DFAT Holdings Changes
Dimensional - US Targeted Value ETF
1W: -0.5%
1M: -5.0%
3M: -2.9%
YTD: +12.8%
1Y: +16.3%
3Y: +54.1%
5Y: +61.8%
$67.76
+0.63 (+0.94%)
Weekly Expected Move ±1.6%
$66
$67
$68
$69
$70
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
15,362
New Holdings
75
Removed Holdings
113
36707 changes · Page 1 of 735
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | WTFC | WTFC | shares | 283040 | 283054 |
| 2026-10-01 | BBCP | BBCP | shares | 247992 | 248222 |
| 2026-10-01 | HAYW | HAYW | shares | 986634 | 987367 |
| 2026-10-01 | UTI | UTI | shares | 86407 | 87699 |
| 2026-10-01 | MNSB | MNSB | shares | 11254 | 11302 |
| 2026-10-01 | OVLY | OVLY | shares | 18350 | 18386 |
| 2026-10-01 | EBMT | EBMT | shares | 25817 | 25865 |
| 2026-10-01 | WOOF | WOOF | shares | 1254964 | 1256285 |
| 2026-10-01 | SCL | SCL | shares | 67783 | 67940 |
| 2026-10-01 | PRDO | PRDO | shares | 485730 | 485800 |
| 2026-10-01 | MRTN | MRTN | shares | 533839 | 533999 |
| 2026-10-01 | UHS | UHS | shares | 353274 | 353497 |
| 2026-10-01 | DOLE | DOLE | shares | 555140 | 555399 |
| 2026-10-01 | CXT | CXT | shares | 312919 | 313156 |
| 2026-10-01 | MCY | MCY | shares | 360026 | 360359 |
| 2026-10-01 | RHI | RHI | shares | 251442 | 251705 |
| 2026-10-01 | EG | EG | shares | 70516 | 70774 |
| 2026-10-01 | LXFR | LXFR | shares | 11601 | 10945 |
| 2026-10-01 | LDOS | LDOS | shares | 174937 | 186260 |
| 2026-10-01 | MGRC | MGRC | shares | 147886 | 147964 |
| 2026-10-01 | BWEN | BWEN | shares | 38616 | 39094 |
| 2026-10-01 | URBN | URBN | shares | 631940 | 632344 |
| 2026-10-01 | ASTH | ASTH | shares | 134514 | 134576 |
| 2026-10-01 | OPHC | OPHC | shares | 14593 | 14675 |
| 2026-10-01 | SMID | SMID | shares | 185 | 212 |
| 2026-10-01 | RYZ | RYZ | shares | 139758 | 140020 |
| 2026-10-01 | DKS | DKS | shares | 223377 | 230730 |
| 2026-10-01 | NBHC | NBHC | shares | 239966 | 240097 |
| 2026-10-01 | VSNT | VSNT | shares | 624726 | 626103 |
| 2026-10-01 | SKY | SKY | shares | 259001 | 259015 |
| 2026-10-01 | BPRN | BPRN | shares | 10597 | 10642 |
| 2026-10-01 | DTM | DTM | shares | 314496 | 314749 |
| 2026-10-01 | FULT | FULT | shares | 1287540 | 1287570 |
| 2026-10-01 | APEI | APEI | shares | 96011 | 96092 |
| 2026-10-01 | BOTJ | BOTJ | shares | 8577 | 8588 |
| 2026-10-01 | HRL | HRL | shares | 2068906 | 2075653 |
| 2026-10-01 | NOV | NOV | shares | 2260464 | 2261130 |
| 2026-10-01 | UMBF | UMBF | shares | 329335 | 329538 |
| 2026-10-01 | UNM | UNM | shares | 733363 | 733766 |
| 2026-10-01 | CPF | CPF | shares | 164897 | 164939 |
| 2026-10-01 | PRGO | PRGO | shares | 349873 | 167060 |
| 2026-10-01 | LCNB | LCNB | shares | 43449 | 43503 |
| 2026-10-01 | RBB | RBB | shares | 103613 | 103683 |
| 2026-10-01 | PNRG | PNRG | shares | 11924 | 11979 |
| 2026-10-01 | ENOV | ENOV | shares | 188033 | 188428 |
| 2026-10-01 | CDRE | CDRE | shares | 5715 | 6240 |
| 2026-10-01 | NRIM | NRIM | shares | 162641 | 162777 |
| 2026-10-01 | DOX | DOX | shares | 588329 | 588910 |
| 2026-10-01 | VTOL | VTOL | shares | 216977 | 218187 |
| 2026-10-01 | JBTM | JBTM | shares | 64507 | 69548 |