ETF:DFAT | ETF Holdings | Dimensional U.S. Targeted Value ETF

Companies included in DFAT

This is DFAT's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 1,284.

TickerIssuerShares ownedUnitReported weight
DIMENSIONAL FUND ADVISORS LPDIMENSIONAL FUND ADVISORS LP803,331,704NS5.869116%
PRPERMIAN RESOURCES CORPORATION5,660,519NS0.894107%
WCCWESCO INTERNATIONAL, INC.337,631NS0.861182%
CFCF INDUSTRIES HOLDINGS, INC.902,773NS0.819177%
AMKRAMKOR TECHNOLOGY, INC.1,534,836NS0.782139%
OVVOVINTIV INC.1,625,319NS0.730877%
APAAPA CORPORATION2,451,617NS0.729533%
VTRSVIATRIS INC.6,483,864NS0.707721%
SNXTD SYNNEX CORPORATION403,236NS0.672225%
BALLBALL CORPORATION1,492,562NS0.666054%
TOLTOLL BROTHERS, INC.614,799NS0.63845%
AKAMAKAMAI TECHNOLOGIES, INC.798,269NS0.600593%
BWABORGWARNER INC.1,408,709NS0.586334%
ALLYALLY FINANCIAL INC.1,773,416NS0.57514%
CNHCNH Industrial N.V.7,153,254NS0.55972%
FIRST HORIZON CORPORATIONFIRST HORIZON CORPORATION3,039,885NS0.554344%
RRXRegal Rexnord Corporation322,940NS0.507339%
BENFRANKLIN RESOURCES, INC.2,289,927NS0.501402%
ARANTERO RESOURCES CORPORATION1,736,275NS0.49802%
ARWARROW ELECTRONICS, INC.362,269NS0.497134%
IVZINVESCO LTD2,557,359NS0.489707%
GAPTHE GAP, INC.2,695,301NS0.484221%
KNXKNIGHT-SWIFT TRANSPORTATION HOLDINGS INC.1,015,797NS0.481648%
SJMTHE J. M. SMUCKER COMPANY660,511NS0.473061%
DINOHF SINCLAIR CORPORATION958,408NS0.470611%
RENAISSANCERE HOLDINGS LTD.RENAISSANCERE HOLDINGS LTD.208,706NS0.468068%
ELANELANCO ANIMAL HEALTH INCORPORATED2,806,729NS0.458716%
TTMITTM TECHNOLOGIES, INC.394,510NS0.456034%
GLOBE LIFE INC.GLOBE LIFE INC.402,011NS0.453191%
Popular, Inc.Popular, Inc.401,102NS0.440533%
DARDARLING INGREDIENTS INC.924,110NS0.43365%
UNUM GROUPUNUM GROUP724,677NS0.425569%
SSBSOUTHSTATE BANK CORPORATION596,010NS0.425297%
RRYDER SYSTEM, INC.225,699NS0.418454%
JACKSON FINANCIAL INC.JACKSON FINANCIAL INC.493,823NS0.417681%
MTDRMATADOR RESOURCES COMPANY874,916NS0.405515%
UHSUNIVERSAL HEALTH SERVICES, INC.327,100NS0.402129%
CMCCOMMERCIAL METALS COMPANY792,309NS0.399181%
PFGCPERFORMANCE FOOD GROUP COMPANY598,904NS0.396252%
ZIONS BANCORPORATION, NATIONAL ASSOCIATIONZIONS BANCORPORATION, NATIONAL ASSOCIATION851,789NS0.394672%
MOLSON COORS BEVERAGE COMPANYMOLSON COORS BEVERAGE COMPANY1,247,183NS0.389442%
AVTAVNET, INC.627,285NS0.378137%
OCOWENS CORNING418,379NS0.377009%
AGCOAGCO CORPORATION426,185NS0.376819%
PINNACLE FINANCIAL PARTNERS, INC.PINNACLE FINANCIAL PARTNERS, INC.514,884NS0.372185%
LADLITHIA MOTORS, INC.173,865NS0.368526%
INGRINGREDION INCORPORATED448,517NS0.366155%
OMFONEMAIN HOLDINGS, INC.834,987NS0.35852%
ENSENERSYS226,420NS0.352778%
