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DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
ALLY Ally Financial Inc. 10.37B 0.67%
34.05 0.86% 55.42% 65.55%
UNM Unum Group 10.45B 0.58%
56.24 -0.28% 20.10% 36.02%
SNX TD SYNNEX Corporation 9.88B 0.57%
115.58 -0.50% 44.95% 104.21%
MHK Mohawk Industries, Inc. 9.88B 0.57%
156.61 1.07% 37.23% 37.08%
TMHC Taylor Morrison Home Corporation 7.27B 0.55%
69.70 -0.06% 61.05% 54.69%
CHK Chesapeake Energy Corporation 9.78B 0.54%
74.51 1.60% 28.48% 53.22%
ARW Arrow Electronics, Inc. 6.86B 0.52%
129.57 -0.03% 23.54% 37.62%
KNX Knight-Swift Transportation Holdings Inc... 8.53B 0.51%
52.68 0.38% 35.70% 32.23%
DINO HF Sinclair Corporation 8.95B 0.51%
46.91 0.80% 41.81% 80.82%
JXN Jackson Financial Inc. 6.55B 0.49%
87.07 1.42% 36.81% 23.02%
JLL Jones Lang LaSalle Incorporated 12.21B 0.47%
257.27 2.38% 33.58% 46.83%
FHN First Horizon Corporation 8.45B 0.46%
15.76 -0.13% 45.20% 39.67%
AR Antero Resources Corporation 8.29B 0.45%
26.65 0.76% 53.97% 58.04%
MOS The Mosaic Company 8.25B 0.45%
25.88 0.90% 38.84% 41.38%
POST Post Holdings, Inc. 6.73B 0.44%
115.15 0.44% 25.59% 29.15%
LAD Lithia Motors, Inc. 7.66B 0.44%
286.30 0.97% 41.25% 54.41%
AXS AXIS Capital Holdings Limited 6.68B 0.43%
79.34 -0.10% 34.27% 64.77%
WCC WESCO International, Inc. 8.19B 0.43%
166.69 -0.56% 36.84% 44.35%
BWA BorgWarner Inc. 7.45B 0.43%
32.73 -0.52% 32.16% 45.79%
SSB SouthState Corporation 7.56B 0.42%
99.10 0.38% 1.63% 52.02%
CMC Commercial Metals Company 5.97B 0.42%
51.89 0.82% 41.45% 64.88%
MTG MGIC Investment Corporation 6.59B 0.42%
25.42 0.47% 28.59% 66.65%
BPOP Popular, Inc. 7.21B 0.42%
99.68 0.74% 27.38% 26.07%
IVZ Invesco Ltd. 7.54B 0.41%
16.75 0.90% 33.66% 38.12%
ORI Old Republic International Corporation 9.18B 0.41%
35.51 0.34% 20.00% 9.43%
OVV Ovintiv Inc. 10.53B 0.41%
39.95 0.05% 35.75% 55.42%
PNFP Pinnacle Financial Partners, Inc. 7.52B 0.40%
97.36 1.30% 31.15% 23.12%
WBS Webster Financial Corporation 8.02B 0.40%
46.79 1.78% 43.21% 42.57%
PB Prosperity Bancshares, Inc. 6.95B 0.40%
72.94 0.00% 34.10% 81.51%
INGR Ingredion Incorporated 8.83B 0.40%
135.70 1.11% 15.68% 27.74%
WTFC Wintrust Financial Corporation 7.17B 0.39%
107.82 -0.23% 38.09% 54.17%
CMA Comerica Incorporated 7.92B 0.39%
59.70 2.02% 39.26% 36.50%
FYBR Frontier Communications Parent, Inc. 8.80B 0.39%
35.35 -0.84% 21.52% 8.01%
SWN Southwestern Energy Company 7.00B 0.39%
6.35 0.95% 44.75% 110.13%
MLI Mueller Industries, Inc. 8.04B 0.38%
70.94 -0.39% 35.12% 44.01%
ZION Zions Bancorporation, National Associati... 6.94B 0.38%
47.01 0.19% 35.67% 24.74%
AVT Avnet, Inc. 4.50B 0.37%
51.09 -0.76% 23.96% 24.95%
AGCO AGCO Corporation 7.00B 0.37%
93.75 1.12% 32.89% 63.34%
PVH PVH Corp. 5.37B 0.37%
96.30 0.15% 33.08% 15.02%
PAG Penske Automotive Group, Inc. 10.52B 0.37%
157.60 -0.01% 32.63% 52.27%
GPI Group 1 Automotive, Inc. 5.13B 0.37%
382.72 1.60% 36.90% 53.80%
FAF First American Financial Corporation 6.90B 0.36%
67.02 0.43% 20.15% 57.18%
ESNT Essent Group Ltd. 6.83B 0.36%
64.28 1.24% 54.61% 54.85%
X United States Steel Corporation 8.27B 0.36%
36.78 1.52% 50.11% 56.19%
MTDR Matador Resources Company 6.45B 0.36%
51.70 -0.50% 40.56% 44.36%
MUR Murphy Oil Corporation 5.33B 0.35%
35.30 -0.17% 32.82% 40.45%
ONB Old National Bancorp 6.08B 0.35%
19.05 0.69% 51.01% 53.29%
AGO Assured Guaranty Ltd. 4.28B 0.34%
81.25 0.49% 32.78% 26.10%
BCC Boise Cascade Company 5.33B 0.34%
137.06 1.35% 38.93% 39.85%
