DFAT Holdings — Dimensional U.S. Targeted Value ETF
All 500 reported holdings of Dimensional U.S. Targeted Value ETF (DFAT) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Dimensional Fund Advisors LP | 5.87% | $803.33M |
| Permian Resources Corporation | 0.89% | $122.38M |
| Wesco International, Inc. | 0.86% | $117.87M |
| Cf Industries Holdings, Inc. | 0.82% | $112.12M |
| Amkor Technology, Inc. | 0.78% | $107.05M |
| Ovintiv Inc. | 0.73% | $100.04M |
| Apa Corporation | 0.73% | $99.85M |
| Viatris Inc. | 0.71% | $96.87M |
| Td Synnex Corporation | 0.67% | $92.01M |
| Ball Corporation | 0.67% | $91.17M |
| Toll Brothers, Inc. | 0.64% | $87.39M |
| Akamai Technologies, Inc. | 0.60% | $82.21M |
| Borgwarner Inc. | 0.59% | $80.25M |
| Ally Financial Inc. | 0.58% | $78.72M |
| CNH Industrial N.V. | 0.56% | $76.61M |
| First Horizon Corporation | 0.55% | $75.88M |
| Regal Rexnord Corporation | 0.51% | $69.44M |
| Franklin Resources, Inc. | 0.50% | $68.63M |
| Antero Resources Corporation | 0.50% | $68.17M |
| Arrow Electronics, Inc. | 0.50% | $68.04M |
| Invesco Ltd. | 0.49% | $67.03M |
| The Gap, Inc. | 0.48% | $66.28M |
| Knight-Swift Transportation Holdings Inc. | 0.48% | $65.93M |
| The J. M. Smucker Company | 0.47% | $64.75M |
| Hf Sinclair Corporation | 0.47% | $64.41M |
| Renaissancere Holdings Ltd. | 0.47% | $64.07M |
| Elanco Animal Health Incorporated | 0.46% | $62.79M |
| Ttm Technologies, Inc. | 0.46% | $62.42M |
| Globe Life Inc. | 0.45% | $62.03M |
| Popular, Inc. | 0.44% | $60.30M |
| Darling Ingredients Inc. | 0.43% | $59.36M |
| Unum Group | 0.43% | $58.25M |
| Southstate Bank Corporation | 0.43% | $58.21M |
| Ryder System, Inc. | 0.42% | $57.28M |
| Jackson Financial Inc. | 0.42% | $57.17M |
| Matador Resources Company | 0.41% | $55.50M |
| Universal Health Services, Inc. | 0.40% | $55.04M |
| Commercial Metals Company | 0.40% | $54.64M |
| Performance Food Group Company | 0.40% | $54.24M |
| Zions Bancorporation, National Association | 0.39% | $54.02M |
| Molson Coors Beverage Company | 0.39% | $53.30M |
| Avnet, Inc. | 0.38% | $51.76M |
| Owens Corning | 0.38% | $51.60M |
| Agco Corporation | 0.38% | $51.58M |
| Pinnacle Financial Partners, Inc. | 0.37% | $50.94M |
| Lithia Motors, Inc. | 0.37% | $50.44M |
| Ingredion Incorporated | 0.37% | $50.12M |
| Onemain Holdings, Inc. | 0.36% | $49.07M |
| Enersys | 0.35% | $48.29M |
| Axis Capital Holdings Limited | 0.35% | $47.60M |
| Autonation, Inc. | 0.34% | $46.98M |
| Bok Financial Corporation | 0.34% | $46.96M |
| Eastman Chemical Company | 0.34% | $46.94M |
| Lear Corporation | 0.34% | $46.32M |
| Nov Inc. | 0.34% | $46.27M |
| Oshkosh Corporation | 0.33% | $45.75M |
| Old National Bancorp | 0.33% | $45.44M |
| Range Resources Corporation | 0.33% | $45.15M |
| Stanley Black & Decker, Inc. | 0.33% | $44.88M |
