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DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)

55.24

-1.30 (-2.30%)


At market close on 2025-02-21
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 1.20%
UNM Unum Group 13.52B 0.73%
74.06 -0.98% 30.69% 39.58%
AR Antero Resources Corporation 11.87B 0.57%
38.15 -3.44% 48.50% 64.49%
SNX TD SYNNEX Corporation 11.95B 0.57%
141.67 -1.14% 25.89% 54.10%
FHN First Horizon Corporation 10.91B 0.56%
20.83 -3.30% 25.75% 23.49%
ALLY Ally Financial Inc. 11.42B 0.54%
37.49 -3.67% 33.80% 38.70%
LAD Lithia Motors, Inc. 9.33B 0.53%
350.14 -2.93% 43.84% 40.70%
OVV Ovintiv Inc. 11.27B 0.51%
43.31 -4.90% 33.36% 86.96%
KNX Knight-Swift Transportation Holdings Inc... 8.44B 0.51%
52.13 -2.41% 27.87% 37.29%
WCC WESCO International, Inc. 8.94B 0.49%
183.18 -5.09% 63.94% 46.08%
TMHC Taylor Morrison Home Corporation 6.29B 0.48%
60.79 -1.92% 44.44% 47.86%
WBS Webster Financial Corporation 9.56B 0.47%
55.80 -3.24% 31.94% 42.60%
AXS AXIS Capital Holdings Limited 7.68B 0.47%
91.81 -0.89% 28.53% 29.53%
ALK Alaska Air Group, Inc. 8.64B 0.46%
70.18 -6.87% 35.91% 108.03%
JXN Jackson Financial Inc. 6.03B 0.45%
81.70 -4.32% 56.34% 29.18%
TAP Molson Coors Beverage Company 11.68B 0.45%
60.33 -0.12% 34.46% 38.23%
MHK Mohawk Industries, Inc. 7.32B 0.43%
115.90 -1.78% 48.31% 47.70%
ZION Zions Bancorporation, National Associati... 7.89B 0.42%
53.42 -3.08% 32.39% 17.59%
CMA Comerica Incorporated 8.60B 0.42%
65.42 -2.37% 33.87% 31.14%
SSB SouthState Corporation 10.05B 0.42%
99.32 -2.01% 26.20% 40.07%
IVZ Invesco Ltd. 7.86B 0.41%
17.48 -2.13% 23.68% 32.27%
POST Post Holdings, Inc. 6.53B 0.41%
115.66 0.78% 35.33% 46.32%
ARW Arrow Electronics, Inc. 5.81B 0.41%
111.35 -0.75% 41.89% 47.09%
INGR Ingredion Incorporated 8.35B 0.41%
128.08 1.36% 26.90% 35.65%
SJM The J. M. Smucker Company 11.71B 0.41%
110.01 2.53% 25.15% 50.74%
X United States Steel Corporation 8.32B 0.40%
36.96 -2.56% 53.77% 44.81%
WTFC Wintrust Financial Corporation 8.23B 0.40%
123.80 -3.90% 24.19% 48.11%
BWA BorgWarner Inc. 6.45B 0.40%
29.49 -2.51% 39.21% 54.90%
MLI Mueller Industries, Inc. 8.92B 0.39%
78.39 -2.72% 40.51% 38.68%
MOS The Mosaic Company 8.18B 0.39%
25.76 -3.23% 46.43% 74.32%
PB Prosperity Bancshares, Inc. 7.29B 0.39%
76.50 -1.32% 34.57% 48.87%
CMC Commercial Metals Company 5.66B 0.39%
49.78 -2.08% 34.63% 80.99%
SKYW SkyWest, Inc. 3.90B 0.39%
96.65 -4.32% 49.12% 60.45%
GPI Group 1 Automotive, Inc. 5.98B 0.39%
451.16 -3.68% 39.23% 37.89%
PNFP Pinnacle Financial Partners, Inc. 8.82B 0.38%
114.21 -3.44% 26.88% 15.43%
PR Permian Resources Corporation 11.27B 0.38%
14.03 -4.10% 30.73% 100.27%
PVH PVH Corp. 4.38B 0.38%
78.70 0.05% 40.81% 43.91%
BPOP Popular, Inc. 7.18B 0.38%
100.69 -3.15% 29.43% 58.32%
CNX CNX Resources Corporation 4.39B 0.38%
29.49 -0.41% 40.77% 54.04%
ONB Old National Bancorp 7.48B 0.38%
23.46 -2.13% 33.36% 47.41%
MTG MGIC Investment Corporation 6.07B 0.38%
23.97 -1.84% 30.11% 71.03%
MTDR Matador Resources Company 6.63B 0.37%
53.11 -5.97% 36.95% 35.98%
GAP GAP INC 0.36%
AVT Avnet, Inc. 4.49B 0.36%
51.85 -1.26% 34.81% 38.61%
COHR Coherent, Inc. 12.81B 0.35%
82.64 -4.17% 63.64% 53.21%
AGCO AGCO Corporation 7.38B 0.35%
98.92 -2.77% 37.29% 58.13%
AGO Assured Guaranty Ltd. 4.57B 0.34%
89.81 -1.34% 27.27% 60.69%
CADE Cadence Bank 6.04B 0.34%
33.04 -1.96% 76.24% 54.02%
FYBR Frontier Communications Parent, Inc. 8.91B 0.34%
35.78 0.00% 68.74% 7.31%
ORI Old Republic International Corporation 9.25B 0.34%
