U.S. market Closed. Opens in 9 hours 7 minutes

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
EXE EXPAND ENERGY CORP 1.05%
UNM Unum Group 13.77B 0.63%
75.43 3.87% 19.99% 37.57%
SNX TD SYNNEX Corporation 9.92B 0.60%
116.57 0.47% 27.75% 50.70%
TMHC Taylor Morrison Home Corporation 7.19B 0.58%
69.44 0.20% 35.48% 31.64%
JXN Jackson Financial Inc. 7.30B 0.56%
98.89 0.36% 39.62% 27.63%
ALLY Ally Financial Inc. 11.33B 0.54%
37.19 4.67% 36.29% 46.43%
ARW Arrow Electronics, Inc. 6.15B 0.52%
116.95 2.47% 26.43% 35.34%
KNX Knight-Swift Transportation Holdings Inc... 9.10B 0.52%
56.21 0.36% 29.82% 24.62%
LAD Lithia Motors, Inc. 10.19B 0.51%
382.50 3.06% 37.37% 35.49%
WCC WESCO International, Inc. 10.16B 0.49%
207.41 2.76% 30.85% 37.05%
FHN First Horizon Corporation 10.69B 0.49%
20.17 1.51% 28.77% 26.74%
MHK Mohawk Industries, Inc. 8.68B 0.48%
137.49 1.30% 34.11% 34.93%
WBS Webster Financial Corporation 10.37B 0.45%
60.49 1.58% 34.04% 25.67%
MLI Mueller Industries, Inc. 10.43B 0.45%
91.70 0.77% 30.30% 27.14%
OVV Ovintiv Inc. 12.13B 0.45%
46.59 1.86% 29.77% 29.55%
X United States Steel Corporation 9.12B 0.45%
40.51 5.55% 101.21% 93.30%
CMC Commercial Metals Company 6.88B 0.44%
60.44 1.21% 31.13% 26.32%
JLL Jones Lang LaSalle Incorporated 12.28B 0.44%
258.92 0.90% 30.66% 36.59%
MOS The Mosaic Company 8.27B 0.44%
26.05 2.40% 35.27% 33.16%
AXS AXIS Capital Holdings Limited 7.37B 0.44%
88.11 1.79% 27.68% 23.65%
BWA BorgWarner Inc. 7.38B 0.43%
33.76 1.35% 29.59% 31.63%
AR Antero Resources Corporation 10.39B 0.43%
33.40 0.66% 43.00% 44.63%
CMA Comerica Incorporated 9.06B 0.43%
68.90 1.50% 33.27% 36.67%
IVZ Invesco Ltd. 7.95B 0.43%
17.68 1.55% 29.68% 22.77%
PNFP Pinnacle Financial Partners, Inc. 9.46B 0.42%
122.46 0.83% 32.81% 14.56%
SSB SouthState Corporation 8.15B 0.42%
106.83 1.92% 24.37% 47.24%
WTFC Wintrust Financial Corporation 8.89B 0.42%
133.63 2.14% 22.37% 46.74%
DINO HF Sinclair Corporation 7.91B 0.42%
42.03 0.48% 40.47% 59.48%
ZION Zions Bancorporation, National Associati... 8.74B 0.41%
59.14 0.82% 34.63% 17.03%
MTG MGIC Investment Corporation 6.33B 0.41%
24.97 0.97% 19.42% 43.74%
POST Post Holdings, Inc. 6.60B 0.40%
112.93 2.30% 20.93% 27.38%
PB Prosperity Bancshares, Inc. 7.84B 0.39%
82.34 0.78% 39.70% 43.52%
CNX CNX Resources Corporation 6.07B 0.39%
40.64 1.32% 41.40% 70.81%
AGCO AGCO Corporation 7.27B 0.38%
97.45 5.95% 39.07% 64.92%
INGR Ingredion Incorporated 9.41B 0.38%
144.36 1.41% 23.65% 50.05%
AVT Avnet, Inc. 4.67B 0.38%
53.73 1.53% 28.36% 42.44%
SKYW SkyWest, Inc. 4.42B 0.38%
109.56 0.53% 37.18% 35.56%
BPOP Popular, Inc. 6.99B 0.37%
98.04 1.47% 27.25% 35.53%
COHR Coherent, Inc. 16.35B 0.36%
105.72 2.26% 47.02% 16.44%
BCC Boise Cascade Company 5.39B 0.36%
140.36 2.15% 36.75% 34.28%
TAP Molson Coors Beverage Company 12.46B 0.36%
60.47 0.15% 23.50% 34.28%
FYBR Frontier Communications Parent, Inc. 8.67B 0.36%
34.80 0.29% 19.48% -2.30%
JHG Janus Henderson Group plc 7.11B 0.35%
44.73 1.98% 36.86% 45.57%
ORI Old Republic International Corporation 9.69B 0.35%
38.22 1.30% 19.69% 7.82%
SOFI SoFi Technologies, Inc. 16.29B 0.35%
15.01 2.32% 71.07% 35.57%
PVH PVH Corp. 5.55B 0.35%
99.46 3.10% 52.89% 62.98%
AGO Assured Guaranty Ltd. 4.69B 0.35%
92.11 0.95% 25.51% 17.09%
FAF First American Financial Corporation 6.84B 0.34%
66.42 0.02% 37.36% 61.83%
ALK Alaska Air Group, Inc. 6.64B 0.34%
52.30 -1.58% 44.28% 57.03%
GPI Group 1 Automotive, Inc. 5.44B 0.34%