| Columbia Banking System, Inc. | 0.32% | $44.02M |
| Taylor Morrison Home Corporation | 0.32% | $43.73M |
| Corebridge Financial, Inc. | 0.32% | $43.72M |
| Builders Firstsource, Inc. | 0.32% | $43.54M |
| Murphy Oil Corporation | 0.32% | $43.41M |
| Valley National Bancorp | 0.32% | $43.37M |
| The Campbell's Company | 0.32% | $43.24M |
| Resideo Technologies, Inc. | 0.31% | $43.08M |
| First American Financial Corporation | 0.31% | $42.57M |
| Dt Midstream, Inc. | 0.31% | $42.31M |
| Mgic Investment Corporation | 0.31% | $42.26M |
| The Mosaic Company | 0.31% | $42.19M |
| Albertsons Companies, Inc. | 0.30% | $41.72M |
| Mohawk Industries, Inc. | 0.30% | $41.13M |
| Wintrust Financial Corporation | 0.30% | $41.10M |
| Cnx Resources Corporation | 0.30% | $41.09M |
| Nexstar Media Group, Inc. | 0.30% | $41.06M |
| Valaris Limited | 0.30% | $40.44M |
| F.n.b. Corporation | 0.30% | $40.42M |
| Viasat, Inc. | 0.29% | $39.99M |
| Reinsurance Group Of America, Incorporated | 0.29% | $39.62M |
| Ameris Bancorp | 0.29% | $39.36M |
| Prosperity Bancshares, Inc. | 0.29% | $39.20M |
| Umb Financial Corporation | 0.29% | $39.09M |
| Axalta Coating Systems Ltd. | 0.29% | $39.04M |
| Liberty Energy Inc. | 0.29% | $39.04M |
| Alcoa Corporation | 0.28% | $38.81M |
| Aramark | 0.28% | $38.70M |
| Lkq Corporation | 0.28% | $38.56M |
| White Mountains Insurance Group, Ltd. | 0.28% | $38.56M |
| Bank Ozk | 0.28% | $38.17M |
| Sanmina Corporation | 0.28% | $37.84M |
| Molina Healthcare, Inc. | 0.28% | $37.76M |
| Kirby Corporation | 0.27% | $37.52M |
| Macy's, Inc. | 0.27% | $37.46M |
| Sensata Technologies Holding PLC | 0.27% | $37.29M |
| Lincoln National Corporation | 0.27% | $37.20M |
| Conagra Brands, Inc. | 0.27% | $37.01M |
| United Bankshares, Inc. | 0.27% | $36.35M |
| Essent Group Ltd. | 0.26% | $36.20M |
| Matson Inc | 0.26% | $35.99M |
| Dana Incorporated | 0.26% | $35.55M |
| Assurant, Inc. | 0.26% | $35.52M |
| Charles River Laboratories International, Inc. | 0.26% | $35.45M |
| Adt Inc. | 0.26% | $35.41M |
| Hancock Whitney Corporation | 0.26% | $35.35M |
| Texas Capital Bancshares, Inc. | 0.26% | $35.23M |
| Plexus Corp. | 0.26% | $35.13M |
| Sm Energy Company | 0.26% | $34.98M |
| Amdocs Limited | 0.26% | $34.97M |
| Mercury General Corporation | 0.25% | $34.88M |
| Transocean Ltd. | 0.25% | $34.76M |
| Brunswick Corporation | 0.25% | $34.60M |
| Old Republic International Corporation | 0.25% | $34.49M |
| California Resources Corporation | 0.25% | $34.29M |
| Magnolia Oil & Gas Corporation | 0.25% | $34.07M |
| The Timken Company | 0.25% | $33.90M |
| Urban Outfitters, Inc. | 0.25% | $33.77M |
| Rush Enterprises, Inc. | 0.24% | $33.32M |
| Pvh Corp. | 0.24% | $33.31M |
| Bio-Rad Laboratories, Inc. | 0.24% | $33.06M |
| Patterson-Uti Energy, Inc. | 0.24% | $33.04M |
| Cullen/frost Bankers, Inc. | 0.24% | $32.35M |
