Stock Taper
EXCHANGE TRADED FUND

DFAT

Dimensional - US Targeted Value ETF
$71.17 ▼ 0.27%
−$0.19 TODAY

FUND FACTS

Manager Dimensional
Assets $14.56B
Expense ratio 0.28%
Inception Dec 11, 1998
Asset class US Equity
Holdings 1,148
Volume 299.85K
Avg volume 307.88K

ABOUT THIS FUND

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

PRICE

$71.17 ▼ DOWN 0.27% (−$0.19)
$71.10$71.40$71.70$72.009:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM71.17

HOLDINGS

TOP 20 OF 1,148 · 12.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 OVV Ovintiv Inc. 0.82% 1.82M $118.92M
02 DINO HF Sinclair Corporation 0.77% 1.15M $111.94M
03 APA APA Corporation 0.71% 2.46M $104.29M
04 PR Permian Resources Corporation 0.70% 4.4M $102.04M
05 CNH CNH Industrial N.V. 0.69% 8.86M $101.27M
06 SJM The J. M. Smucker Company 0.67% 742.94K $97.95M
07 BALL Ball Corporation 0.66% 1.53M $96.96M
08 BWA BorgWarner Inc. 0.63% 1.41M $91.29M
09 TOL Toll Brothers, Inc. 0.62% 625.67K $90.8M
10 IVZ Invesco Ltd. 0.58% 2.55M $84.93M
11 ALLY Ally Financial Inc. 0.56% 1.9M $81.11M
12 PFGC Performance Food Group Co 0.55% 789.47K $80.62M
13 AR Antero Resources Corporation 0.53% 2.02M $77.66M
14 ARW Arrow Electronics, Inc. 0.52% 360.28K $75.28M
15 BEN Franklin Resources, Inc. 0.51% 2.15M $74.96M
16 RNR RenaissanceRe Holdings Ltd. 0.51% 226.65K $74.89M
17 FHN First Horizon Corporation 0.51% 3.02M $73.73M
18 GL Globe Life Inc. 0.50% 418.33K $73.53M
20 BPOP Popular, Inc. 0.46% 399.52K $67.82M

SECTOR HOLDINGS

TECHNOLOGY IS 29.36% OF THE FUND
Financial Services 29.36%
Industrials 16.04%
Consumer Cyclical 14.53%
Energy 10.75%
Technology 7.69%
Healthcare 7.14%
Consumer Defensive 7.02%
Basic Materials 4.14%
Communication Services 2.00%
Real Estate 0.93%
Utilities 0.40%
Cash & Others 0.00%

BY REGION

UNITED STATES IS 93.23% OF THE FUND
United States 93.23%
Bermuda 3.37%
United Kingdom 1.16%
Ireland 0.73%
Monaco 0.30%
Switzerland 0.25%
Other 0.24%
Canada 0.20%
Panama 0.18%
Sweden 0.17%
Puerto Rico 0.11%
Spain 0.02%
Luxembourg 0.02%
Jersey 0.02%
Cayman Islands 0.01%