RRX Regal Rexnord Corporation 11.03B 0.33%
165.72 1.20% 40.87% 61.12%
CADE Cadence Bank 5.85B 0.33%
32.02 0.13% 107.73% 54.25%
JEF Jefferies Financial Group Inc. 12.49B 0.33%
60.78 -0.08% 39.83% 65.22%
JHG Janus Henderson Group plc 6.01B 0.33%
37.71 -0.11% 42.84% 54.56%
BOKF BOK Financial Corporation 6.72B 0.33%
104.73 0.57% 32.84% 59.71%
GAP GAP INC 0.33%
THO Thor Industries, Inc. 5.56B 0.33%
104.60 -0.62% 50.15% 79.28%
OZK Bank OZK 4.83B 0.32%
42.61 1.16% 64.02% 74.88%
TPH Tri Pointe Homes, Inc. 4.19B 0.32%
44.76 -0.33% 53.82% 61.37%
NOV NOV Inc. 6.47B 0.32%
16.43 0.24% 41.02% 72.28%
FNB F.N.B. Corporation 5.12B 0.32%
14.24 0.28% 178.65% 37.42%
DTM DT Midstream, Inc. 7.50B 0.32%
77.28 -0.36% 21.74% 25.39%
CNX CNX Resources Corporation 4.45B 0.31%
29.41 3.16% 29.38% 38.82%
SNV Synovus Financial Corp. 6.48B 0.31%
45.03 0.58% 41.76% 40.58%
SKYW SkyWest, Inc. 3.21B 0.31%
80.01 1.45% 38.16% 34.91%
AL Air Lease Corporation 4.96B 0.31%
44.49 0.70% 36.16% 47.81%
IBOC International Bancshares Corporation 3.86B 0.31%
62.14 -0.26% 53.29% 37.60%
CHRD Chord Energy Corporation 8.41B 0.31%
135.95 -0.72% 30.08% 31.55%
CLF Cleveland-Cliffs Inc. 5.40B 0.31%
11.54 -2.29% 61.56% 81.56%
SM SM Energy Company 4.69B 0.31%
40.95 1.11% 41.04% 47.81%
SJM The J. M. Smucker Company 12.82B 0.30%
120.48 0.64% 27.05% 27.77%
WTM White Mountains Insurance Group, Ltd. 4.33B 0.30%
1,687.79 -0.99% N/A N/A
ITGR Integer Holdings Corporation 4.30B 0.30%
128.36 1.78% 21.94% 42.68%
NXST Nexstar Media Group, Inc. 5.42B 0.30%
167.92 -0.65% 32.94% 27.89%
LEA Lear Corporation 6.03B 0.30%
107.21 -0.15% 36.31% 51.00%
ABCB Ameris Bancorp 4.32B 0.30%
62.58 0.68% 53.95% 76.36%
BIO Bio-Rad Laboratories, Inc. 9.50B 0.30%
340.45 2.04% 38.54% 54.16%
UBSI United Bankshares, Inc. 5.08B 0.30%
37.57 0.11% 55.40% 23.48%
AN AutoNation, Inc. 6.78B 0.30%
170.76 0.67% 35.79% 39.51%
COHR Coherent, Inc. 12.41B 0.29%
80.98 3.93% 54.60% 27.70%
ALK Alaska Air Group, Inc. 5.02B 0.29%
39.76 -2.98% 44.77% 55.53%
AEO American Eagle Outfitters, Inc. 3.82B 0.28%
19.89 2.58% 45.28% 33.36%
HOG Harley-Davidson, Inc. 5.05B 0.28%
38.36 -1.24% 38.17% 61.78%
PBF PBF Energy Inc. 3.89B 0.28%
33.22 0.45% 49.68% 52.54%
OLN Olin Corporation 5.06B 0.28%
43.07 -1.03% 35.21% 36.24%
SANM Sanmina Corporation 3.74B 0.28%
68.37 -0.19% 32.66% 24.18%
ABM ABM Industries Incorporated 3.20B 0.28%
50.94 -0.04% 41.01% 27.05%
R Ryder System, Inc. 6.19B 0.27%
143.09 0.13% 34.63% 64.43%
ABG Asbury Automotive Group, Inc. 4.39B 0.27%
219.95 -0.95% 37.33% 63.49%
STNG Scorpio Tankers Inc. 3.79B 0.27%
69.45 -0.16% 34.22% 32.48%
PFSI PennyMac Financial Services, Inc. 5.95B 0.27%
116.17 -0.33% 34.96% 51.42%
FBP First BanCorp. 3.39B 0.27%
20.66 0.49% 23.36% 80.62%
CNO CNO Financial Group, Inc. 3.68B 0.27%
34.79 0.84% 33.41% 37.34%
AX Axos Financial, Inc. 3.77B 0.27%
66.34 0.96% 66.78% 32.67%
PRGO Perrigo Company plc 3.84B 0.27%
28.16 0.50% 42.22% 45.69%
TAP Molson Coors Beverage Company 11.47B 0.27%
55.34 -1.32% 31.03% 49.57%
ELAN Elanco Animal Health Incorporated 7.24B 0.26%
14.65 2.52% 48.31% 40.69%
HWC Hancock Whitney Corporation 4.39B 0.26%
50.79 0.55% 50.88% 90.69%
ASH Ashland Inc. 4.26B 0.26%
87.25 0.07% 24.46% 22.88%
GTES Gates Industrial Corporation plc 4.91B 0.26%
17.44 -0.06% 36.62% 23.74%
ESGR Enstar Group Limited 4.86B 0.26%
318.86 -0.82% 11.70% 18.48%
Total holdings: 1489 Recognized Stocks: 1449 Recognized ETFs: 1 Others: 39
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