| Genpact Limited | 0.23% | $32.00M |
| Post Holdings, Inc. | 0.23% | $31.98M |
| Noble Corporation PLC | 0.23% | $31.92M |
| Axos Financial, Inc. | 0.23% | $31.90M |
| Telephone And Data Systems, Inc. | 0.23% | $31.46M |
| Alaska Air Group, Inc. | 0.23% | $30.87M |
| Chord Energy Corporation | 0.22% | $30.65M |
| Penske Automotive Group, Inc. | 0.22% | $30.60M |
| Scorpio Tankers Inc. | 0.22% | $30.42M |
| Brown-Forman Corporation | 0.22% | $30.40M |
| Wsfs Financial Corporation | 0.22% | $29.83M |
| International Seaways, Inc. | 0.22% | $29.77M |
| Thor Industries, Inc. | 0.22% | $29.76M |
| International Bancshares Corporation | 0.22% | $29.70M |
| Western Alliance Bancorporation | 0.22% | $29.69M |
| Commerce Bancshares, Inc. | 0.22% | $29.55M |
| Fortune Brands Innovations, Inc. | 0.22% | $29.49M |
| Caci International Inc. | 0.21% | $29.04M |
| Helmerich & Payne, Inc. | 0.21% | $28.80M |
| Aptargroup, Inc. | 0.21% | $28.71M |
| Bread Financial Holdings, Inc. | 0.21% | $28.59M |
| Pricesmart, Inc. | 0.21% | $28.55M |
| Associated Banc-Corp. | 0.21% | $28.46M |
| Jones Lang Lasalle Incorporated | 0.21% | $28.43M |
| Align Technology, Inc. | 0.21% | $28.19M |
| Mattel, Inc. | 0.21% | $28.17M |
| Asbury Automotive Group, Inc. | 0.20% | $28.05M |
| Fidelity National Financial, Inc. | 0.20% | $28.02M |
| Fulton Financial Corporation | 0.20% | $27.89M |
| Diodes Incorporated | 0.20% | $27.47M |
| Textron Inc. | 0.20% | $27.41M |
| Seaboard Corporation | 0.20% | $27.33M |
| Transunion | 0.20% | $27.30M |
| Envista Holdings Corporation | 0.20% | $27.27M |
| Cno Financial Group, Inc. | 0.20% | $27.20M |
| Maplebear Inc | 0.20% | $27.10M |
| Cathay General Bancorp | 0.20% | $26.90M |
| Atlantic Union Bankshares Corporation | 0.19% | $26.46M |
| Revvity, Inc. | 0.19% | $26.42M |
| First BanCorp. | 0.19% | $26.22M |
| Gxo Logistics, Inc. | 0.19% | $26.20M |
| Slm Corporation | 0.19% | $26.17M |
| Cal-Maine Foods, Inc. | 0.19% | $26.16M |
| Gatx Corporation | 0.19% | $26.11M |
| Academy Sports And Outdoors, Inc. | 0.19% | $26.10M |
| Signet Jewelers Limited | 0.19% | $26.01M |
| Group 1 Automotive, Inc. | 0.19% | $25.67M |
| Terex Corporation | 0.19% | $25.52M |
| Renasant Corporation | 0.18% | $25.27M |
| Birkenstock Holding PLC | 0.18% | $25.27M |
| Covista Inc. | 0.18% | $25.11M |
| Silgan Holdings Inc. | 0.18% | $24.97M |
| Brighthouse Financial, Inc. | 0.18% | $24.89M |
| Openlane, Inc. | 0.18% | $24.88M |
| American Financial Group, Inc. | 0.18% | $24.80M |
| Hilton Grand Vacations Inc. | 0.18% | $24.55M |
| Life Time Group Holdings, Inc. | 0.18% | $24.42M |
| Mccormick & Company, Incorporated | 0.18% | $24.35M |
| Ipg Photonics Corporation | 0.18% | $24.25M |
| Hormel Foods Corporation | 0.18% | $24.08M |
| United Community Banks, Inc. | 0.18% | $23.99M |
