DFAT Holdings
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
ETF-Level Metrics
AUM$13.7B
Holdings1,179
Top 10 Wt6.7%
Beta0.97
% Profitable83%
Coverage99%
Portfolio Valuation
P/E14.9
P/B1.6
P/S0.9
EV/EBITDA9.6
P/FCF10.1
PEG3.09
Profitability & Returns
Gross Margin34.2%
Net Margin5.8%
ROE10.0%
ROA1.8%
ROIC10.2%
Div Yield1.92%
Leverage & Liquidity
Debt/Equity0.81
Debt/Assets0.15
Net Debt/EBITDA1.1x
Interest Cov2.1x
Current Ratio0.96
Quick Ratio0.80
Growth (YoY)
Revenue+8.3%
Net Income+36.1%
EPS+36.2%
FCF+35.1%
EBITDA+24.3%
Rev CAGR 3Y+5.7%
Quality Scores
Piotroski F6.4
Altman Z2.31
IS Quality66.9
IS Overall52.0
IS Value65.7
Median P/E12.7
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 347 | 29.3% | 11.8 |
| Industrials | 186 | 15.4% | 31.1 |
| Consumer Cyclical | 169 | 14.3% | 15.6 |
| Energy | 78 | 10.2% | 34.1 |
| Technology | 111 | 8.3% | 8.7 |
| Consumer Defensive | 70 | 7.0% | 25.3 |
| Healthcare | 87 | 6.8% | 29.0 |
| Basic Materials | 69 | 5.0% | 9.3 |
| Communication Services | 43 | 2.0% | 7.0 |
| Real Estate | 15 | 1.0% | 269.5 |
| Utilities | 4 | 0.4% | 36.3 |
| Other | 13 | 0.1% | — |
Smart Money Overlap
14 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| COO | The Cooper Companies, Inc. | 0.31% | 4 | Bullish | 5 | 6 | +4.2% |
| ACI | Albertsons Companies, Inc. | 0.30% | 4 | Bullish | 4 | 1 | +1.6% |
| CAG | Conagra Brands, Inc. | 0.26% | 4 | Bullish | 3 | 4 | -5.4% |
| TXT | Textron Inc. | 0.25% | 4 | Bullish | 1 | 2 | -18.4% |
| TCBI | Texas Capital Bancshares, Inc. | 0.24% | 4 | Bullish | 1 | 4 | -9.2% |
| CPB | Campbell Soup Company | 0.23% | 4 | Bullish | 1 | 3 | -11.3% |
| NSIT | Insight Enterprises, Inc. | 0.10% | 4 | Bullish | 1 | 2 | +82.1% |
| CECO | CECO Environmental Corp. | 0.07% | 4 | Bullish | 3 | 1 | -18.2% |
| GBCI | Glacier Bancorp, Inc. | 0.07% | 4 | Bullish | 1 | 2 | -6.3% |
| SKWD | Skyward Specialty Insurance Group, Inc. | 0.05% | 4 | Bullish | 3 | 4 | -5.9% |
| USPH | U.S. Physical Therapy, Inc. | 0.04% | 4 | Bullish | 4 | 2 | +6.2% |
| FMAO | Farmers & Merchants Bancorp, Inc. | 0.01% | 4 | Bullish | 1 | 8 | +5.7% |
| RVTY | Revvity, Inc. | 0.54% | 3 | Bullish | 0 | 3 | +75.2% |
| AVTR | Avantor, Inc. | 0.26% | 3 | Bullish | 2 | 0 | +84.6% |
Showing 50 of 1192 holdings
· Page 1 of 24
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CNH INDUSTRIAL NV | CNH | 0.84% | $115.7M | 8,860,237 | 54.2 | $16.7B | Industrials |
| 2 | OVINTIV INC | OVV | 0.76% | $105.3M | 1,789,543 | 17.1 | $16.7B | Energy |
| 3 | APA CORP | APA | 0.76% | $104.2M | 2,468,934 | 9.2 | $15.4B | Energy |
| 4 | HF SINCLAIR CORP | DINO | 0.67% | $92.6M | 876,750 | 10.8 | $20.2B | Energy |
| 5 | THE J.M. SMUCKER CO. | SJM | 0.65% | $89.7M | 742,942 | 54.5 | $12.5B | Consumer Defensive |
| 6 | BALL CORPORATION | BALL | 0.63% | $86.8M | 1,531,932 | 16.0 | $15.0B | Consumer Cyclical |
| 7 | BORG-WARNER INC. | BWA | 0.62% | $86.0M | 1,411,213 | 30.0 | $12.4B | Consumer Cyclical |
| 8 | TOLL BROTHERS INC | TOL | 0.62% | $85.0M | 625,902 | 10.9 | $12.8B | Consumer Cyclical |
| 9 | ARROW ELECTRONICS INC | ARW | 0.60% | $83.1M | 361,053 | 15.3 | $12.4B | Technology |
| 10 | INVESCO LTD | IVZ | 0.56% | $77.6M | 2,550,787 | -45.1 | $13.6B | Financial Services |
| 11 | REVVITY INC | RVTY | 0.54% | $74.4M | 486,912 | 72.2 | $16.9B | Healthcare |
| 12 | PERFORMANCE FOOD GROUP CO | PFGC | 0.54% | $74.2M | 807,138 | 40.8 | $14.7B | Consumer Defensive |
| 13 | RENAISSANCERE HOLDINGS LT | RNR | 0.54% | $74.2M | 228,607 | 5.6 | $13.5B | Financial Services |
