$49.05
-0.14-0.28%
At close: -
$48.85
-0.20-0.41%
After Hours: Apr 25, 9:29 AM EDT
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As of Mar 31, 2025
Number of Stock Holdings
1523
Number of Bond Holdings
-
Total Holdings
1529
Number of ETFs
-
Dimensional U.S. Targeted Value ETF (ARCA:DFAT), Top Holdings
Dimensional U.S. Targeted Value ETF (ARCA: DFAT)
| Ticker | Name | Share % | |
|---|---|---|---|
| ALLY | Ally Financial Inc. | 0.63% | |
| MHK | Mohawk Industries Inc. | 0.57% | |
| UNM | Unum Group Sedol 2433842 | 0.68% | |
| SNX | Synnex Corp | 0.53% | |
| DINO | Hf Sinclair Corporation | 0.56% | |
| TMHC | Taylor Morrison Home Corp | 0.54% | |
| CHK | Chesapeake Energy Corp | 0.69% | |
| JLL | Jones Lang Lasalle Inc. | 0.52% | |
| KNX | Knight-Swift Transportation Holdings Inc | 0.51% | |
| ARW | Arrow Electronics Inc. | 0.50% | |
| FHN | First Horizon National Corp | 0.57% | |
| AR | Antero Resources Corp | 0.60% | |
| SSB | South State Corp | 0.54% | |
| OVV | Ovintiv Inc Common Stock | 0.59% | |
| TAP | Molson Coors Brewing Co. Class B | 0.62% | |
| LAD | Lithia Motors Inc | 0.52% | |
| X | United States Steel Corp Common Stock | 0.54% | |
| SJM | Jm Smucker Co. | 0.51% | |
FAQ
How has DFAT ETF performed?
The DFAT ETF is currently trading at $48.85, which represents a -0.69% change. Over the past 52 weeks, the ETF has traded as high as $61.75 and as low as $44.01.
What is the expense ratio for DFAT?
The expense ratio of DFAT is 0.28%. This represents the annual fee that all funds or ETFs charge their shareholders.
What is the Assets Under Management (AUM) for DFAT?
The total Assets Under Management (AUM) for DFAT is 9.62B. This represents the total market value of the assets managed by the ETF.
What is the investment style for DFAT?
DFAT follows a Small Cap Value investment style.
What are the top holdings for DFAT?
The top holdings of DFAT include: ALLY (0.63%), MHK (0.57%), UNM (0.68%), SNX (0.53%), DINO (0.56%). These represent the largest positions in the ETF's portfolio.
What is the average daily trading volume for DFAT?
Average daily volume data for DFAT is currently not available.
