.26% | 0.63 |
232 | EFSC | Enterprise Financial Services Corp | 0.12% | $58.99 | $2.22B | Banks - Regional | Financial Services | +14.10% | 11.13 | 12.14 | 3.01 | N/A | N/A | N/A | +11.54% | $66 | +5.69% | 0.84 |
233 | FDP | Fresh Del Monte Produce Inc | 0.12% | $29.49 | $1.56B | Farm Products | Consumer Defensive | +24.47% | 22.87 | 17.92 | 0.06 | N/A | N/A | N/A | +76.33% | $52 | -0.46% | 0.10 |
234 | DHT | Dht Holdings Inc | 0.12% | $16.39 | $2.73B | Oil & Gas Midstream | Energy | +11.25% | 8.21 | 6.44 | 0.10 | N/A | N/A | N/A | N/A | N/A | +30.48% | N/A |
235 | CUBI | Customers Bancorp Inc | 0.12% | $72.72 | $2.57B | Banks - Regional | Financial Services | +11.56% | 9.27 | 10.44 | 0.10 | N/A | N/A | 72 | +24.01% | $90 | +12.12% | 1.27 |
236 | VSAT | Viasat Inc | 0.12% | $69.62 | $12B | Communication Equipment | Technology | +7.13% | N/A | 144.93 | 0.26 | N/A | N/A | 77 | +27.66% | $89 | +4.92% | 1.97 |
237 | MTX | Minerals Technologies Inc | 0.12% | $75.04 | $2.43B | Specialty Chemicals | Basic Materials | N/A | N/A | 12.05 | 2.22 | N/A | N/A | 81 | +25.60% | $94 | -2.21% | 0.93 |
238 | WMK | Weis Markets Inc | 0.11% | $73.85 | $1.81B | Grocery Stores | Consumer Defensive | -0.98% | 17.76 | 8.68 | 3.23 | N/A | N/A | N/A | -58.02% | $31 | +9.12% | 0.25 |
239 | AD | Array Digital Infrastructure Inc | 0.11% | $51.26 | $4.40B | Telecom Services | Communication Services | -3.19% | 21.09 | 8.01 | 1.85 | N/A | N/A | 83 | +1.44% | $52 | +17.89% | 0.56 |
240 | ROCK | Gibraltar Industries Inc | 0.11% | $37.63 | $908M | Building Products & Equipment | Industrials | N/A | N/A | 9.88 | 0.69 | N/A | N/A | 87 | +82.49% | $69 | -13.10% | 1.22 |
241 | PBH | Prestige Consumer Healthcare Inc | 0.11% | $45.44 | $2.34B | Drug Manufacturers - Specialty & Generic | Healthcare | +8.18% | 12.35 | 10.24 | 1.46 | N/A | N/A | 67 | +47.01% | $67 | -1.89% | 0.45 |
242 | PLUS | Eplus Inc | 0.11% | $80.39 | $2.35B | Software - Application | Technology | +13.43% | 17.82 | 14.88 | 0.63 | N/A | N/A | 75 | +38.08% | $111 | +12.04% | 1.06 |
243 | MHO | M/i Homes Inc | 0.11% | $136 | $3.47B | Residential Construction | Consumer Cyclical | +32.27% | 8.78 | 9.35 | 0.95 | N/A | N/A | N/A | +17.65% | $160 | +14.91% | 0.83 |
244 | SWKS | Skyworks Solutions Inc | 0.11% | $80.66 | $12B | Semiconductors | Technology | -19.84% | 32.47 | 14.51 | 1.80 | N/A | N/A | 55 | -8.06% | $74 | -11.39% | 1.58 |
245 | KMX | Carmax Inc | 0.11% | $46.05 | $6B | Auto & Truck Dealerships | Consumer Cyclical | -18.66% | 26.00 | 19.08 | 0.44 | N/A | N/A | 42 | -8.46% | $42 | -16.59% | 1.18 |
246 | SNDR | Schneider National Inc | 0.11% | $36.54 | $6.13B | Trucking | Industrials | -13.11% | 60.17 | 40.49 | 4.36 | N/A | N/A | 60 | -10.07% | $33 | +10.62% | 0.93 |
247 | MTH | Meritage Homes Corp | 0.11% | $67.11 | $4.43B | Residential Construction | Consumer Cyclical | -2.95% | 12.01 | 11.83 | 0.54 | N/A | N/A | 65 | +15.90% | $78 | +6.39% | 0.90 |
248 | EBC | Eastern Bankshares Inc Ordinary Shares | 0.11% | $19.29 | $4.64B | Banks - Regional | Financial Services | N/A | 11.89 | 10.57 | N/A | N/A | N/A | 78 | +20.84% | $23 | +0.09% | 1.01 |
249 | GEF | Greif Inc Class A | 0.11% | $63.14 | $3.64B | Packaging & Containers | Consumer Cyclical | +56.19% | 3.33 | 9.30 | 0.01 | N/A | N/A | 54 | +20.68% | $76 | +4.15% | 0.80 |
250 | GXO | Gxo Logistics Inc | 0.11% | $49.11 | $5.78B | Integrated Freight & Logistics | Industrials | N/A | 43.59 | 16.26 | 0.49 | N/A | N/A | 75 | +43.90% | $71 | 0.00% | 1.19 |
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%