DFAT
Dimensional - US Targeted Value ETF
1W: +2.4%
1M: -4.9%
3M: +3.3%
YTD: +3.9%
1Y: +19.6%
3Y: +48.2%
$62.37
-0.32 (-0.51%)
After Hours: $64.97 (+2.60, +4.16%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$13.2B
Holdings1,278
Top 10 Wt7.5%
Beta1.15
% Profitable73%
Coverage99%
Portfolio Valuation
P/E15.5
P/B0.2
P/S0.9
EV/EBITDA9.5
P/FCF10.8
PEG—
Profitability & Returns
Gross Margin110.3%
Net Margin4.6%
ROE1.6%
ROA0.8%
ROIC3.2%
Div Yield2.00%
Leverage & Liquidity
Debt/Equity0.09
Debt/Assets0.06
Net Debt/EBITDA-25.3x
Interest Cov2.1x
Current Ratio4.15
Quick Ratio3.24
Growth (YoY)
Revenue+6.3%
Net Income+14.6%
EPS+15.3%
FCF+22.3%
EBITDA+14.5%
Rev CAGR 3Y+5.1%
Quality Scores
Piotroski F6.2
Altman Z2.05
IS Quality65.2
IS Overall47.9
IS Value66.4
Median P/E11.8
Sector Breakdown
12 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Financial Services | 360 | 27.2% | 14.4 |
| Industrials | 205 | 15.2% | 75.1 |
| Consumer Cyclical | 184 | 14.8% | 9.5 |
| Energy | 89 | 12.3% | 40.0 |
| Technology | 132 | 8.6% | 14.6 |
| Consumer Defensive | 72 | 6.5% | 24.1 |
| Healthcare | 100 | 6.3% | 48.8 |
| Basic Materials | 62 | 5.8% | -14.3 |
| Communication Services | 53 | 1.8% | -45.5 |
| Real Estate | 16 | 0.8% | 1.3 |
| Utilities | 5 | 0.3% | 64.7 |
| Other | 15 | 0.3% | — |
Smart Money Overlap
10 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| INGR | Ingredion Incorporated | 0.40% | 4 | Bullish | 33 | 2 | +0.5% |
| MOS | The Mosaic Company | 0.38% | 4 | Bullish | 1 | 1 | -3.9% |
| SWK | Stanley Black & Decker, Inc. | 0.32% | 4 | Bullish | 25 | 2 | -1.1% |
| ARMK | Aramark | 0.27% | 4 | Bullish | 25 | 1 | +0.1% |
| VSAT | Viasat, Inc. | 0.22% | 4 | Bullish | 6 | 1 | +8.1% |
| GXO | GXO Logistics, Inc. | 0.18% | 4 | Bullish | 1 | 1 | +1.9% |
| HOG | Harley-Davidson, Inc. | 0.12% | 4 | Bullish | 3 | 5 | +8.6% |
| ACIW | ACI Worldwide, Inc. | 0.06% | 4 | Bullish | 2 | 1 | -1.3% |
| FITB | Fifth Third Bancorp | 0.05% | 4 | Bullish | 2 | 1 | +0.8% |
| BCRX | BioCryst Pharmaceuticals, Inc. | 0.00% | 4 | Bullish | 13 | 1 | +9.3% |
Showing 50 of 1293 holdings
· Page 1 of 26
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | CF INDUSTRIES HOLDINGS | CF | 0.96% | $118.7M | 945,688 | 14.2 | $20.4B | Basic Materials |
| 2 | PERMIAN | PR | 0.92% | $113.3M | 5,674,988 | 17.1 | $15.4B | Energy |
| 3 | APA CORP | APA | 0.75% | $93.4M | 2,454,890 | 10.6 | $15.1B | Energy |
| 4 | OVINTIV INC | OVV | 0.75% | $92.7M | 1,626,166 | 12.7 | $17.4B | Energy |
| 5 | BALL CORPORATION | BLL | 0.71% | $88.3M | 1,496,369 | 17.5 | $21.8B | Consumer Cyclical |
| 6 | AKAMAI TECHNOLOGIES INC. | AKAM | 0.71% | $87.9M | 798,794 | 37.4 | $17.0B | Technology |
| 7 | VIATRIS INC | VTRS | 0.71% | $87.8M | 6,500,430 | -4.4 | $15.4B | Healthcare |
| 8 | WESCO INTERNATIONAL INC | WCC | 0.70% | $86.9M | 336,958 | 20.5 | $12.9B | Industrials |
| 9 | TOLL BROTHERS INC | TOL | 0.67% | $82.9M | 607,224 | 9.2 | $12.6B | Consumer Cyclical |
| 10 | AMKOR TECHNOLOGY INC | AMKR | 0.61% | $76.0M | 1,578,625 | 29.8 | $11.2B | Technology |
| 11 | BORG-WARNER INC. | BWA | 0.60% | $73.8M | 1,407,149 | 42.1 | $11.3B | Consumer Cyclical |
| 12 | ALCOA CORP | AA | 0.59% | $72.6M | 1,237,606 | 13.1 | $15.2B | Basic Materials |
| 13 | TD SYNNEX CORP | SNX | 0.58% | $72.2M | 465,027 | 15.6 | $12.9B | Technology |
| 14 | ELANCO ANIMAL HEALTH INC | ELAN | 0.57% | $70.7M | 2,813,995 | -52.6 | $12.2B | Healthcare |
