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 | ||||||||||
301 | SAH | Sonic Automotive Inc Class A | 0.10% | $83.29 | $2.81B | Auto & Truck Dealerships | Consumer Cyclical | +10.76% | 21.30 | 12.24 | 0.43 | N/A | N/A | 64 | +0.35% | $84 | +14.13% | 0.95 |
302 | LC | Lendingclub Corp | 0.10% | $16.39 | $1.93B | Banks - Regional | Financial Services | N/A | 10.95 | 10.50 | 0.05 | N/A | N/A | 87 | +40.68% | $23 | +0.95% | 2.03 |
303 | LIVN | Livanova Plc | 0.10% | $71.33 | $4.06B | Medical Devices | Healthcare | N/A | 37.71 | 17.45 | 0.84 | N/A | N/A | 72 | +13.00% | $81 | -2.29% | 0.93 |
304 | ENOV | Enovis Corp | 0.10% | $21.56 | $1.33B | Medical Devices | Healthcare | N/A | N/A | 5.88 | N/A | N/A | N/A | N/A | N/A | N/A | -22.84% | N/A |
305 | BANC | Banc Of California Inc | 0.10% | $18.64 | $2.92B | Banks - Regional | Financial Services | -2.58% | 11.60 | 12.02 | 0.16 | N/A | N/A | 81 | +21.67% | $23 | +2.97% | 1.22 |
306 | AXTA | Axalta Coating Systems Ltd | 0.10% | $31.19 | $6.48B | Specialty Chemicals | Basic Materials | +16.92% | 16.08 | 11.64 | 0.59 | N/A | N/A | 61 | +12.89% | $35 | -0.88% | 1.05 |
307 | ANDE | Andersons Inc | 0.10% | $72.91 | $2.45B | Food Distribution | Consumer Defensive | +8.98% | 39.88 | 20.92 | 0.90 | N/A | N/A | 75 | +9.72% | $80 | +18.94% | 0.65 |
308 | UFPI | Ufp Industries Inc | 0.10% | $80.28 | $4.67B | Lumber & Wood Production | Basic Materials | -1.76% | 17.90 | 7.45 | 2.67 | N/A | N/A | 60 | +28.30% | $103 | +2.21% | 0.83 |
309 | ARCB | Arcbest Corp | 0.10% | $142.13 | $2.98B | Trucking | Industrials | +1.13% | 45.33 | 24.69 | 0.50 | N/A | N/A | 64 | -4.70% | $135 | +15.85% | 1.61 |
310 | GPOR | N/A | 0.10% | $168.85 | $3.08B | Oil & Gas E&p | Energy | +62.13% | 5.26 | 7.41 | N/A | N/A | N/A | 67 | +43.32% | $242 | +21.58% | 0.68 |
311 | KSS | Kohl's Corp | 0.09% | $15.51 | $1.45B | Department Stores | Consumer Cyclical | -12.14% | 5.32 | 11.29 | 0.04 | N/A | N/A | 40 | +15.28% | $18 | -16.96% | 1.69 |
312 | LBTYA | N/A | 0.09% | $11.74 | $4.05B | Telecom Services | Communication Services | N/A | N/A | 54.95 | N/A | N/A | N/A | 51 | +29.98% | $15 | -3.21% | 0.56 |
313 | TPC | Tutor Perini Corp | 0.09% | $72.26 | $3.92B | Engineering & Construction | Industrials | -6.78% | 50.24 | 14.01 | 0.62 | N/A | N/A | 75 | +56.73% | $113 | +35.76% | 1.78 |
314 | TALO | Talos Energy Inc Ordinary Shares | 0.09% | $15.18 | $2.42B | Oil & Gas E&p | Energy | N/A | N/A | 81.97 | N/A | N/A | N/A | 65 | +23.19% | $19 | -1.19% | 1.00 |
315 | SNEX | Stonex Group Inc | 0.09% | $109.07 | $8.88B | Capital Markets | Financial Services | +15.65% | 18.95 | 9.79 | 0.42 | N/A | N/A | 75 | +12.77% | $123 | +40.37% | 1.11 |
316 | BILL | Bill Holdings Inc Ordinary Shares | 0.09% | $35.19 | $3.44B | Software - Application | Technology | N/A | N/A | 11.79 | 0.35 | N/A | N/A | 68 | +56.58% | $55 | -25.02% | 1.68 |
317 | TDOC | Teladoc Health Inc | 0.09% | $7.09 | $1.19B | Health Information Services | Healthcare | -21.04% | N/A | 303.03 | N/A | N/A | N/A | 57 | +2.12% | $7.24 | -45.43% | 1.42 |
