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.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | DIMENSIONAL FUND ADVISORS LP | 803,331,704 | NS | 5.869116% |
| PR | PERMIAN RESOURCES CORPORATION | 5,660,519 | NS | 0.894107% |
| WCC | WESCO INTERNATIONAL, INC. | 337,631 | NS | 0.861182% |
| CF | CF INDUSTRIES HOLDINGS, INC. | 902,773 | NS | 0.819177% |
| AMKR | AMKOR TECHNOLOGY, INC. | 1,534,836 | NS | 0.782139% |
| OVV | OVINTIV INC. | 1,625,319 | NS | 0.730877% |
| APA | APA CORPORATION | 2,451,617 | NS | 0.729533% |
| VTRS | VIATRIS INC. | 6,483,864 | NS | 0.707721% |
| SNX | TD SYNNEX CORPORATION | 403,236 | NS | 0.672225% |
| BALL | BALL CORPORATION | 1,492,562 | NS | 0.666054% |
| TOL | TOLL BROTHERS, INC. | 614,799 | NS | 0.63845% |
| AKAM | AKAMAI TECHNOLOGIES, INC. | 798,269 | NS | 0.600593% |
| BWA | BORGWARNER INC. | 1,408,709 | NS | 0.586334% |
| ALLY | ALLY FINANCIAL INC. | 1,773,416 | NS | 0.57514% |
| CNH | CNH Industrial N.V. | 7,153,254 | NS | 0.55972% |
| FIRST HORIZON CORPORATION | FIRST HORIZON CORPORATION | 3,039,885 | NS | 0.554344% |
| RRX | Regal Rexnord Corporation | 322,940 | NS | 0.507339% |
| BEN | FRANKLIN RESOURCES, INC. | 2,289,927 | NS | 0.501402% |
| AR | ANTERO RESOURCES CORPORATION | 1,736,275 | NS | 0.49802% |
| ARW | ARROW ELECTRONICS, INC. | 362,269 | NS | 0.497134% |
| IVZ | INVESCO LTD | 2,557,359 | NS | 0.489707% |
| GAP | THE GAP, INC. | 2,695,301 | NS | 0.484221% |
| KNX | KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 1,015,797 | NS | 0.481648% |
| SJM | THE J. M. SMUCKER COMPANY | 660,511 | NS | 0.473061% |
| DINO | HF SINCLAIR CORPORATION | 958,408 | NS | 0.470611% |
| RENAISSANCERE HOLDINGS LTD. | RENAISSANCERE HOLDINGS LTD. | 208,706 | NS | 0.468068% |
| ELAN | ELANCO ANIMAL HEALTH INCORPORATED | 2,806,729 | NS | 0.458716% |
| TTMI | TTM TECHNOLOGIES, INC. | 394,510 | NS | 0.456034% |
| GLOBE LIFE INC. | GLOBE LIFE INC. | 402,011 | NS | 0.453191% |
| Popular, Inc. | Popular, Inc. | 401,102 | NS | 0.440533% |
| DAR | DARLING INGREDIENTS INC. | 924,110 | NS | 0.43365% |
| UNUM GROUP | UNUM GROUP | 724,677 | NS | 0.425569% |
| SSB | SOUTHSTATE BANK CORPORATION | 596,010 | NS | 0.425297% |
| R | RYDER SYSTEM, INC. | 225,699 | NS | 0.418454% |
| JACKSON FINANCIAL INC. | JACKSON FINANCIAL INC. | 493,823 | NS | 0.417681% |
| MTDR | MATADOR RESOURCES COMPANY | 874,916 | NS | 0.405515% |
| UHS | UNIVERSAL HEALTH SERVICES, INC. | 327,100 | NS | 0.402129% |
| CMC | COMMERCIAL METALS COMPANY | 792,309 | NS | 0.399181% |
| PFGC | PERFORMANCE FOOD GROUP COMPANY | 598,904 | NS | 0.396252% |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION | ZIONS BANCORPORATION, NATIONAL ASSOCIATION | 851,789 | NS | 0.394672% |
| MOLSON COORS BEVERAGE COMPANY | MOLSON COORS BEVERAGE COMPANY | 1,247,183 | NS | 0.389442% |
| AVT | AVNET, INC. | 627,285 | NS | 0.378137% |
| OC | OWENS CORNING | 418,379 | NS | 0.377009% |
| AGCO | AGCO CORPORATION | 426,185 | NS | 0.376819% |
| PINNACLE FINANCIAL PARTNERS, INC. | PINNACLE FINANCIAL PARTNERS, INC. | 514,884 | NS | 0.372185% |
| LAD | LITHIA MOTORS, INC. | 173,865 | NS | 0.368526% |
| INGR | INGREDION INCORPORATED | 448,517 | NS | 0.366155% |
| OMF | ONEMAIN HOLDINGS, INC. | 834,987 | NS | 0.35852% |
| ENS | ENERSYS | 226,420 | NS | 0.352778% |
| AXIS CAPITAL HOLDINGS LIMITED | AXIS CAPITAL HOLDINGS LIMITED | 474,035 | NS | 0.347748% |