| Skywest, Inc. | 0.17% | $23.69M |
| Tidewater Inc. | 0.17% | $23.43M |
| Comstock Resources, Inc. | 0.17% | $23.34M |
| Kodiak Gas Services, Inc. | 0.17% | $23.24M |
| Arcosa, Inc. | 0.17% | $23.16M |
| Jazz Pharmaceuticals Public Limited Company | 0.17% | $23.14M |
| Aar Corp. | 0.17% | $23.13M |
| Copa Holdings, S.A. | 0.17% | $23.10M |
| U-Haul Holding Company | 0.17% | $23.08M |
| Korn Ferry | 0.17% | $22.97M |
| Unifirst Corporation | 0.17% | $22.94M |
| Pilgrim's Pride Corporation | 0.17% | $22.84M |
| Nelnet, Inc. | 0.17% | $22.72M |
| Maximus, Inc. | 0.16% | $22.54M |
| Cushman & Wakefield Ltd. | 0.16% | $22.37M |
| Radian Group Inc. | 0.16% | $22.32M |
| Amentum Holdings, Inc. | 0.16% | $22.29M |
| Knowles Corporation | 0.16% | $22.04M |
| Cvb Financial Corp. | 0.16% | $21.93M |
| Voya Financial, Inc. | 0.16% | $21.82M |
| First Interstate Bancsystem, Inc. | 0.16% | $21.71M |
| American Eagle Outfitters, Inc. | 0.16% | $21.60M |
| Mdu Resources Group, Inc. | 0.16% | $21.54M |
| Kennametal Inc. | 0.16% | $21.48M |
| Nmi Holdings, Inc. | 0.16% | $21.24M |
| Bankunited, Inc. | 0.15% | $21.22M |
| Azz Inc. | 0.15% | $21.17M |
| Benchmark Electronics, Inc. | 0.15% | $21.05M |
| First Hawaiian, Inc. | 0.15% | $21.01M |
| Dht Holdings, Inc. | 0.15% | $20.92M |
| Crocs, Inc. | 0.15% | $20.86M |
| Gates Industrial Corporation PLC | 0.15% | $20.80M |
| Photronics, Inc. | 0.15% | $20.76M |
| Sonoco Products Company | 0.15% | $20.73M |
| Enpro Inc. | 0.15% | $20.72M |
| Celanese Corporation | 0.15% | $20.65M |
| Cleanspark, Inc. | 0.15% | $20.61M |
| Trustmark Corporation | 0.15% | $20.54M |
| First Financial Bancorp. | 0.15% | $20.41M |
| Boise Cascade Company | 0.15% | $20.31M |
| Phinia Inc. | 0.15% | $20.23M |
| Harley-Davidson, Inc. | 0.15% | $20.14M |
| Zebra Technologies Corporation | 0.15% | $20.07M |
| Hub Group, Inc. | 0.15% | $19.94M |
| Graham Holdings Company | 0.15% | $19.89M |
| Lci Industries | 0.15% | $19.86M |
| Floor & Decor Holdings, Inc. | 0.14% | $19.84M |
| Pennymac Financial Services, Inc. | 0.14% | $19.83M |
| Avient Corporation | 0.14% | $19.66M |
| East West Bancorp, Inc. | 0.14% | $19.60M |
| Howard Hughes Holdings Inc. | 0.14% | $19.60M |
| The Hanover Insurance Group, Inc. | 0.14% | $19.51M |
| Vishay Intertechnology, Inc. | 0.14% | $19.45M |
| Wesbanco, Inc. | 0.14% | $19.41M |
| Talos Energy Inc. | 0.14% | $19.35M |
| Arcbest Corporation | 0.14% | $19.34M |
| Seadrill Limited | 0.14% | $19.31M |
| Core Natural Resources, Inc. | 0.14% | $19.14M |
| Provident Financial Services, Inc. | 0.14% | $19.15M |
| WaFd, Inc | 0.14% | $19.11M |
| Crescent Energy Company | 0.14% | $19.09M |
| Trinity Industries, Inc. | 0.14% | $19.02M |
| The Andersons, Inc. | 0.14% | $18.94M |
| Stride, Inc. | 0.14% | $18.86M |
| Schneider National, Inc. | 0.14% | $18.80M |
| Abm Industries Incorporated | 0.14% | $18.71M |