318 | KLIC | Kulicke & Soffa Industries Inc | 0.09% | $108.40 | $5.53B | Semiconductor Equipment & Materials | Technology | -9.89% | 100.32 | 24.15 | 0.57 | N/A | N/A | 66 | -7.75% | $100 | +17.11% | 1.65 |
319 | COO | The Cooper Companies Inc | 0.09% | $60.34 | $12B | Medical Instruments & Supplies | Healthcare | -29.21% | 29.86 | 13.61 | 1.59 | N/A | N/A | N/A | N/A | N/A | -8.76% | N/A |
320 | ICFI | Icf International Inc | 0.09% | $68.33 | $1.24B | Consulting Services | Industrials | +6.97% | 14.68 | 10.04 | 1.88 | N/A | N/A | 75 | +54.03% | $105 | -5.00% | 0.33 |
321 | SCS | Steelcase Inc Class A | 0.09% | $16.14 | $1.85B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -6.81% | 19.34 | 13.12 | N/A | N/A | N/A | N/A | N/A | N/A | +5.83% | N/A |
322 | SHOO | Steven Madden Ltd | 0.09% | $43.80 | $3.18B | Footwear & Accessories | Consumer Cyclical | +33.46% | 39.49 | 15.02 | 2.17 | N/A | N/A | 75 | +4.52% | $46 | +3.36% | 1.36 |
323 | LBTYK | Liberty Global Ltd Class C | 0.09% | $11.33 | $3.94B | Telecom Services | Communication Services | N/A | N/A | 58.14 | N/A | N/A | N/A | N/A | +147.13% | $28 | -4.25% | 0.54 |
324 | PLAB | Photronics Inc | 0.09% | $32.11 | $3.11B | Semiconductor Equipment & Materials | Technology | +36.68% | 22.68 | 13.26 | 2.64 | N/A | N/A | 75 | +33.91% | $43 | +19.40% | 1.94 |
325 | NIC | Nicolet Bankshares Inc | 0.09% | $131.86 | $2.98B | Banks - Regional | Financial Services | +5.32% | 16.10 | 14.84 | 8.46 | N/A | N/A | 85 | +32.11% | $174 | +11.82% | 0.82 |
326 | RAMP | Liveramp Holdings Inc | 0.09% | $37.40 | $2.42B | Software - Infrastructure | Technology | -29.12% | 16.58 | 200.00 | 0.02 | N/A | N/A | 65 | +6.39% | $40 | -5.29% | 0.96 |
327 | SBH | Sally Beauty Holdings Inc | 0.09% | $12.08 | $1.27B | Specialty Retail | Consumer Cyclical | -0.16% | 7.04 | 5.73 | 2.31 | N/A | N/A | 65 | +35.76% | $16 | -9.63% | 0.98 |
328 | CENTA | Central Garden & Pet Co Class A | 0.09% | $33.41 | $2.13B | Packaged Foods | Consumer Defensive | +15.40% | 8.82 | 10.15 | 0.14 | N/A | N/A | 65 | +30.20% | $44 | -3.78% | 0.58 |
329 | CHRD | Chord Energy Corp Ordinary Shares New | 0.09% | $140.62 | $7.53B | Oil & Gas E&p | Energy | N/A | N/A | N/A | N/A | N/A | N/A | 73 | +23.34% | $173 | +20.08% | 0.83 |
330 | REYN | N/A | 0.09% | $21.54 | $4.65B | Packaging & Containers | Consumer Cyclical | -4.41% | 14.11 | 13.35 | N/A | N/A | N/A | 57 | +16.71% | $25 | -3.34% | 0.26 |
331 | CRGY | Crescent Energy Co Class A | 0.09% | $12.21 | $3.88B | Oil & Gas E&p | Energy | N/A | N/A | 4.72 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
332 | QDEL | Quidelortho Corp | 0.09% | $13.60 | $840M | Medical Devices | Healthcare | N/A | N/A | 7.23 | N/A | N/A | N/A | 50 | +36.91% | $19 | -33.44% | 1.55 |
333 | MBC | Masterbrand Inc Ordinary Shares | 0.09% | $8.50 | $1.19B | Furnishings, Fixtures & Appliances | Consumer Cyclical | N/A | N/A | 26.18 | N/A | N/A | N/A | 75 | +9.41% | $9.30 | 0.00% | 1.16 |
