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DFAT | Dimensional U.S. Targeted Value ETF Holdings

(Stock Exchange: AMEX)
Symbol Name Market Cap Weight Valuation Profitability Growth Health 200SMA Price Change IV IV Rank
EXE EXPAND ENERGY CORP 1.20%
UNM Unum Group 13.69B 0.73%
77.66 -1.99% 30.69% 65.94%
AR Antero Resources Corporation 10.83B 0.57%
34.83 -3.73% 59.91% 64.77%
SNX TD SYNNEX Corporation 9.30B 0.57%
110.80 -0.24% 25.89% 54.27%
FHN First Horizon Corporation 9.17B 0.56%
18.08 -0.39% 25.75% 44.04%
ALLY Ally Financial Inc. 10.03B 0.54%
32.66 -0.73% 45.40% 35.93%
LAD Lithia Motors, Inc. 7.62B 0.53%
292.76 0.12% 43.84% 64.26%
OVV Ovintiv Inc. 8.74B 0.51%
33.58 -2.84% 33.36% 49.51%
KNX Knight-Swift Transportation Holdings Inc... 6.35B 0.51%
39.17 -0.10% 27.87% 70.98%
WCC WESCO International, Inc. 7.95B 0.49%
162.96 0.80% 63.94% 69.36%
TMHC Taylor Morrison Home Corporation 5.76B 0.48%
57.35 0.74% 44.44% 28.40%
WBS Webster Financial Corporation 7.96B 0.47%
47.30 -0.84% 31.94% 56.61%
AXS AXIS Capital Holdings Limited 7.58B 0.47%
96.32 -0.51% 28.53% 37.95%
ALK Alaska Air Group, Inc. 5.43B 0.46%
44.27 1.30% 35.91% 58.33%
JXN Jackson Financial Inc. 5.62B 0.45%
77.91 -1.78% 56.34% 60.03%
TAP Molson Coors Beverage Company 11.66B 0.45%
57.53 0.82% 34.46% 48.08%
MHK Mohawk Industries, Inc. 6.65B 0.43%
106.35 -0.70% 48.31% 70.38%
ZION Zions Bancorporation, National Associati... 6.64B 0.42%
44.97 -0.64% 32.39% 33.62%
CMA Comerica Incorporated 7.05B 0.42%
53.75 -0.83% 43.22% 40.27%
SSB SouthState Corporation 8.81B 0.42%
86.78 -1.00% 26.20% 54.02%
IVZ Invesco Ltd. 6.24B 0.41%
13.93 -0.21% 23.68% 44.86%
POST Post Holdings, Inc. 6.39B 0.41%
113.17 0.50% 35.33% 59.25%
ARW Arrow Electronics, Inc. 5.78B 0.41%
111.36 -0.02% 41.89% 54.85%
INGR Ingredion Incorporated 8.54B 0.41%
132.82 0.51% 26.90% 76.08%
SJM The J. M. Smucker Company 12.37B 0.41%
116.27 0.85% 25.15% 23.04%
X United States Steel Corporation 9.90B 0.40%
43.71 -0.23% 73.33% 68.16%
WTFC Wintrust Financial Corporation 7.44B 0.40%
111.17 -1.63% 24.19% 66.46%
BWA BorgWarner Inc. 6.23B 0.40%
28.38 -1.63% 39.21% 60.68%
MLI Mueller Industries, Inc. 8.14B 0.39%
73.56 1.00% 40.51% 51.42%
MOS The Mosaic Company 9.64B 0.39%
30.40 0.50% 46.96% 42.02%
PB Prosperity Bancshares, Inc. 6.47B 0.39%
67.90 -0.89% 34.57% 58.69%
CMC Commercial Metals Company 5.03B 0.39%
44.54 -0.45% 34.63% 56.30%
SKYW SkyWest, Inc. 3.61B 0.39%
89.17 0.73% 49.12% 74.67%
GPI Group 1 Automotive, Inc. 5.22B 0.39%
403.63 -0.96% 39.23% 71.33%
PNFP Pinnacle Financial Partners, Inc. 7.78B 0.38%
100.24 -0.79% 26.88% 22.47%
PR Permian Resources Corporation 9.55B 0.38%
11.80 -3.28% 30.73% 53.16%
PVH PVH Corp. 3.63B 0.38%
68.98 -1.27% 40.81% 55.53%
BPOP Popular, Inc. 6.62B 0.38%
95.42 -1.43% 29.43% 39.63%
CNX CNX Resources Corporation 4.26B 0.38%
29.43 -0.37% 40.77% 42.70%
ONB Old National Bancorp 6.57B 0.38%
20.59 -1.91% 33.36% 75.48%
MTG MGIC Investment Corporation 6.04B 0.38%
24.91 0.93% 30.11% 47.49%
MTDR Matador Resources Company 4.95B 0.37%
39.54 -3.61% 36.95% 56.26%
GAP GAP INC 0.36%
AVT Avnet, Inc. 4.06B 0.36%
46.99 -8.29% 34.81% 46.60%
COHR Coherent, Inc. 9.97B 0.35%
64.32 -0.80% 85.52% 56.52%
AGCO AGCO Corporation 6.33B 0.35%
84.83 -0.47% 37.29% 65.59%
AGO Assured Guaranty Ltd. 4.38B 0.34%
87.73 -1.18% 27.27% 53.75%
CADE Cadence Bank 5.35B 0.34%
29.26 -2.86% 76.24% 36.00%
FYBR Frontier Communications Parent, Inc. 9.05B 0.34%
36.25 -0.03% 68.74% 18.44%
ORI Old Republic International Corporation 9.29B 0.34%