| Visteon Corporation | 0.13% | $18.46M |
| New Jersey Resources Corporation | 0.13% | $18.15M |
| Northern Oil And Gas, Inc. | 0.13% | $18.08M |
| Home Bancshares, Inc. | 0.13% | $18.02M |
| Genworth Financial, Inc. | 0.13% | $17.84M |
| Dorman Products, Inc. | 0.13% | $17.77M |
| Element Solutions, Inc. | 0.13% | $17.73M |
| H.b. Fuller Company | 0.13% | $17.67M |
| Peabody Energy Corporation | 0.13% | $17.50M |
| Independent Bank Corp. | 0.13% | $17.33M |
| Siriuspoint Ltd. | 0.13% | $17.32M |
| TowneBank | 0.13% | $17.28M |
| Science Applications International Corporation | 0.13% | $17.27M |
| Ormat Technologies, Inc. | 0.13% | $17.22M |
| Patrick Industries, Inc. | 0.13% | $17.20M |
| Teekay Tankers Ltd. | 0.13% | $17.21M |
| Assured Guaranty Ltd. | 0.12% | $16.85M |
| Gentex Corporation | 0.12% | $16.80M |
| Enova International, Inc. | 0.12% | $16.61M |
| First Merchants Corporation | 0.12% | $16.53M |
| Herc Holdings Inc. | 0.12% | $16.54M |
| Customers Bancorp, Inc. | 0.12% | $16.48M |
| Kaiser Aluminum Corporation | 0.12% | $16.47M |
| Perdoceo Education Corporation | 0.12% | $16.47M |
| Community Financial System, Inc. | 0.12% | $16.32M |
| National Healthcare Corporation | 0.12% | $16.29M |
| Werner Enterprises, Inc. | 0.12% | $16.29M |
| Fti Consulting, Inc. | 0.12% | $16.14M |
| Fresh Del Monte Produce Inc. | 0.12% | $16.10M |
| Callaway Golf Company | 0.12% | $16.06M |
| Banner Corporation | 0.12% | $15.92M |
| Alpha Metallurgical Resources, Inc. | 0.11% | $15.58M |
| Beacon Financial Corporation | 0.11% | $15.59M |
| Cirrus Logic, Inc. | 0.11% | $15.47M |
| Veeco Instruments Inc. | 0.11% | $15.36M |
| Dnow Inc. | 0.11% | $15.35M |
| Graphic Packaging Holding Company | 0.11% | $15.30M |
| Nbt Bancorp Inc. | 0.11% | $15.16M |
| Olin Corporation | 0.11% | $15.14M |
| The Goodyear Tire & Rubber Company | 0.11% | $15.12M |
| Mcgrath Rentcorp | 0.11% | $15.11M |
| Netscout Systems, Inc. | 0.11% | $15.11M |
| Janus Henderson Group PLC | 0.11% | $15.08M |
| United Natural Foods, Inc. | 0.11% | $15.06M |
| Cabot Corporation | 0.11% | $14.84M |
| Oceaneering International, Inc. | 0.11% | $14.83M |
| The Cooper Companies, Inc. | 0.11% | $14.79M |
| FB Financial Corporation | 0.11% | $14.74M |
| Hayward Holdings, Inc. | 0.11% | $14.47M |
| Enterprise Financial Services Corp. | 0.11% | $14.43M |
| Skyworks Solutions, Inc. | 0.11% | $14.40M |
| Brady Corporation | 0.11% | $14.39M |
| Ashland Inc. | 0.10% | $14.33M |
| Minerals Technologies Inc. | 0.10% | $14.28M |
| Gulfport Energy Corporation | 0.10% | $14.29M |
| Idex Corporation | 0.10% | $14.23M |
| Reynolds Consumer Products Inc. | 0.10% | $14.17M |
| Ofg Bancorp | 0.10% | $14.05M |
| Greif, Inc. | 0.10% | $14.01M |
| Dxc Technology Company | 0.10% | $13.87M |
| Northwest Bancshares, Inc. | 0.10% | $13.77M |
