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 | ||||||||||
351 | TXT | Textron Inc | 0.08% | $91.38 | $16B | Aerospace & Defense | Industrials | +22.88% | 17.36 | 13.48 | 0.96 | N/A | N/A | 58 | +13.21% | $103 | +5.93% | 0.95 |
352 | AGM | N/A | 0.08% | $174.49 | $1.93B | Credit Services | Financial Services | +12.53% | 8.86 | 9.03 | 2.06 | N/A | N/A | 87 | +25.89% | $220 | +15.39% | 0.81 |
353 | MODG | Topgolf Callaway Brands Corp | 0.08% | $14.68 | $2.70B | Leisure | Consumer Cyclical | -18.93% | 26.75 | 166.57 | 4.03 | N/A | N/A | 54 | -12.60% | $13 | -11.47% | 1.25 |
354 | WS | Worthington Steel Inc | 0.08% | $42.19 | $2.11B | Steel | Basic Materials | N/A | 17.25 | 16.84 | 1.45 | N/A | N/A | N/A | -9.93% | $38 | 0.00% | 1.47 |
355 | HNI | Hni Corp | 0.08% | $30.19 | $2.26B | Furnishings, Fixtures & Appliances | Consumer Cyclical | -8.08% | 18.63 | 7.78 | 0.40 | N/A | N/A | 75 | +128.55% | $69 | -4.71% | 0.86 |
356 | HRI | Herc Holdings Inc | 0.08% | $131.94 | $4.61B | Rental & Leasing Services | Industrials | N/A | N/A | 15.77 | 0.06 | N/A | N/A | 63 | +28.36% | $169 | +4.92% | 1.60 |
357 | ASGN | Asgn Inc | 0.08% | $19.53 | $1.61B | Information Technology Services | Technology | -9.97% | 17.01 | 7.49 | N/A | N/A | N/A | 53 | +157.08% | $50 | -28.78% | 0.90 |
358 | INVA | Innoviva Inc | 0.08% | $21.70 | $1.63B | Biotechnology | Healthcare | +16.74% | 3.19 | 11.12 | 0.33 | N/A | N/A | 62 | +63.59% | $36 | +10.82% | 0.22 |
359 | ICLR | Icon Plc | 0.08% | $143.90 | $9.07B | Diagnostics & Research | Healthcare | -0.99% | 39.55 | 13.18 | 20.80 | N/A | N/A | 58 | +5.41% | $152 | -8.21% | 1.06 |
360 | FLO | Flowers Foods Inc | 0.08% | $7.27 | $1.66B | Packaged Foods | Consumer Defensive | +14.86% | 8.56 | 22.88 | 0.40 | N/A | N/A | 45 | +23.80% | $9 | -18.32% | 0.22 |
361 | SGRY | Surgery Partners Inc | 0.08% | $13.51 | $1.76B | Medical Care Facilities | Healthcare | -22.56% | N/A | 19.16 | 1.66 | N/A | N/A | 70 | +32.86% | $18 | -25.92% | 0.84 |
362 | TDW | Tidewater Inc | 0.08% | $74 | $3.73B | Oil & Gas Equipment & Services | Energy | N/A | 12.48 | 36.36 | 0.16 | N/A | N/A | 59 | +16.99% | $87 | +38.14% | 1.14 |
363 | TRS | Trimas Corp | 0.08% | $39.08 | $1.50B | Packaging & Containers | Consumer Cyclical | N/A | 1.66 | 23.87 | N/A | N/A | N/A | 87 | +15.15% | $45 | +4.32% | 0.85 |
364 | TKR | The Timken Co | 0.08% | $131.82 | $8.85B | Tools & Accessories | Industrials | +0.51% | 27.35 | 20.96 | 1.76 | N/A | N/A | 58 | +2.90% | $136 | +10.06% | 1.24 |
365 | GO | Grocery Outlet Holding Corp | 0.08% | $8.27 | $812M | Grocery Stores | Consumer Defensive | N/A | N/A | 14.62 | N/A | N/A | N/A | 48 | +2.30% | $8.46 | -24.43% | 0.26 |
366 | GIII | G-iii Apparel Group Ltd | 0.08% | $32.29 | $1.38B | Apparel Manufacturing | Consumer Cyclical | -9.27% | 20.27 | 9.36 | 1.29 | N/A | N/A | 66 | +1.18% | $33 | +0.67% | 0.97 |
367 | ZD | Ziff Davis Inc | 0.08% | $44.54 | $1.71B | Advertising Agencies | Communication Services | -26.08% | 39.59 | 8.35 | 1.53 | N/A | N/A | 64 | +9.27% | $49 | -14.08% | 1.12 |
