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DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)

58.10

0.73 (1.27%)


At market close on 2025-01-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 1.20%
UNM Unum Group 13.78B 0.73%
75.45 0.63% 27.90% 62.64%
AR Antero Resources Corporation 12.42B 0.57%
39.93 -1.31% 44.67% 59.40%
SNX TD SYNNEX Corporation 11.98B 0.57%
140.77 2.68% 22.05% 31.52%
FHN First Horizon Corporation 11.22B 0.56%
21.41 -0.70% 24.10% -0.28%
ALLY Ally Financial Inc. 11.63B 0.54%
38.18 3.38% 41.83% 68.28%
LAD Lithia Motors, Inc. 9.43B 0.53%
353.85 0.43% 43.60% 60.17%
OVV Ovintiv Inc. 11.82B 0.51%
45.41 -0.72% 23.96% 11.90%
KNX Knight-Swift Transportation Holdings Inc... 8.95B 0.51%
55.29 0.80% 36.68% 43.34%
WCC WESCO International, Inc. 9.73B 0.49%
198.54 3.62% 49.63% 73.42%
TMHC Taylor Morrison Home Corporation 6.80B 0.48%
65.70 0.05% 35.43% 38.85%
WBS Webster Financial Corporation 10.33B 0.47%
60.27 1.01% 31.33% 15.42%
AXS AXIS Capital Holdings Limited 7.46B 0.47%
89.20 -1.14% 27.58% 28.85%
ALK Alaska Air Group, Inc. 8.74B 0.46%
68.88 3.83% 43.50% 56.70%
JXN Jackson Financial Inc. 7.07B 0.45%
95.69 3.36% 49.42% 46.28%
TAP Molson Coors Beverage Company 11.49B 0.45%
55.74 0.92% 31.67% 69.05%
MHK Mohawk Industries, Inc. 8.25B 0.43%
130.66 1.08% 41.59% 61.95%
ZION Zions Bancorporation, National Associati... 8.72B 0.42%
59.03 1.71% 40.68% 38.05%
CMA Comerica Incorporated 8.73B 0.42%
66.38 0.42% 34.95% 32.66%
SSB SouthState Corporation 10.21B 0.42%
100.90 1.18% 27.99% 21.70%
IVZ Invesco Ltd. 7.87B 0.41%
17.50 1.74% 37.68% 35.06%
POST Post Holdings, Inc. 6.28B 0.41%
107.91 0.03% 27.53% 65.70%
ARW Arrow Electronics, Inc. 6.27B 0.41%
119.26 2.24% 35.65% 51.11%
INGR Ingredion Incorporated 8.89B 0.41%
136.50 1.03% 23.45% 44.82%
SJM The J. M. Smucker Company 11.01B 0.41%
103.44 1.27% 23.13% 9.31%
X United States Steel Corporation 8.24B 0.40%
36.58 1.50% 44.60% 35.43%
WTFC Wintrust Financial Corporation 9.10B 0.40%
136.92 1.38% 26.98% 12.63%
BWA BorgWarner Inc. 7.16B 0.40%
32.72 1.33% 35.24% 52.53%
MLI Mueller Industries, Inc. 9.40B 0.39%
82.67 0.67% 37.18% 52.92%
MOS The Mosaic Company 8.61B 0.39%
27.11 -0.11% 35.34% 31.10%
PB Prosperity Bancshares, Inc. 7.56B 0.39%
79.39 0.66% 30.35% 38.63%
CMC Commercial Metals Company 5.87B 0.39%
51.68 2.13% 29.81% 22.88%
SKYW SkyWest, Inc. 4.63B 0.39%
114.80 5.04% 48.06% 65.10%
GPI Group 1 Automotive, Inc. 5.96B 0.39%
447.61 -0.01% 36.58% 43.65%
PNFP Pinnacle Financial Partners, Inc. 9.29B 0.38%
120.22 0.26% 28.40% 1.47%
PR Permian Resources Corporation 12.66B 0.38%
15.76 -1.50% 27.91% 39.44%
PVH PVH Corp. 5.36B 0.38%
96.34 3.84% 34.72% 21.72%
BPOP Popular, Inc. 7.18B 0.38%
100.73 1.09% 44.39% 76.29%
CNX CNX Resources Corporation 4.48B 0.38%
30.01 -0.43% 36.04% 36.99%
ONB Old National Bancorp 7.55B 0.38%
23.66 3.18% 31.77% 40.46%
MTG MGIC Investment Corporation 6.22B 0.38%
24.56 0.41% 28.00% 44.95%
MTDR Matador Resources Company 7.83B 0.37%
62.72 -1.65% 32.58% 23.17%
GAP GAP INC 0.36%
AVT Avnet, Inc. 4.75B 0.36%
54.65 2.04% 32.44% 44.46%
COHR Coherent, Inc. 15.96B 0.35%
103.20 5.00% 66.59% 54.79%
AGCO AGCO Corporation 7.70B 0.35%
103.13 1.42% 32.44% 55.89%
AGO Assured Guaranty Ltd. 4.69B 0.34%
92.23 0.55% 24.80% 16.14%
CADE Cadence Bank 6.57B 0.34%
35.93 0.79% 37.69% 30.32%
FYBR Frontier Communications Parent, Inc. 8.90B 0.34%
35.74 0.28% 71.16% 9.00%
ORI Old Republic International Corporation 9.16B 0.34%