| AN | AUTONATION, INC. | 221,211 | NS | 0.34324% |
| BOKF | BOK FINANCIAL CORPORATION | 350,985 | NS | 0.343076% |
| EMN | EASTMAN CHEMICAL COMPANY | 642,179 | NS | 0.342919% |
| LEA | LEAR CORPORATION | 364,349 | NS | 0.33841% |
| NOV | NOV INC. | 2,261,724 | NS | 0.338083% |
| OSK | OSHKOSH CORPORATION | 292,695 | NS | 0.334235% |
| OLD NATIONAL BANCORP | OLD NATIONAL BANCORP | 1,895,702 | NS | 0.331983% |
| RRC | RANGE RESOURCES CORPORATION | 1,037,994 | NS | 0.329884% |
| SWK | STANLEY BLACK & DECKER, INC. | 574,195 | NS | 0.327885% |
| COLB | COLUMBIA BANKING SYSTEM, INC. | 1,487,330 | NS | 0.321645% |
| TAYLOR MORRISON HOME CORPORATION | TAYLOR MORRISON HOME CORPORATION | 719,896 | NS | 0.319464% |
| COREBRIDGE FINANCIAL, INC. | COREBRIDGE FINANCIAL, INC. | 1,587,451 | NS | 0.319405% |
| BLDR | BUILDERS FIRSTSOURCE, INC. | 550,562 | NS | 0.318131% |
| MUR | MURPHY OIL CORPORATION | 1,039,631 | NS | 0.317189% |
| VALLEY NATIONAL BANCORP | VALLEY NATIONAL BANCORP | 3,195,789 | NS | 0.316837% |
| CPB | THE CAMPBELL'S COMPANY | 2,079,702 | NS | 0.315888% |
| REZI | RESIDEO TECHNOLOGIES, INC. | 1,041,437 | NS | 0.314772% |
| FAF | FIRST AMERICAN FINANCIAL CORPORATION | 607,047 | NS | 0.311031% |
| DTM | DT MIDSTREAM, INC. | 285,879 | NS | 0.309095% |
| MTG | MGIC INVESTMENT CORPORATION | 1,595,832 | NS | 0.308733% |
| MOS | THE MOSAIC COMPANY | 1,813,153 | NS | 0.308254% |
| ACI | ALBERTSONS COMPANIES, INC. | 2,476,113 | NS | 0.304823% |
| MHK | MOHAWK INDUSTRIES, INC. | 389,627 | NS | 0.300487% |
| WINTRUST FINANCIAL CORPORATION | WINTRUST FINANCIAL CORPORATION | 272,984 | NS | 0.300299% |
| CNX | CNX RESOURCES CORPORATION | 1,056,101 | NS | 0.300223% |
| NXST | NEXSTAR MEDIA GROUP, INC. | 197,286 | NS | 0.300006% |
| Valaris Limited | Valaris Limited | 396,532 | NS | 0.295441% |
| F.N.B. CORPORATION | F.N.B. CORPORATION | 2,264,258 | NS | 0.295285% |
| VSAT | VIASAT, INC. | 606,712 | NS | 0.292154% |
| REINSURANCE GROUP OF AMERICA, INCORPORATED | REINSURANCE GROUP OF AMERICA, INCORPORATED | 187,365 | NS | 0.289464% |
| ABCB | AMERIS BANCORP | 461,754 | NS | 0.287596% |
| PB | PROSPERITY BANCSHARES, INC. | 562,842 | NS | 0.286408% |
| UMB FINANCIAL CORPORATION | UMB FINANCIAL CORPORATION | 309,815 | NS | 0.285586% |
| AXTA | AXALTA COATING SYSTEMS LTD. | 1,372,751 | NS | 0.285233% |
| LBRT | LIBERTY ENERGY INC. | 1,155,230 | NS | 0.28519% |
| AA | ALCOA CORPORATION | 608,358 | NS | 0.283524% |
| ARMK | ARAMARK | 847,077 | NS | 0.282762% |
| LKQ | LKQ CORPORATION | 1,221,157 | NS | 0.281748% |
| WTM | WHITE MOUNTAINS INSURANCE GROUP, LTD. | 17,274 | NS | 0.281684% |
| BANK OZK | BANK OZK | 792,529 | NS | 0.278856% |
| SANM | SANMINA CORPORATION | 173,731 | NS | 0.276473% |
| MOH | MOLINA HEALTHCARE, INC. | 194,039 | NS | 0.275902% |
| KEX | KIRBY CORPORATION | 249,216 | NS | 0.274098% |
| M | MACY'S, INC. | 1,916,184 | NS | 0.273692% |
| ST | SENSATA TECHNOLOGIES HOLDING PLC | 895,431 | NS | 0.272408% |
| LINCOLN NATIONAL CORPORATION | LINCOLN NATIONAL CORPORATION | 983,756 | NS | 0.271751% |
| CAG | CONAGRA BRANDS, INC. | 2,579,287 | NS | 0.270414% |
| UNITED BANKSHARES, INC. | UNITED BANKSHARES, INC. | 829,825 | NS | 0.265606% |
| ESNT | Essent Group Ltd. | 598,214 | NS | 0.264505% |
| MATX | Matson Inc | 206,302 | NS | 0.262907% |
SEC N-PORT snapshot as of .