AXIS CAPITAL HOLDINGS LIMITEDAXIS CAPITAL HOLDINGS LIMITED474,035NS0.347748%
ANAUTONATION, INC.221,211NS0.34324%
BOKFBOK FINANCIAL CORPORATION350,985NS0.343076%
EMNEASTMAN CHEMICAL COMPANY642,179NS0.342919%
LEALEAR CORPORATION364,349NS0.33841%
NOVNOV INC.2,261,724NS0.338083%
OSKOSHKOSH CORPORATION292,695NS0.334235%
OLD NATIONAL BANCORPOLD NATIONAL BANCORP1,895,702NS0.331983%
RRCRANGE RESOURCES CORPORATION1,037,994NS0.329884%
SWKSTANLEY BLACK & DECKER, INC.574,195NS0.327885%
COLBCOLUMBIA BANKING SYSTEM, INC.1,487,330NS0.321645%
TAYLOR MORRISON HOME CORPORATIONTAYLOR MORRISON HOME CORPORATION719,896NS0.319464%
COREBRIDGE FINANCIAL, INC.COREBRIDGE FINANCIAL, INC.1,587,451NS0.319405%
BLDRBUILDERS FIRSTSOURCE, INC.550,562NS0.318131%
MURMURPHY OIL CORPORATION1,039,631NS0.317189%
VALLEY NATIONAL BANCORPVALLEY NATIONAL BANCORP3,195,789NS0.316837%
CPBTHE CAMPBELL'S COMPANY2,079,702NS0.315888%
REZIRESIDEO TECHNOLOGIES, INC.1,041,437NS0.314772%
FAFFIRST AMERICAN FINANCIAL CORPORATION607,047NS0.311031%
DTMDT MIDSTREAM, INC.285,879NS0.309095%
MTGMGIC INVESTMENT CORPORATION1,595,832NS0.308733%
MOSTHE MOSAIC COMPANY1,813,153NS0.308254%
ACIALBERTSONS COMPANIES, INC.2,476,113NS0.304823%
MHKMOHAWK INDUSTRIES, INC.389,627NS0.300487%
WINTRUST FINANCIAL CORPORATIONWINTRUST FINANCIAL CORPORATION272,984NS0.300299%
CNXCNX RESOURCES CORPORATION1,056,101NS0.300223%
NXSTNEXSTAR MEDIA GROUP, INC.197,286NS0.300006%
Valaris LimitedValaris Limited396,532NS0.295441%
F.N.B. CORPORATIONF.N.B. CORPORATION2,264,258NS0.295285%
VSATVIASAT, INC.606,712NS0.292154%
REINSURANCE GROUP OF AMERICA, INCORPORATEDREINSURANCE GROUP OF AMERICA, INCORPORATED187,365NS0.289464%
ABCBAMERIS BANCORP461,754NS0.287596%
PBPROSPERITY BANCSHARES, INC.562,842NS0.286408%
UMB FINANCIAL CORPORATIONUMB FINANCIAL CORPORATION309,815NS0.285586%
AXTAAXALTA COATING SYSTEMS LTD.1,372,751NS0.285233%
LBRTLIBERTY ENERGY INC.1,155,230NS0.28519%
AAALCOA CORPORATION608,358NS0.283524%
ARMKARAMARK847,077NS0.282762%
LKQLKQ CORPORATION1,221,157NS0.281748%
WTMWHITE MOUNTAINS INSURANCE GROUP, LTD.17,274NS0.281684%
BANK OZKBANK OZK792,529NS0.278856%
SANMSANMINA CORPORATION173,731NS0.276473%
MOHMOLINA HEALTHCARE, INC.194,039NS0.275902%
KEXKIRBY CORPORATION249,216NS0.274098%
MMACY'S, INC.1,916,184NS0.273692%
STSENSATA TECHNOLOGIES HOLDING PLC895,431NS0.272408%
LINCOLN NATIONAL CORPORATIONLINCOLN NATIONAL CORPORATION983,756NS0.271751%
CAGCONAGRA BRANDS, INC.2,579,287NS0.270414%
UNITED BANKSHARES, INC.UNITED BANKSHARES, INC.829,825NS0.265606%
ESNTEssent Group Ltd.598,214NS0.264505%
MATXMatson Inc206,302NS0.262907%

SEC N-PORT snapshot as of .

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.