36.14 0.28% 22.31% 22.49%
DINO HF Sinclair Corporation 6.83B 0.34%
36.31 -0.06% 42.08% 54.10%
FAF First American Financial Corporation 6.44B 0.33%
62.51 0.87% 40.20% 48.06%
JLL Jones Lang LaSalle Incorporated 12.86B 0.33%
270.97 3.55% 32.92% 28.26%
OZK Bank OZK 5.73B 0.33%
50.54 1.61% 30.14% 11.48%
AL Air Lease Corporation 5.28B 0.33%
47.37 1.52% 35.27% 42.54%
BOKF BOK Financial Corporation 7.33B 0.33%
114.26 1.12% 32.58% 17.74%
JHG Janus Henderson Group plc 6.92B 0.32%
43.55 1.61% 38.19% 44.74%
WTM White Mountains Insurance Group, Ltd. 4.73B 0.32%
1,840.00 -0.67% N/A N/A
FNB F.N.B. Corporation 5.72B 0.31%
15.92 1.99% 118.66% 17.35%
AN AutoNation, Inc. 7.34B 0.31%
185.19 -0.03% 33.95% 32.92%
BCC Boise Cascade Company 4.96B 0.31%
129.12 0.90% 36.73% 18.55%
BIO Bio-Rad Laboratories, Inc. 9.92B 0.30%
353.86 3.34% 42.29% 57.77%
R Ryder System, Inc. 7.00B 0.30%
165.56 0.09% 32.00% 41.88%
ESNT Essent Group Ltd. 6.15B 0.30%
57.87 0.28% 36.58% 83.98%
IBOC International Bancshares Corporation 4.15B 0.30%
66.71 1.11% 26.90% 41.16%
NOV NOV Inc. 6.04B 0.30%
15.52 -0.64% 39.89% 70.12%
ABCB Ameris Bancorp 4.53B 0.29%
65.61 1.20% 49.98% 59.70%
PLXS Plexus Corp. 4.61B 0.29%
170.32 1.77% 29.87% 33.38%
SNV Synovus Financial Corp. 7.84B 0.29%
55.35 1.36% 29.91% 0.65%
THO Thor Industries, Inc. 5.51B 0.29%
103.62 1.86% 34.51% 16.86%
UBSI United Bankshares, Inc. 5.24B 0.28%
38.74 0.55% 39.05% -2.22%
SANM Sanmina Corporation 4.54B 0.28%
84.18 1.46% 37.43% 60.24%
ITGR Integer Holdings Corporation 4.80B 0.28%
143.16 1.53% 37.95% 38.82%
GTES Gates Industrial Corporation plc 5.33B 0.28%
20.94 2.20% 35.86% 31.53%
RRX Regal Rexnord Corporation 10.73B 0.28%
162.06 3.55% 47.00% 71.11%
MUR Murphy Oil Corporation 4.59B 0.28%
31.49 -2.33% 36.47% 48.24%
NXST Nexstar Media Group, Inc. 4.76B 0.28%
153.57 0.46% 26.32% 15.36%
PAG Penske Automotive Group, Inc. 10.88B 0.28%
162.91 1.50% 30.11% 41.65%
TCBI Texas Capital Bancshares, Inc. 3.77B 0.28%
81.57 1.03% 38.54% 61.25%
SM SM Energy Company 4.79B 0.27%
41.88 -3.08% 39.26% 52.19%
ATGE Adtalem Global Education Inc. 3.72B 0.27%
99.10 0.95% 45.55% 40.85%
ABG Asbury Automotive Group, Inc. 5.03B 0.27%
256.92 4.96% 39.16% 50.54%
LEA Lear Corporation 5.24B 0.27%
96.50 2.31% 36.30% 58.74%
JEF Jefferies Financial Group Inc. 16.00B 0.27%
77.87 2.80% 25.54% 17.27%
AX Axos Financial, Inc. 4.13B 0.27%
72.39 0.46% 44.56% 45.17%
DTM DT Midstream, Inc. 11.46B 0.27%
113.75 1.13% 22.98% 47.00%
HWC Hancock Whitney Corporation 5.23B 0.27%
60.74 2.78% 31.48% 12.65%
ASB Associated Banc-Corp 4.18B 0.27%
25.63 1.83% 57.96% 46.24%
DNB Dun & Bradstreet Holdings, Inc. 5.05B 0.26%
11.44 0.97% 65.02% 74.79%
ACA Arcosa, Inc. 4.91B 0.26%
100.75 2.86% 33.76% 48.20%
PRIM Primoris Services Corporation 4.78B 0.26%
89.03 4.91% 35.24% 11.54%
CNO CNO Financial Group, Inc. 4.05B 0.26%
39.28 1.29% 20.26% 16.29%
2318605D BUNGE GLOBAL SA 0.26%
AA Alcoa Corporation 9.98B 0.26%
38.61 -2.33% 46.16% 59.54%
CRK Comstock Resources, Inc. 6.13B 0.25%
20.97 -1.87% 53.97% 57.56%
OMF OneMain Holdings, Inc. 6.64B 0.25%
55.67 1.68% 33.86% 63.19%
M Macy's, Inc. 3.99B 0.25%
14.38 2.79% 36.81% 19.73%
UHAL/B U-HAUL HOLDING CO 0.25%
TDS Telephone and Data Systems, Inc. 3.82B 0.25%
36.00 -0.30% 53.75% 8.56%
ESGR Enstar Group Limited 4.98B 0.24%
327.10 0.03% 10.99% 10.82%
Total holdings: 1531 Recognized Stocks: 1480 Recognized ETFs: 1 Others: 50
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