36.49 0.19% 21.23% 30.12%
DINO HF Sinclair Corporation 6.83B 0.34%
36.30 -3.02% 46.02% 75.30%
FAF First American Financial Corporation 6.53B 0.33%
63.42 0.36% 41.82% 35.55%
JLL Jones Lang LaSalle Incorporated 12.42B 0.33%
262.07 -3.75% 36.32% 29.31%
OZK Bank OZK 5.38B 0.33%
47.45 -3.95% 31.32% 27.93%
AL Air Lease Corporation 5.30B 0.33%
47.63 -5.89% 41.05% 48.25%
BOKF BOK Financial Corporation 6.94B 0.33%
108.19 -1.05% 26.52% 40.38%
JHG Janus Henderson Group plc 6.66B 0.32%
41.86 -1.88% 47.67% 44.57%
WTM White Mountains Insurance Group, Ltd. 4.70B 0.32%
1,830.01 -1.49% N/A N/A
FNB F.N.B. Corporation 5.31B 0.31%
14.78 -2.25% 44.10% 97.41%
AN AutoNation, Inc. 7.08B 0.31%
181.36 -4.12% 36.92% 23.36%
BCC Boise Cascade Company 4.11B 0.31%
107.00 -8.14% 39.65% 23.97%
BIO Bio-Rad Laboratories, Inc. 7.99B 0.30%
280.08 -1.94% 48.05% 44.89%
R Ryder System, Inc. 6.94B 0.30%
164.95 -0.67% 36.75% 23.81%
ESNT Essent Group Ltd. 5.97B 0.30%
56.17 0.14% 58.90% 25.24%
IBOC International Bancshares Corporation 3.98B 0.30%
63.97 -2.66% 41.37% 62.62%
NOV NOV Inc. 5.75B 0.30%
15.11 -2.14% 39.21% 52.63%
ABCB Ameris Bancorp 4.38B 0.29%
63.46 -2.13% 36.04% 47.67%
PLXS Plexus Corp. 3.71B 0.29%
137.34 -1.66% 20.98% 40.12%
SNV Synovus Financial Corp. 7.31B 0.29%
51.81 -4.09% 38.71% 37.34%
THO Thor Industries, Inc. 5.27B 0.29%
98.99 -1.53% 38.42% 77.94%
UBSI United Bankshares, Inc. 4.80B 0.28%
35.53 -3.37% 41.43% 49.74%
SANM Sanmina Corporation 4.66B 0.28%
85.72 -3.21% 30.97% 36.44%
ITGR Integer Holdings Corporation 4.36B 0.28%
129.87 -3.96% 27.12% 30.79%
GTES Gates Industrial Corporation plc 5.68B 0.28%
22.25 -4.55% 33.03% 30.37%
RRX Regal Rexnord Corporation 8.92B 0.28%
134.65 -1.03% 50.69% 61.00%
MUR Murphy Oil Corporation 3.98B 0.28%
27.31 -3.16% 39.66% 54.18%
NXST Nexstar Media Group, Inc. 4.64B 0.28%
149.56 -3.25% 28.57% 33.96%
PAG Penske Automotive Group, Inc. 10.92B 0.28%
163.59 -2.58% 30.15% 43.06%
TCBI Texas Capital Bancshares, Inc. 3.66B 0.28%
79.58 -1.83% 42.44% 30.36%
SM SM Energy Company 3.93B 0.27%
34.35 -7.44% 42.12% 45.49%
ATGE Adtalem Global Education Inc. 3.64B 0.27%
97.67 -7.22% 56.08% 31.69%
ABG Asbury Automotive Group, Inc. 5.41B 0.27%
276.37 -3.89% 40.56% 40.68%
LEA Lear Corporation 5.17B 0.27%
96.40 -1.23% 40.47% 69.02%
JEF Jefferies Financial Group Inc. 13.53B 0.27%
65.62 -1.69% 29.76% 56.49%
AX Axos Financial, Inc. 3.78B 0.27%
66.21 -2.92% 47.07% 33.16%
DTM DT Midstream, Inc. 9.93B 0.27%
98.52 -1.49% 32.80% 73.52%
HWC Hancock Whitney Corporation 4.89B 0.27%
56.82 -2.24% 41.63% 22.38%
ASB Associated Banc-Corp 4.06B 0.27%
24.44 -2.63% 37.71% 41.67%
DNB Dun & Bradstreet Holdings, Inc. 4.16B 0.26%
9.43 -0.11% 65.05% 78.23%
ACA Arcosa, Inc. 4.53B 0.26%
92.96 -3.87% 33.18% 64.99%
PRIM Primoris Services Corporation 3.55B 0.26%
66.02 -2.63% 45.67% 67.98%
CNO CNO Financial Group, Inc. 4.11B 0.26%
39.79 -2.02% 33.91% 17.01%
2318605D BUNGE GLOBAL SA 0.26%
AA Alcoa Corporation 8.89B 0.26%
34.40 -7.65% 54.46% 68.37%
CRK Comstock Resources, Inc. 5.71B 0.25%
19.54 -2.64% 59.58% 66.45%
OMF OneMain Holdings, Inc. 6.47B 0.25%
54.17 -3.27% 37.43% 43.01%
M Macy's, Inc. 4.16B 0.25%
14.97 -5.13% 54.25% 69.66%
UHAL/B U-HAUL HOLDING CO 0.25%
TDS Telephone and Data Systems, Inc. 4.02B 0.25%
37.96 -4.24% 59.20% 13.55%
ESGR Enstar Group Limited 5.06B 0.24%
332.00 0.07% 10.64% 5.82%
Total holdings: 1531 Recognized Stocks: 1480 Recognized ETFs: 1 Others: 50
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