| 15 | ALLY FINANCIAL INC | ALLY | 0.54% | $67.4M | 1,770,460 | 14.3 | $12.1B | Financial Services |
| 16 | FIRST HORIZON CORP | FHN | 0.53% | $66.1M | 3,042,440 | 11.3 | $10.9B | Financial Services |
| 17 | GAP INC | GPS | 0.52% | $64.8M | 2,691,808 | 11.5 | $9.2B | Consumer Cyclical |
| 18 | ANTERO RESOURCES CORP | AR | 0.52% | $64.6M | 1,492,586 | 21.6 | $13.7B | Energy |
| 19 | CNH INDUSTRIAL NV | CNHI.MI | 0.51% | $62.8M | 6,232,450 | 26.7 | $14.3B | Industrials |
| 20 | THE J.M. SMUCKER CO. | SJM | 0.50% | $62.2M | 619,527 | -8.1 | $10.1B | Consumer Defensive |
| 21 | REGAL REXNORD CORP | RRX | 0.48% | $59.9M | 322,972 | 44.5 | $12.5B | Industrials |
| 22 | INVESCO LTD | 0UAN.L | 0.48% | $59.6M | 2,557,591 | -38.6 | $10.7B | Financial Services |
| 23 | HF SINCLAIR CORP | DINO | 0.47% | $57.9M | 956,638 | 20.0 | $11.6B | Energy |
| 24 | RENAISSANCERE HOLDINGS LT | RNR | 0.45% | $55.8M | 191,294 | 5.0 | $12.9B | Financial Services |
| 25 | UNIVERSAL HEALTH SERVICES | UHS | 0.44% | $54.9M | 293,408 | 7.9 | $11.8B | Healthcare |
| 26 | FRANKLIN RESOURCES INC. | BEN | 0.44% | $54.5M | 2,282,442 | 19.8 | $12.3B | Financial Services |
| 27 | KNIGHT-SWIFT TRANSPORTATI | KNX | 0.44% | $54.2M | 1,016,024 | 136.7 | $9.0B | Industrials |
| 28 | TTM TECHNOLOGIES INC | TTMI | 0.44% | $54.1M | 557,385 | 55.9 | $9.9B | Technology |
| 29 | GLOBE LIFE INC | GL | 0.43% | $53.6M | 389,289 | 9.7 | $10.9B | Financial Services |
| 30 | SOUTHSTATE BANK CORP | SSB | 0.43% | $53.2M | 596,115 | 11.5 | $9.2B | Financial Services |
| 31 | UNUM GROUP | UNM | 0.43% | $52.7M | 721,744 | 16.9 | $12.5B | Financial Services |
| 32 | MOLSON COORS | TAP | 0.42% | $52.6M | 1,243,613 | -3.8 | $8.3B | Consumer Defensive |
| 33 | POPULAR INC | BPOP | 0.42% | $52.5M | 401,465 | 10.5 | $8.9B | Financial Services |
| 34 | DARLING INGREDIENTS INC | DAR | 0.42% | $52.5M | 924,827 | 148.5 | $9.4B | Consumer Defensive |
| 35 | ARROW ELECTRONICS INC | ARW | 0.41% | $51.0M | 362,569 | 12.9 | $7.4B | Technology |
| 36 | JACKSON FINANCIAL INC | JXN | 0.41% | $50.5M | 492,136 | 275.0 | $7.5B | Financial Services |
| 37 | MATADOR RESOURCES CO. | MTDR | 0.40% | $49.8M | 871,765 | 10.5 | $8.0B | Energy |
| 38 | INGREDION INC | INGR | 0.40% | $49.3M | 446,808 | 9.8 | $7.1B | Consumer Defensive |
| 39 | COMMERCIAL METALS CO | CMC | 0.39% | $48.3M | 789,304 | 13.1 | $6.6B | Basic Materials |
| 40 | MOSAIC CO. (THE) | MOS | 0.38% | $47.4M | 1,810,383 | 6.0 | $7.9B | Basic Materials |
| 41 | AGCO CORP | AGCO | 0.38% | $47.1M | 425,007 | 11.8 | $8.4B | Industrials |
| 42 | ZIONS BANCORP. | ZION | 0.37% | $46.2M | 851,560 | 9.4 | $8.5B | Financial Services |
| 43 | BUILDERS FIRSTSOURCE INC | BLDR | 0.37% | $45.9M | 543,322 | 20.9 | $9.1B | Industrials |
| 44 | RANGE RESOURCES CORP. | RRC | 0.37% | $45.9M | 1,013,288 | 16.9 | $11.1B | Energy |
| 45 | BOK FINANCIAL CORP | BOKF | 0.36% | $44.1M | 351,087 | 13.3 | $7.7B | Financial Services |
| 46 | EASTMAN CHEMICAL CO. | EMN | 0.36% | $44.1M | 641,610 | 17.4 | $8.3B | Basic Materials |
| 47 | NEXSTAR MEDIA GROUP INC | NXST | 0.35% | $43.9M | 196,905 | 61.1 | $6.7B | Communication Services |
| 48 | THE CAMPBELL'S COMPANY | CPB | 0.35% | $43.7M | 2,079,190 | 11.4 | $6.2B | Consumer Defensive |
| 49 | AXIS CAPITAL HOLDINGS LTD | AXS | 0.35% | $43.6M | 438,163 | 7.6 | $7.8B | Financial Services |
| 50 | RYDER SYSTEM INC. | R | 0.35% | $43.3M | 224,873 | 16.3 | $7.9B | Industrials |