| Aci Worldwide, Inc. | 0.10% | $13.66M |
| Abercrombie & Fitch Co. | 0.10% | $13.62M |
| Itron, Inc. | 0.10% | $13.61M |
| Propetro Holding Corp. | 0.10% | $13.45M |
| First Busey Corporation | 0.10% | $13.44M |
| Nicolet Bankshares, Inc. | 0.10% | $13.39M |
| Columbia Sportswear Company | 0.10% | $13.38M |
| Bright Horizons Family Solutions Inc. | 0.10% | $13.37M |
| Marriott Vacations Worldwide Corporation | 0.10% | $13.28M |
| Weis Markets, Inc. | 0.10% | $13.18M |
| Stewart Information Services Corporation | 0.10% | $13.11M |
| Hni Corporation | 0.10% | $13.05M |
| Sfl Corporation Ltd. | 0.10% | $13.05M |
| Spectrum Brands Holdings, Inc. | 0.10% | $13.03M |
| First Commonwealth Financial Corporation | 0.10% | $13.01M |
| Ziff Davis, Inc. | 0.09% | $12.97M |
| Array Digital Infrastructure, Inc. | 0.09% | $12.95M |
| Select Water Solutions, Inc. | 0.09% | $12.85M |
| Banc Of California, Inc. | 0.09% | $12.83M |
| Autoliv, Inc. | 0.09% | $12.76M |
| Helios Technologies, Inc. | 0.09% | $12.75M |
| Eplus Inc. | 0.09% | $12.73M |
| Champion Homes, Inc. | 0.09% | $12.70M |
| CarMax, Inc. | 0.09% | $12.70M |
| Genuine Parts Company | 0.09% | $12.66M |
| Costamare Inc. | 0.09% | $12.65M |
| Livanova PLC | 0.09% | $12.59M |
| Westlake Corporation | 0.09% | $12.56M |
| Victory Capital Holdings, Inc. | 0.09% | $12.56M |
| Innospec Inc. | 0.09% | $12.54M |
| Meritage Homes Corporation | 0.09% | $12.51M |
| Thermon Group Holdings, Inc. | 0.09% | $12.47M |
| Sonic Automotive, Inc. | 0.09% | $12.47M |
| First Bancorp | 0.09% | $12.46M |
| Acuity Inc. | 0.09% | $12.44M |
| Horace Mann Educators Corporation | 0.09% | $12.42M |
| Ufp Industries, Inc. | 0.09% | $12.39M |
| Crane Nxt, Co. | 0.09% | $12.37M |
| M/i Homes, Inc. | 0.09% | $12.35M |
| Alamo Group Inc. | 0.09% | $12.31M |
| Strategic Education, Inc. | 0.09% | $12.21M |
| Pathward Financial, Inc. | 0.09% | $12.20M |
| Saia, Inc. | 0.09% | $12.13M |
| Veracyte Inc | 0.09% | $12.12M |
| The Boston Beer Company, Inc. | 0.09% | $12.06M |
| Enact Holdings, Inc. | 0.09% | $12.02M |
| Expro Group Holdings N.V. | 0.09% | $11.99M |
| Polaris Inc. | 0.09% | $11.93M |
| Zoominfo Technologies Inc. | 0.09% | $11.92M |
| The Bank of N.T. Butterfield & Son Limited | 0.09% | $11.92M |
| Prestige Consumer Healthcare Inc. | 0.09% | $11.88M |
| Lendingclub Corporation | 0.09% | $11.81M |
| Supernus Pharmaceuticals, Inc. | 0.09% | $11.79M |
| Innoviva, Inc. | 0.09% | $11.76M |
| Century Communities, Inc. | 0.09% | $11.66M |
| Integer Holdings Corporation | 0.08% | $11.60M |
| Quaker Chemical Corporation | 0.08% | $11.61M |
| 1st Source Corporation | 0.08% | $11.61M |
| Ezcorp, Inc. | 0.08% | $11.60M |
| Dorian LPG Ltd. | 0.08% | $11.57M |
| V2x, Inc. | 0.08% | $11.41M |
| Advance Auto Parts, Inc. | 0.08% | $11.39M |
| Kohl's Corporation | 0.08% | $11.39M |