334 | GBX | Greenbrier Companies Inc | 0.09% | $46.89 | $1.50B | Railroads | Industrials | +78.49% | 10.07 | 11.85 | 0.58 | N/A | N/A | N/A | -4.72% | $45 | +3.05% | 1.01 |
335 | WHR | Whirlpool Corp | 0.09% | $40.71 | $2.88B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -31.89% | 13.99 | 19.30 | 0.01 | N/A | N/A | 43 | +38.91% | $57 | -25.90% | 0.96 |
336 | n/a | Veritex Holdings Inc | 0.09% | - | 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 |
337 | SRCE | 1st Source Corp | 0.09% | $72.74 | $1.79B | Banks - Regional | Financial Services | +13.65% | 11.47 | 13.68 | 0.66 | N/A | N/A | N/A | +9.53% | $80 | +10.57% | 0.74 |
338 | HLMN | Hillman Solutions Corp Shs | 0.09% | $7.20 | $1.47B | Tools & Accessories | Industrials | N/A | 41.35 | 12.33 | 0.44 | N/A | N/A | 75 | +68.33% | $12 | -7.87% | 1.08 |
339 | HLIO | Helios Technologies Inc | 0.09% | $85.11 | $2.73B | Specialty Industrial Machinery | Industrials | +1.82% | 44.92 | 11.74 | 0.70 | N/A | N/A | 83 | +1.43% | $86 | +3.78% | 1.38 |
340 | ICUI | Icu Medical Inc | 0.09% | $130.52 | $3.46B | Medical Instruments & Supplies | Healthcare | -16.01% | 74.28 | 16.13 | 0.08 | N/A | N/A | 82 | +32.44% | $173 | -8.71% | 1.16 |
341 | UVV | Universal Corp | 0.09% | $53.08 | $1.38B | Tobacco | Consumer Defensive | +12.73% | 10.19 | 12.30 | 0.40 | N/A | N/A | N/A | +46.95% | $78 | +4.56% | 0.20 |
342 | HI | Hillenbrand Inc | 0.09% | $31.98 | $2.26B | Specialty Industrial Machinery | Industrials | +7.48% | 64.83 | 9.01 | N/A | N/A | N/A | N/A | N/A | N/A | -4.74% | N/A |
343 | ADUS | Addus Homecare Corp | 0.09% | $88.49 | $1.75B | Medical Care Facilities | Healthcare | +20.60% | 17.46 | 12.89 | 0.73 | N/A | N/A | 73 | +49.95% | $133 | -1.39% | 0.49 |
344 | ACI | Albertsons Companies Inc Class A | 0.09% | $15.72 | $8.74B | Grocery Stores | Consumer Defensive | -13.05% | 41.82 | 6.87 | 1.41 | N/A | N/A | 63 | +33.21% | $21 | +3.14% | 0.01 |
345 | ACT | Enact Holdings Inc | 0.08% | $40.57 | $5.98B | Insurance - Specialty | Financial Services | N/A | 9.08 | 8.25 | 2.26 | N/A | N/A | 55 | +12.77% | $46 | 0.00% | 0.41 |
346 | LILAK | Liberty Latin America Ltd Class C | 0.08% | $7.86 | $1.60B | Telecom Services | Communication Services | N/A | N/A | 15.97 | N/A | N/A | N/A | 62 | +7.51% | $8.45 | -10.00% | 0.70 |
347 | LZB | La-z-boy Inc | 0.08% | $36.27 | $1.54B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +5.67% | 18.48 | 15.04 | 0.99 | N/A | N/A | 66 | +22.69% | $45 | -0.98% | 0.87 |
348 | SPB | Spectrum Brands Holdings Inc | 0.08% | $79.64 | $1.80B | Household & Personal Products | Consumer Defensive | -33.44% | 25.86 | 14.01 | 1.36 | N/A | N/A | 71 | +9.78% | $87 | +0.97% | 0.86 |
349 | SYNA | Synaptics Inc | 0.08% | $144.98 | $5.49B | Semiconductors | Technology | N/A | N/A | 25.19 | 0.51 | N/A | N/A | 73 | -12.78% | $126 | +1.14% | 2.07 |
350 | TILE | Interface Inc | 0.08% | $29.09 | $1.72B | Furnishings, Fixtures & Appliances | Consumer Cyclical | +28.00% | 13.65 | 13.77 | 0.28 | N/A | N/A | 83 | +26.33% | $37 | +12.16% | 1.05 |
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%