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DFAT
Dimensional U.S. Targeted Value ETF
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DFAT
Holdings Information
DFAT has a total of 1,519 holdings. The top 10 holdings account for 6.60%.
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Portfolio
Holdings Count
1,519
Total Assets
11.26B
Top 10 Percentage
6.60%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.
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1,519 Holdings as of Nov 20, 2024
1,519 Holdings as of Nov 20, 2024
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
EXE
Expand Energy Corporation
1.11%
$125.12M
―
$22.11B
20.31%
7
Buy
6
Hold
1
Sell
Moderate Buy
―
USD_CASH
U.S. Dollar
1.10%
$124.02M
―
―
―
―
―
UNM
Unum Group
0.69%
$77.50M
―
$13.16B
76.53%
8
Buy
3
Hold
0
Sell
Moderate Buy
―
TMHC
Taylor Morrison Home
0.54%
$60.82M
―
$7.19B
54.14%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
FHN
First Horizon National
0.53%
$59.76M
―
$10.66B
63.54%
7
Buy
5
Hold
0
Sell
Moderate Buy
―
LAD
Lithia Motors
0.53%
$59.55M
―
$9.87B
38.43%
7
Buy
3
Hold
0
Sell
Moderate Buy
―
WCC
Wesco International
0.53%
$59.55M
―
$10.02B
32.22%
9
Buy
1
Hold
0
Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.53%
$59.42M
―
$9.76B
17.69%
5
Buy
2
Hold
0
Sell
Moderate Buy
―
JXN
Jackson Financial Incorporation Class A
0.52%
$58.60M
―
$7.35B
115.91%
1
Buy
3
Hold
1
Sell
Hold
―
KNX
Knight Transportation
0.51%
$57.87M
―
$9.15B
7.98%
7
Buy
5
Hold
1
Sell
Moderate Buy
―
Back To Top
Rows:
10
Show More Holdings
Sector Breakdown
31.15%
Financial
14.94%
Industrials
14.86%
Consumer Cyclical
9.98%
Energy
7.83%
Technology
6.42%
Basic Materials
4.88%
Healthcare
4.59%
Consumer Defensive
3.27%
Communication Services
1.21%
Real Estate
0.38%
Utilities
0.23%
General
0.16%
Services
0.06%
Industrial Goods
0.04%
Consumer Goods
31.15%
Financial
Financial
31.15%
Industrials
14.94%
Consumer Cyclical
14.86%
Energy
9.98%
Technology
7.83%
Basic Materials
6.42%
Healthcare
4.88%
Consumer Defensive
4.59%
Communication Services
3.27%
Real Estate
1.21%
Utilities
0.38%
General
0.23%
Services
0.16%
Industrial Goods
0.06%
Consumer Goods
0.04%
Countries Breakdown
100.00%
United States
100.00%
United States
United States
100.00%
Breakdown By Smart Score
3.38%
Outperform
10
7.57%
Outperform
9
12.65%
Outperform
8
14.28%
Neutral
7
19.81%
Neutral
6
13.93%
Neutral
5
11.75%
Neutral
4
7.65%
Underperform
3
6.87%
Underperform
2
2.13%
Underperform
1
6
The weighted average smart score of the DFAT ETF is 6
10
3.38%
9
7.57%
8
12.65%
7
14.28%
6
19.81%
5
13.93%
4
11.75%
3
7.65%
2
6.87%
1
2.13%
DFAT ETF FAQ
What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are EXE, USD_CASH, UNM.
What is ETF DFAT’s holdings count?
ETF DFAT’s is holdings 1,519 different assets.
What are the total assets of ETF DFAT?
ETF DFAT’s total assets are 11.26B.
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