| Central Garden & Pet Company | 0.08% | $11.39M |
| The Greenbrier Companies, Inc. | 0.08% | $11.21M |
| Avantor, Inc. | 0.08% | $11.20M |
| Worthington Steel, Inc. | 0.08% | $11.19M |
| Digi International Inc. | 0.08% | $11.08M |
| Knife River Corporation | 0.08% | $11.08M |
| Alkermes Public Limited Company | 0.08% | $11.08M |
| Rpc, Inc. | 0.08% | $11.05M |
| Seacoast Banking Corporation Of Florida | 0.08% | $11.04M |
| Liberty Global Ltd. | 0.08% | $11.03M |
| The Middleby Corporation | 0.08% | $10.97M |
| National Vision Holdings, Inc. | 0.08% | $10.93M |
| Henry Schein, Inc. | 0.08% | $10.92M |
| Worthington Enterprises, Inc. | 0.08% | $10.87M |
| Icu Medical, Inc. | 0.08% | $10.80M |
| Pc Connection, Inc. | 0.08% | $10.74M |
| S & T Bancorp, Inc. | 0.08% | $10.67M |
| Qcr Holdings, Inc. | 0.08% | $10.63M |
| Astec Industries, Inc. | 0.08% | $10.64M |
| Perimeter Solutions, Inc. | 0.08% | $10.62M |
| Euronet Worldwide, Inc. | 0.08% | $10.58M |
| Rex American Resources Corporation | 0.08% | $10.56M |
| Cts Corporation | 0.08% | $10.55M |
| Ecovyst Inc. | 0.08% | $10.52M |
| Flowers Foods, Inc. | 0.08% | $10.51M |
| Neogen Corporation | 0.08% | $10.51M |
| Pediatrix Medical Group, Inc. | 0.08% | $10.50M |
| Adapthealth Corp. | 0.08% | $10.49M |
| Stifel Financial Corp. | 0.08% | $10.45M |
| National Bank Holdings Corporation | 0.07% | $10.18M |
| Liveramp Holdings, Inc. | 0.07% | $10.17M |
| Qorvo, Inc. | 0.07% | $10.11M |
| G-Iii Apparel Group, Ltd. | 0.07% | $10.11M |
| Universal Corporation | 0.07% | $10.09M |
| Helix Energy Solutions Group, Inc. | 0.07% | $10.08M |
| Icon Public Limited Company | 0.07% | $10.04M |
| Newmark Group, Inc. | 0.07% | $10.04M |
| La-Z-Boy Incorporated | 0.07% | $10.03M |
| John Wiley & Sons, Inc. | 0.07% | $10.02M |
| Sally Beauty Holdings, Inc. | 0.07% | $9.99M |
| Interface, Inc. | 0.07% | $9.99M |
| Trico Bancshares | 0.07% | $9.97M |
| Liberty Global Ltd. | 0.07% | $9.98M |
| Deluxe Corporation | 0.07% | $9.96M |
| Kemper Corporation | 0.07% | $9.88M |
| Federal Agricultural Mortgage Corporation | 0.07% | $9.88M |
| Perrigo Company Public Limited Company | 0.07% | $9.87M |
| Materion Corporation | 0.07% | $9.80M |
| Hope Bancorp, Inc. | 0.07% | $9.78M |
| Carter's, Inc. | 0.07% | $9.77M |
| Merchants Bancorp | 0.07% | $9.76M |
| Kb Home | 0.07% | $9.63M |
| Yelp Inc. | 0.07% | $9.54M |
| Walker & Dunlop, Inc. | 0.07% | $9.47M |
| Adient Public Limited Company | 0.07% | $9.46M |
| Liberty Latin America Ltd. | 0.07% | $9.35M |
| Concentrix Corporation | 0.07% | $9.32M |
| Clarivate PLC | 0.07% | $9.28M |
| O-I Glass, Inc. | 0.07% | $9.28M |
| Affiliated Managers Group, Inc. | 0.07% | $9.28M |
| Solstice Advanced Materials Inc. | 0.07% | $9.26M |
| Acadia Healthcare Company, Inc. | 0.07% | $9.27M |
| Hilltop Holdings Inc. | 0.07% | $9.27M |
