U.S. market Closed. Opens in 1 day 5 hours 18 minutes

DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)

55.46

0.38 (0.69%)


At market close on 2024-12-20
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 1.15%
UNM Unum Group 13.15B 0.72%
72.01 1.48% 23.26% 42.94%
SNX TD SYNNEX Corporation 9.95B 0.57%
116.90 -0.50% 34.83% 72.51%
LAD Lithia Motors, Inc. 9.59B 0.55%
359.98 -0.09% 33.81% 24.33%
FHN First Horizon Corporation 10.57B 0.54%
19.94 3.48% 31.42% 35.66%
ALLY Ally Financial Inc. 10.62B 0.52%
34.86 0.66% 35.12% 41.38%
AR Antero Resources Corporation 9.62B 0.51%
30.93 0.23% 40.93% 44.08%
KNX Knight-Swift Transportation Holdings Inc... 8.41B 0.50%
51.95 -0.63% 33.21% 36.94%
OVV Ovintiv Inc. 9.84B 0.48%
37.78 0.11% 39.16% 63.34%
WCC WESCO International, Inc. 8.73B 0.48%
178.09 1.68% 33.84% 36.42%
AXS AXIS Capital Holdings Limited 7.53B 0.47%
90.03 2.76% 23.29% 22.54%
ALK Alaska Air Group, Inc. 8.38B 0.47%
66.02 1.62% 42.76% 49.51%
TAP Molson Coors Beverage Company 12.23B 0.47%
59.34 1.18% 26.34% 45.19%
WBS Webster Financial Corporation 9.43B 0.47%
54.99 1.59% 33.46% 22.42%
TMHC Taylor Morrison Home Corporation 6.18B 0.47%
59.73 0.83% 33.62% 35.67%
JXN Jackson Financial Inc. 6.52B 0.45%
88.28 2.26% 37.68% 26.29%
MHK Mohawk Industries, Inc. 7.52B 0.43%
119.16 2.00% 36.26% 39.82%
ARW Arrow Electronics, Inc. 6.03B 0.42%
114.75 -0.58% 27.12% 39.96%
SSB SouthState Corporation 7.65B 0.42%
100.21 1.29% 28.98% 30.56%
POST Post Holdings, Inc. 6.68B 0.42%
114.85 0.42% 23.94% 53.88%
INGR Ingredion Incorporated 9.00B 0.42%
138.19 -0.43% 22.41% 43.04%
CMA Comerica Incorporated 8.04B 0.41%
61.16 1.92% 34.86% 27.06%
ZION Zions Bancorporation, National Associati... 7.93B 0.41%
53.67 2.50% 33.00% 11.84%
SJM The J. M. Smucker Company 11.69B 0.41%
109.89 0.84% 25.16% 21.51%
SKYW SkyWest, Inc. 4.11B 0.40%
101.80 -0.57% 40.38% 43.29%
IVZ Invesco Ltd. 7.79B 0.40%
17.33 3.28% 34.47% 33.30%
MLI Mueller Industries, Inc. 9.12B 0.40%
80.18 0.87% 31.31% 38.45%
WTFC Wintrust Financial Corporation 8.26B 0.40%
124.17 1.18% 26.46% 31.63%
BWA BorgWarner Inc. 6.97B 0.40%
31.88 1.27% 34.42% 48.68%
CMC Commercial Metals Company 5.73B 0.40%
50.27 1.49% 36.88% 51.91%
PB Prosperity Bancshares, Inc. 7.14B 0.39%
74.95 1.13% 27.66% 62.30%
GPI Group 1 Automotive, Inc. 5.59B 0.39%
419.99 1.23% 34.71% 38.80%
MOS The Mosaic Company 7.65B 0.39%
24.07 0.80% 39.84% 38.89%
X United States Steel Corporation 6.79B 0.38%
30.14 -4.98% 87.47% 81.26%
PNFP Pinnacle Financial Partners, Inc. 8.67B 0.38%
112.24 1.16% 28.87% 22.92%
PVH PVH Corp. 5.98B 0.38%
107.45 3.68% 36.29% 24.20%
MTG MGIC Investment Corporation 5.99B 0.38%
23.66 1.46% 38.22% 69.32%
ONB Old National Bancorp 6.86B 0.37%
21.50 2.09% 52.69% 61.99%
BPOP Popular, Inc. 6.54B 0.37%
91.66 1.19% 34.87% 45.01%
CNX CNX Resources Corporation 5.41B 0.37%
36.25 2.58% 65.21% 116.97%
AVT Avnet, Inc. 4.61B 0.37%
53.07 0.30% 27.75% 38.11%
GAP GAP INC 0.37%
PR Permian Resources Corporation 10.92B 0.37%
13.60 0.59% 36.34% 46.90%
COHR Coherent, Inc. 15.11B 0.36%
97.67 1.55% 53.83% 31.31%
MTDR Matador Resources Company 6.62B 0.35%
53.07 0.91% 36.26% 33.91%
FYBR Frontier Communications Parent, Inc. 8.63B 0.35%
34.65 -0.29% 15.59% 13.34%
AGCO AGCO Corporation 6.98B 0.34%
93.50 3.26% 32.39% 64.45%
CADE Cadence Bank 6.23B 0.34%
34.08 0.92% 75.19% 79.22%
ORI Old Republic International Corporation 9.15B 0.34%
36.09 1.12% 21.21% 24.58%
BOKF BOK Financial Corporation 7.03B 0.34%
109.69 1.40% 30.44% 38.21%