37.60 -0.42% 21.23% 47.48%
DINO HF Sinclair Corporation 5.67B 0.34%
30.07 -1.51% 46.02% 45.87%
FAF First American Financial Corporation 6.26B 0.33%
60.81 -0.93% 41.82% 65.35%
JLL Jones Lang LaSalle Incorporated 10.81B 0.33%
227.41 -0.42% 36.32% 69.92%
OZK Bank OZK 4.83B 0.33%
42.60 -0.79% 31.32% 40.81%
AL Air Lease Corporation 5.23B 0.33%
46.76 0.82% 41.05% 59.43%
BOKF BOK Financial Corporation 5.99B 0.33%
93.17 -0.88% 26.52% 41.39%
JHG Janus Henderson Group plc 5.23B 0.32%
33.21 -0.45% 47.67% 58.48%
WTM White Mountains Insurance Group, Ltd. 4.55B 0.32%
1,767.45 -0.75% N/A N/A
FNB F.N.B. Corporation 4.71B 0.31%
13.09 -1.73% 44.10% 21.99%
AN AutoNation, Inc. 6.57B 0.31%
174.15 -0.09% 36.92% 57.01%
BCC Boise Cascade Company 3.55B 0.31%
93.28 -1.29% 39.65% 54.35%
BIO Bio-Rad Laboratories, Inc. 6.85B 0.30%
244.08 0.73% 48.05% 70.55%
R Ryder System, Inc. 5.69B 0.30%
137.67 -0.11% 36.75% 54.91%
ESNT Essent Group Ltd. 5.88B 0.30%
56.93 1.12% 58.90% 61.37%
IBOC International Bancshares Corporation 3.80B 0.30%
61.04 -1.01% 41.37% 32.67%
NOV NOV Inc. 4.40B 0.30%
11.61 -3.25% 39.21% 68.49%
ABCB Ameris Bancorp 4.04B 0.29%
58.60 -0.68% 36.04% 52.07%
PLXS Plexus Corp. 3.31B 0.29%
122.43 -2.69% 20.98% 77.99%
SNV Synovus Financial Corp. 6.03B 0.29%
43.32 -1.12% 48.34% 36.68%
THO Thor Industries, Inc. 3.85B 0.29%
72.42 -2.48% 38.42% 73.85%
UBSI United Bankshares, Inc. 4.92B 0.28%
34.29 -0.35% 41.43% 47.60%
SANM Sanmina Corporation 4.17B 0.28%
76.79 -2.81% 30.97% 60.54%
ITGR Integer Holdings Corporation 4.41B 0.28%
126.31 -0.49% 27.12% 49.69%
GTES Gates Industrial Corporation plc 4.88B 0.28%
18.92 5.23% 33.03% 69.49%
RRX Regal Rexnord Corporation 7.02B 0.28%
105.84 -1.00% 50.69% 66.53%
MUR Murphy Oil Corporation 2.93B 0.28%
20.53 -3.25% 39.66% 62.29%
NXST Nexstar Media Group, Inc. 4.57B 0.28%
149.66 -0.36% 28.57% 52.86%
PAG Penske Automotive Group, Inc. 10.39B 0.28%
155.67 -1.22% 30.15% 54.25%
TCBI Texas Capital Bancshares, Inc. 3.13B 0.28%
68.15 -0.51% 42.44% 51.51%
SM SM Energy Company 2.61B 0.27%
22.79 -2.02% 42.12% 66.00%
ATGE Adtalem Global Education Inc. 3.96B 0.27%
106.20 -1.40% 56.08% 81.79%
ABG Asbury Automotive Group, Inc. 4.29B 0.27%
218.14 0.87% 40.56% 65.10%
LEA Lear Corporation 4.59B 0.27%
85.75 -1.28% 40.47% 63.38%
JEF Jefferies Financial Group Inc. 9.64B 0.27%
46.73 -0.76% 29.76% 58.42%
AX Axos Financial, Inc. 3.62B 0.27%
63.48 -0.72% 47.07% 50.41%
DTM DT Midstream, Inc. 9.87B 0.27%
97.20 -1.35% 32.80% 54.93%
HWC Hancock Whitney Corporation 4.49B 0.27%
52.09 -1.48% 41.63% 32.56%
ASB Associated Banc-Corp 3.65B 0.27%
22.06 -1.56% 37.71% 43.19%
DNB Dun & Bradstreet Holdings, Inc. 4.00B 0.26%
8.97 0.22% 65.05% 23.90%
ACA Arcosa, Inc. 3.91B 0.26%
80.07 -0.06% 33.18% 55.95%
PRIM Primoris Services Corporation 3.23B 0.26%
59.97 -2.15% 45.67% 66.72%
CNO CNO Financial Group, Inc. 3.80B 0.26%
37.94 -0.18% 33.91% 53.54%
2318605D BUNGE GLOBAL SA 0.26%
AA Alcoa Corporation 6.35B 0.26%
24.53 -2.62% 76.89% 48.60%
CRK Comstock Resources, Inc. 5.35B 0.25%
18.27 -3.38% 59.58% 70.99%
OMF OneMain Holdings, Inc. 5.61B 0.25%
47.07 -3.21% 37.43% 58.48%
M Macy's, Inc. 3.18B 0.25%
11.42 -0.09% 63.27% 60.02%
UHAL/B U-HAUL HOLDING CO 0.25%
TDS Telephone and Data Systems, Inc. 4.02B 0.25%
37.49 -0.32% 59.20% 35.18%
ESGR Enstar Group Limited 4.98B 0.24%
334.41 -0.03% 10.64% 11.66%
Total holdings: 1531 Recognized Stocks: 1439 Recognized ETFs: 1 Others: 91
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