| 14 | ANTERO RESOURCES CORP | AR | 0.53% | $72.9M | 2,171,916 | 9.7 | $10.5B | Energy |
| 15 | ALLY FINANCIAL INC | ALLY | 0.52% | $72.2M | 1,908,954 | 8.8 | $11.5B | Financial Services |
| 16 | WESCO INTERNATIONAL INC | WCC | 0.52% | $71.1M | 194,780 | 26.1 | $18.6B | Industrials |
| 17 | GLOBE LIFE INC | GL | 0.51% | $70.5M | 424,258 | 10.9 | $12.9B | Financial Services |
| 18 | FRANKLIN TEMPLETON INC | BEN | 0.51% | $70.3M | 2,152,695 | 21.9 | $17.0B | Financial Services |
| 19 | FIRST HORIZON CORP | FHN | 0.51% | $69.7M | 3,019,446 | 11.1 | $11.1B | Financial Services |
| 20 | AMKOR TECHNOLOGY INC | AMKR | 0.50% | $68.4M | 1,262,588 | 25.0 | $13.9B | Technology |
| 21 | COREBRIDGE FINANCIAL INC | CRBG | 0.49% | $67.1M | 1,988,364 | 19.9 | $15.2B | Financial Services |
| 22 | JACKSON FINANCIAL INC | JXN | 0.47% | $65.3M | 497,364 | 164.4 | $9.2B | Financial Services |
| 23 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.47% | $65.0M | 1,012,848 | 248.7 | $10.9B | Industrials |
| 24 | UNUM GROUP | UNM | 0.47% | $64.7M | 733,766 | 20.6 | $14.0B | Financial Services |
| 25 | GAP INC | GAP | 0.46% | $63.7M | 2,707,772 | 6.6 | $8.1B | Consumer Cyclical |
| 26 | POPULAR INC | BPOP | 0.45% | $62.4M | 399,522 | 10.7 | $10.1B | Financial Services |
| 27 | UNIVERSAL HEALTH SERVICES | UHS | 0.45% | $62.1M | 353,497 | 7.1 | $10.6B | Healthcare |
| 28 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.43% | $59.7M | 550,701 | 38.4 | $15.8B | Technology |
| 29 | SOUTHSTATE BANK CORP | SSB | 0.43% | $59.5M | 594,705 | 10.6 | $9.9B | Financial Services |
| 30 | LIFE TIME GROUP HOLDINGS | LTH | 0.43% | $58.8M | 1,466,089 | 21.8 | $9.2B | Consumer Cyclical |
| 31 | ELANCO ANIMAL HEALTH INC | ELAN | 0.42% | $58.4M | 2,580,933 | -54.0 | $11.1B | Healthcare |
| 32 | AVNET INC | AVT | 0.42% | $58.0M | 565,793 | 26.3 | $8.8B | Technology |
| 33 | DARLING INGREDIENTS INC | DAR | 0.41% | $56.4M | 935,194 | 16.7 | $10.0B | Consumer Defensive |
| 34 | ZIONS BANCORP. | ZION | 0.40% | $55.0M | 877,959 | 8.0 | $9.2B | Financial Services |
| 35 | REINSURANCE GROUP OF AMER | RGA | 0.39% | $54.4M | 214,902 | 10.8 | $16.3B | Financial Services |
| 36 | OWENS CORNING | OC | 0.39% | $53.5M | 451,738 | -14.5 | $9.5B | Basic Materials |
| 37 | PINNACLE FINANCIAL PARTNE | PNFP | 0.38% | $52.3M | 559,044 | 11.7 | $14.5B | Financial Services |
| 38 | STANLEY BLACK DECKER INC | SWK | 0.37% | $51.3M | 578,212 | 22.4 | $13.8B | Industrials |
| 39 | JONES LANG LASALLE INC. | JLL | 0.37% | $50.9M | 163,602 | 14.4 | $14.1B | Real Estate |
| 40 | LITHIA MOTORS INC | LAD | 0.37% | $50.7M | 175,267 | 10.2 | $6.8B | Consumer Cyclical |
| 41 | REGAL REXNORD CORP | RRX | 0.37% | $50.4M | 323,595 | 32.8 | $10.6B | Industrials |
| 42 | COMMERCIAL METALS CO | CMC | 0.36% | $50.1M | 806,971 | 11.9 | $7.0B | Basic Materials |
| 43 | AGCO CORP | AGCO | 0.36% | $49.5M | 426,131 | 15.8 | $8.0B | Industrials |
| 44 | AXALTA COATING SYSTEMS LT | AXTA | 0.35% | $48.5M | 1,485,008 | 19.8 | $6.9B | Basic Materials |
| 45 | OLD NATIONAL BANCORP/IN | ONB | 0.35% | $48.0M | 1,932,181 | 10.9 | $9.5B | Financial Services |
| 46 | URBAN OUTFITTERS INC | URBN | 0.35% | $47.8M | 632,344 | 12.4 | $6.9B | Consumer Cyclical |
| 47 | PERMIAN | PR | 0.35% | $47.6M | 2,244,102 | 14.3 | $18.5B | Energy |
| 48 | ONEMAIN HOLDINGS INC | OMF | 0.34% | $47.5M | 843,208 | 8.4 | $6.5B | Financial Services |
| 49 | CHORD ENERGY CORP | CHRD | 0.34% | $47.4M | 352,843 | 9.2 | $7.7B | Energy |
| 50 | MATSON INC | MATX | 0.34% | $47.2M | 208,610 | 15.4 | $7.0B | Industrials |