368 | BIRK | Birkenstock Holding Plc | 0.08% | $42.24 | $7.86B | Footwear & Accessories | Consumer Cyclical | N/A | 18.94 | 15.87 | 0.34 | N/A | N/A | 75 | +23.08% | $52 | 0.00% | 1.16 |
369 | XRAY | Dentsply Sirona Inc | 0.08% | $9.64 | $2B | Medical Instruments & Supplies | Healthcare | +23.57% | N/A | 7.11 | 0.71 | N/A | N/A | 54 | +41.08% | $14 | -30.52% | 1.08 |
370 | SKY | Champion Homes Inc | 0.08% | $72.48 | $4.16B | Residential Construction | Consumer Cyclical | N/A | 20.23 | 19.72 | 19.25 | N/A | N/A | 85 | +24.45% | $90 | +6.57% | 0.94 |
371 | NBHC | National Bank Holdings Corp Class A | 0.08% | $40.96 | $1.88B | Banks - Regional | Financial Services | -3.52% | 15.45 | 13.79 | 1.57 | N/A | N/A | 75 | +17.80% | $48 | +3.51% | 0.85 |
372 | CMRE | Costamare Inc | 0.08% | $15.43 | $1.95B | Marine Shipping | Industrials | +110.78% | 5.36 | 15.06 | 0.40 | N/A | N/A | 50 | +36.10% | $21 | +19.03% | 0.88 |
373 | VVX | V2x Inc | 0.08% | $82.74 | $2.42B | Aerospace & Defense | Industrials | -4.01% | 27.41 | 13.76 | 0.24 | N/A | N/A | 66 | -2.50% | $81 | +10.95% | 0.94 |
374 | VECO | Veeco Instruments Inc | 0.08% | $60.46 | $3.68B | Semiconductor Equipment & Materials | Technology | N/A | 156.75 | 34.97 | 0.81 | N/A | N/A | N/A | -0.22% | $60 | +19.93% | 1.72 |
375 | OMC | Omnicom Group Inc | 0.08% | $73.74 | $22B | Advertising Agencies | Communication Services | +4.59% | 20.61 | 7.34 | 11.40 | N/A | N/A | 66 | +34.01% | $99 | +1.21% | 0.71 |
376 | VIAV | Viavi Solutions Inc | 0.08% | $52.42 | $12B | Communication Equipment | Technology | N/A | N/A | 38.02 | 1.34 | N/A | N/A | 75 | +22.91% | $64 | +24.82% | 1.14 |
377 | ALIT | Alight Inc Class A | 0.08% | $0.73 | $459M | Software - Application | Technology | N/A | N/A | 1.32 | N/A | N/A | N/A | 50 | +202.74% | $2.20 | -40.76% | 1.31 |
378 | VSCO | Victoria's Secret & Co | 0.08% | $78.96 | $4.57B | Apparel Retail | Consumer Cyclical | N/A | 28.41 | 17.01 | N/A | N/A | N/A | N/A | N/A | N/A | 0.00% | N/A |
379 | MAN | Manpowergroup Inc | 0.08% | $30.38 | $1.37B | Staffing & Employment Services | Industrials | N/A | N/A | 8.67 | 0.94 | N/A | N/A | 60 | +18.30% | $36 | -21.37% | 0.85 |
380 | ROG | Rogers Corp | 0.08% | $148 | $2.60B | Electronic Components | Technology | N/A | N/A | 6.47 | 0.77 | N/A | N/A | N/A | +1.35% | $150 | -5.08% | 1.22 |
381 | STBA | S&t Bancorp Inc | 0.08% | $44.07 | $1.63B | Banks - Regional | Financial Services | +29.06% | 12.42 | 13.83 | 3.29 | N/A | N/A | 53 | +3.63% | $46 | +9.45% | 0.80 |
382 | DGII | Digi International Inc | 0.08% | $67.96 | $2.52B | Communication Equipment | Technology | +25.75% | 56.96 | 23.92 | 0.53 | N/A | N/A | N/A | N/A | N/A | +29.22% | N/A |
383 | WTTR | Select Water Solutions Inc Class A | 0.08% | $18.98 | $2.10B | Oil & Gas Equipment & Services | Energy | N/A | 98.59 | 38.31 | N/A | N/A | N/A | 80 | +15.02% | $22 | +25.34% | 1.15 |