AGO Assured Guaranty Ltd. 4.46B 0.33%
87.70 2.10% 27.90% 28.02%
FAF First American Financial Corporation 6.47B 0.33%
62.82 2.06% 47.86% 96.52%
OZK Bank OZK 4.97B 0.33%
43.83 0.92% 50.05% 72.36%
DINO HF Sinclair Corporation 6.35B 0.33%
33.76 0.27% 45.38% 66.52%
JLL Jones Lang LaSalle Incorporated 11.99B 0.33%
252.74 2.35% 29.37% 24.21%
AL Air Lease Corporation 5.41B 0.33%
48.57 2.34% 35.91% 44.61%
JHG Janus Henderson Group plc 6.77B 0.32%
42.55 2.04% 53.79% 37.69%
BCC Boise Cascade Company 4.71B 0.32%
122.75 -0.21% 41.87% 31.84%
WTM White Mountains Insurance Group, Ltd. 4.96B 0.31%
1,930.90 2.45% N/A N/A
AN AutoNation, Inc. 6.75B 0.31%
170.19 0.25% 31.35% 27.91%
FNB F.N.B. Corporation 5.21B 0.31%
14.50 0.69% 35.98% 21.66%
BIO Bio-Rad Laboratories, Inc. 9.18B 0.30%
327.47 0.47% 39.91% 34.72%
PLXS Plexus Corp. 4.31B 0.30%
159.07 -0.43% 33.42% 44.86%
R Ryder System, Inc. 6.58B 0.30%
155.66 0.00% 29.06% 35.26%
IBOC International Bancshares Corporation 4.00B 0.30%
64.31 2.31% 34.74% 30.23%
ABCB Ameris Bancorp 4.34B 0.29%
62.81 1.39% 39.09% 52.08%
ESNT Essent Group Ltd. 5.66B 0.29%
53.26 0.66% 35.55% 90.96%
THO Thor Industries, Inc. 5.18B 0.29%
97.26 1.04% 38.01% 42.28%
SANM Sanmina Corporation 4.13B 0.29%
76.62 -0.34% 32.07% 37.21%
NOV NOV Inc. 5.47B 0.29%
14.07 0.07% 36.22% 57.32%
PAG Penske Automotive Group, Inc. 10.51B 0.29%
157.38 0.24% 27.99% 32.64%
UBSI United Bankshares, Inc. 5.14B 0.29%
38.00 1.36% 78.36% 24.32%
ITGR Integer Holdings Corporation 4.48B 0.28%
133.67 0.59% 25.89% 29.24%
RRX Regal Rexnord Corporation 10.33B 0.28%
155.96 -0.04% 37.71% 49.72%
SNV Synovus Financial Corp. 7.13B 0.28%
50.35 1.35% 37.18% 29.45%
NXST Nexstar Media Group, Inc. 4.92B 0.28%
158.49 0.94% 29.42% 14.00%
ABG Asbury Automotive Group, Inc. 4.81B 0.28%
245.77 0.78% 36.66% 36.27%
AX Axos Financial, Inc. 4.10B 0.28%
71.73 0.86% 39.08% 31.65%
GTES Gates Industrial Corporation plc 5.19B 0.28%
20.38 0.74% 33.86% 38.20%
PRIM Primoris Services Corporation 4.33B 0.28%
80.65 0.76% 32.46% 9.88%
TCBI Texas Capital Bancshares, Inc. 3.55B 0.27%
76.77 -0.01% 44.16% 39.42%
LEA Lear Corporation 5.15B 0.27%
94.78 1.71% 37.11% 64.88%
ACA Arcosa, Inc. 4.85B 0.27%
99.35 0.27% 26.64% 29.07%
ATGE Adtalem Global Education Inc. 3.27B 0.27%
87.28 -1.28% 36.42% 20.40%
ASB Associated Banc-Corp 3.92B 0.27%
23.99 1.22% 69.07% 59.62%
DTM DT Midstream, Inc. 10.17B 0.27%
100.91 3.47% 30.99% 51.07%
DNB Dun & Bradstreet Holdings, Inc. 5.46B 0.26%
12.36 1.15% 58.00% 61.22%
SM SM Energy Company 4.19B 0.26%
36.59 -0.49% 43.29% 52.70%
HWC Hancock Whitney Corporation 4.68B 0.26%
54.38 2.12% 55.43% 45.01%
2318605D BUNGE GLOBAL SA 0.26%
JEF Jefferies Financial Group Inc. 15.66B 0.26%
76.22 1.28% 35.06% 57.61%
MUR Murphy Oil Corporation 4.12B 0.26%
28.23 0.32% 39.17% 58.45%
CNO CNO Financial Group, Inc. 3.80B 0.25%
36.78 2.11% 36.73% 33.95%
AA Alcoa Corporation 9.78B 0.25%
37.84 3.33% 56.47% 62.76%
OMF OneMain Holdings, Inc. 6.20B 0.25%
51.91 1.43% 29.82% 43.05%
TPH Tri Pointe Homes, Inc. 3.47B 0.25%
37.03 1.17% 41.96% 32.82%
ESGR Enstar Group Limited 4.90B 0.25%
321.95 -0.26% 8.83% 7.91%
RUSHA Rush Enterprises, Inc. 4.26B 0.25%
54.46 -1.70% 32.33% 49.61%
TDS Telephone and Data Systems, Inc. 3.61B 0.25%
34.01 0.80% 47.24% 7.07%
ABM ABM Industries Incorporated 3.16B 0.24%
50.34 -1.56% 41.70% 69.89%
Total holdings: 1527 Recognized Stocks: 1476 Recognized ETFs: 1 Others: 50
An error has occurred. This application may no longer respond until reloaded. Reload 🗙