408.66 1.73% 33.92% 38.40%
SNV Synovus Financial Corp. 7.94B 0.34%
56.02 1.80% 31.87% 8.67%
CADE Cadence Bank 6.94B 0.34%
37.97 2.32% 93.96% 43.89%
ONB Old National Bancorp 6.75B 0.34%
21.16 1.10% 35.81% 47.64%
MTDR Matador Resources Company 7.51B 0.34%
60.16 1.66% 34.57% 28.24%
OZK Bank OZK 5.48B 0.34%
48.35 1.38% 39.61% 46.82%
ESNT Essent Group Ltd. 5.94B 0.34%
55.93 0.39% 44.55% 42.84%
BOKF BOK Financial Corporation 7.42B 0.33%
115.65 1.17% 36.28% 45.01%
SJM The J. M. Smucker Company 12.12B 0.33%
113.89 1.61% 30.90% 68.56%
CLF Cleveland-Cliffs Inc. 5.87B 0.33%
11.88 1.89% 57.70% 53.58%
THO Thor Industries, Inc. 5.87B 0.32%
110.53 2.07% 46.30% 78.04%
AA Alcoa Corporation 12.00B 0.32%
46.45 1.55% 46.48% 36.73%
GAP GAP INC 0.32%
PAG Penske Automotive Group, Inc. 10.74B 0.32%
160.91 2.34% 27.68% 31.30%
FNB F.N.B. Corporation 6.03B 0.31%
16.76 2.13% 38.11% 14.45%
JEF Jefferies Financial Group Inc. 15.78B 0.31%
76.77 2.48% 29.21% 33.77%
NXST Nexstar Media Group, Inc. 5.25B 0.31%
169.12 1.37% 32.24% 18.87%
AL Air Lease Corporation 5.55B 0.31%
49.80 3.92% 32.95% 46.89%
NOV NOV Inc. 6.38B 0.31%
16.40 0.86% 40.39% 61.53%
RRX Regal Rexnord Corporation 11.51B 0.31%
173.74 1.48% 32.04% 44.25%
IBOC International Bancshares Corporation 4.46B 0.30%
71.66 2.52% 45.39% 80.18%
WTM White Mountains Insurance Group, Ltd. 5.06B 0.30%
1,971.32 1.35% N/A N/A
DTM DT Midstream, Inc. 10.53B 0.30%
108.41 5.53% 25.26% 54.24%
TWLO Twilio Inc. 15.66B 0.30%
102.07 3.69% 38.34% 22.21%
ABCB Ameris Bancorp 4.82B 0.30%
69.74 2.39% 25.87% 66.30%
SM SM Energy Company 5.20B 0.30%
45.46 1.56% 41.28% 44.39%
TPH Tri Pointe Homes, Inc. 3.93B 0.30%
41.97 0.60% 37.77% 26.77%
MUR Murphy Oil Corporation 4.83B 0.30%
33.15 0.52% 35.25% 42.31%
UBSI United Bankshares, Inc. 5.64B 0.29%
41.74 0.82% 67.87% 19.80%
AEO American Eagle Outfitters, Inc. 3.31B 0.29%
17.22 -0.29% 62.31% 76.83%
BIO Bio-Rad Laboratories, Inc. 9.12B 0.29%
325.58 0.58% 36.90% 80.19%
LEA Lear Corporation 5.24B 0.29%
96.37 3.00% 36.16% 57.24%
ITGR Integer Holdings Corporation 4.56B 0.29%
135.88 1.88% 28.27% 46.25%
SANM Sanmina Corporation 4.35B 0.28%
79.52 2.50% 30.80% 18.91%
TCBI Texas Capital Bancshares, Inc. 3.93B 0.28%
85.08 1.41% 26.63% 28.51%
GTES Gates Industrial Corporation plc 5.45B 0.28%
21.39 1.42% 32.66% 31.66%
R Ryder System, Inc. 6.82B 0.28%
161.21 0.83% 28.06% 43.87%
AN AutoNation, Inc. 6.74B 0.27%
170.05 3.15% 32.36% 25.60%
CHRD Chord Energy Corporation 8.09B 0.27%
132.36 1.94% 31.62% 50.02%
PLXS Plexus Corp. 4.35B 0.27%
159.63 1.90% 26.96% 47.89%
ASB Associated Banc-Corp 4.36B 0.27%
26.71 0.60% 47.35% 49.29%
HWC Hancock Whitney Corporation 4.98B 0.26%
57.90 1.10% 43.04% 55.97%
OLN Olin Corporation 4.90B 0.26%
42.02 2.97% 33.78% 46.09%
SIG Signet Jewelers Limited 4.41B 0.26%
100.17 3.59% 56.67% 71.63%
AX Axos Financial, Inc. 4.69B 0.26%
82.12 3.00% 39.23% 29.87%
RUSHA Rush Enterprises, Inc. 4.59B 0.26%
59.32 1.80% 45.65% 56.65%
ACA Arcosa, Inc. 5.28B 0.26%
108.34 2.37% 24.91% 34.18%
ABM ABM Industries Incorporated 3.54B 0.26%
56.38 1.44% 38.09% 61.89%
LRN Stride, Inc. 4.51B 0.26%
103.41 0.59% 35.18% 30.56%
ABG Asbury Automotive Group, Inc. 5.06B 0.26%
258.16 3.07% 39.06% 55.79%
ESGR Enstar Group Limited 4.94B 0.25%
324.51 0.21% 11.61% 5.59%
Total holdings: 1499 Recognized Stocks: 1453 Recognized ETFs: 1 Others: 45
An error has occurred. This application may no longer respond until reloaded. Reload 🗙