384 | DCO | Ducommun Inc | 0.08% | $146.84 | $2.24B | Aerospace & Defense | Industrials | N/A | N/A | 32.89 | 3.34 | N/A | N/A | 80 | +11.69% | $164 | +22.12% | 0.99 |
385 | XPRO | Expro Group Holdings Nv | 0.07% | $15.30 | $1.71B | Oil & Gas Equipment & Services | Energy | N/A | 41.15 | 12.00 | 0.72 | N/A | N/A | 55 | +17.65% | $18 | -7.32% | 1.43 |
386 | REX | Rex American Resources Corp | 0.07% | $46.28 | $1.62B | Chemicals | Basic Materials | +90.49% | 17.10 | 12.45 | 1.28 | N/A | N/A | N/A | +8.04% | $50 | +24.57% | 0.56 |
387 | QRVO | Qorvo Inc | 0.07% | $104.73 | $9.12B | Semiconductors | Technology | -10.70% | 28.26 | 15.02 | 0.06 | N/A | N/A | 54 | -9.80% | $94 | -10.73% | 1.69 |
388 | QCRH | Qcr Holdings Inc | 0.07% | $89.98 | $1.51B | Banks - Regional | Financial Services | +13.59% | 11.35 | 12.20 | 0.56 | N/A | N/A | N/A | +11.58% | $100 | +13.96% | 0.82 |
389 | PRLB | Proto Labs Inc | 0.07% | $74.67 | $1.77B | Metal Fabrication | Industrials | -6.44% | 68.56 | 32.26 | 0.88 | N/A | N/A | 65 | +1.34% | $76 | -3.31% | 1.53 |
390 | SCSC | Scansource Inc | 0.07% | $45.87 | $944M | Electronics & Computer Distribution | Technology | N/A | 13.44 | 10.99 | 0.73 | N/A | N/A | 62 | +19.18% | $55 | +9.71% | 1.12 |
391 | SFL | Sfl Corp Ltd | 0.07% | $11 | $1.66B | Marine Shipping | Industrials | -36.39% | N/A | 158.73 | N/A | N/A | N/A | 62 | +6.55% | $12 | +15.62% | 0.73 |
392 | LPG | Dorian Lpg Ltd | 0.07% | $40.79 | $1.86B | Oil & Gas Midstream | Energy | +17.45% | 9.59 | 4.97 | 0.08 | N/A | N/A | 70 | +18.66% | $48 | +45.75% | 0.84 |
393 | VRTS | Virtus Investment Partners Inc | 0.07% | $140.93 | $962M | Asset Management | Financial Services | -1.09% | 8.50 | 7.66 | 0.56 | N/A | N/A | 43 | -4.56% | $135 | -10.30% | 1.11 |
394 | AMWD | American Woodmark Corp | 0.07% | $48.09 | $701M | Furnishings, Fixtures & Appliances | Consumer Cyclical | -21.75% | 40.08 | 7.87 | 2.48 | N/A | N/A | N/A | N/A | N/A | -10.70% | N/A |
395 | OII | Oceaneering International Inc | 0.07% | $37.99 | $3.86B | Oil & Gas Equipment & Services | Energy | N/A | 19.88 | 18.76 | 0.43 | N/A | N/A | 37 | -7.21% | $35 | +16.52% | 1.34 |
396 | CDE | Coeur Mining Inc | 0.07% | $18.12 | $18B | Gold | Basic Materials | +46.59% | 16.23 | 10.53 | 0.05 | N/A | N/A | 85 | +52.04% | $28 | +12.99% | 1.66 |
397 | CASH | Pathward Financial Inc | 0.07% | $77.74 | $1.79B | Banks - Regional | Financial Services | +35.33% | 8.34 | 11.24 | 0.16 | N/A | N/A | 83 | +38.28% | $108 | +8.26% | 0.86 |
398 | HUN | Huntsman Corp | 0.07% | $14.75 | $2.57B | Chemicals | Basic Materials | N/A | N/A | 153.85 | N/A | N/A | N/A | 44 | -2.95% | $14 | -8.51% | 1.28 |
399 | HOPE | Hope Bancorp Inc | 0.07% | $12.15 | $1.60B | Banks - Regional | Financial Services | -20.38% | 37.37 | 9.71 | 0.35 | N/A | N/A | 56 | +18.35% | $14 | +0.31% | 0.95 |
400 | IEX | Idex Corp | 0.07% | $215.46 | $16B | Specialty Industrial Machinery | Industrials | +1.90% | 33.50 | 24.57 | 1.81 | N/A | N/A | 65 | +10.33% | $238 | +0.37% | 0.86 |
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%