| Bristow Group Inc. | 0.07% | $9.25M |
| Cactus, Inc. | 0.07% | $9.16M |
| Ingles Markets, Incorporated | 0.07% | $8.99M |
| Stellar Bancorp, Inc. | 0.07% | $8.98M |
| Omnicell, Inc. | 0.07% | $8.96M |
| Diebold Nixdorf, Incorporated | 0.07% | $8.93M |
| Dime Community Bancshares, Inc. | 0.07% | $8.91M |
| Forestar Group Inc. | 0.06% | $8.83M |
| Hillman Solutions Corp. | 0.06% | $8.72M |
| Select Medical Holdings Corporation | 0.06% | $8.62M |
| Standardaero, Inc. | 0.06% | $8.57M |
| Community Trust Bancorp, Inc. | 0.06% | $8.55M |
| Msc Industrial Direct Co., Inc. | 0.06% | $8.54M |
| Sirius Xm Holdings Inc. | 0.06% | $8.55M |
| Allegiant Travel Company | 0.06% | $8.48M |
| Proto Labs, Inc. | 0.06% | $8.48M |
| Byline Bancorp, Inc. | 0.06% | $8.43M |
| Dole Public Limited Company | 0.06% | $8.40M |
| Stonex Group Inc. | 0.06% | $8.39M |
| Whirlpool Corporation | 0.06% | $8.31M |
| The Gorman- Rupp Company | 0.06% | $8.30M |
| Addus Homecare Corporation | 0.06% | $8.28M |
| Penguin Solutions, Inc. | 0.06% | $8.25M |
| Under Armour, Inc. | 0.06% | $8.21M |
| Teekay Corporation Ltd. | 0.06% | $8.19M |
| Globus Medical, Inc. | 0.06% | $8.19M |
| Willis Lease Finance Corporation | 0.06% | $8.18M |
| Park National Corporation | 0.06% | $8.11M |
| Marten Transport, Ltd. | 0.06% | $8.09M |
| Tutor Perini Corporation | 0.06% | $8.07M |
| Nordic American Tankers Limited | 0.06% | $7.93M |
| Connectone Bancorp, Inc. | 0.06% | $7.92M |
| Biomarin Pharmaceutical Inc. | 0.06% | $7.86M |
| Par Pacific Holdings, Inc. | 0.06% | $7.87M |
| Axcelis Technologies, Inc. | 0.06% | $7.86M |
| Scholastic Corporation | 0.06% | $7.80M |
| Steven Madden, Ltd. | 0.06% | $7.81M |
| Rush Enterprises, Inc. | 0.06% | $7.80M |
| Amalgamated Financial Corp. | 0.06% | $7.69M |
| Universal Insurance Holdings, Inc. | 0.06% | $7.68M |
| Preferred Bank | 0.06% | $7.60M |
| Tripadvisor, Inc. | 0.06% | $7.59M |
| Harmony Biosciences Holdings, Inc. | 0.06% | $7.55M |
| Preformed Line Products Company | 0.06% | $7.52M |
| Everest Group, Ltd. | 0.06% | $7.52M |
| Under Armour, Inc. | 0.05% | $7.50M |
| Origin Bancorp, Inc. | 0.05% | $7.46M |
| Enovis Corporation | 0.05% | $7.45M |
| Peoples Bancorp Inc. | 0.05% | $7.42M |
| Louisiana-Pacific Corporation | 0.05% | $7.39M |
| Healthcare Services Group, Inc. | 0.05% | $7.39M |
| Scansource, Inc. | 0.05% | $7.35M |
| Safety Insurance Group, Inc. | 0.05% | $7.35M |
| Icf International, Inc. | 0.05% | $7.34M |
| Upbound Group, Inc. | 0.05% | $7.33M |
| Brightview Holdings, Inc. | 0.05% | $7.32M |
| Employers Holdings, Inc. | 0.05% | $7.30M |
| Custom Truck One Source, Inc. | 0.05% | $7.29M |
| Green Brick Partners, Inc. | 0.05% | $7.24M |
| Warrior Met Coal, Inc. | 0.05% | $7.19M |
| Univest Financial Corporation | 0.05% | $7.14M |
| Gibraltar Industries, Inc. | 0.05% | $7.10M |
| Trimas Corporation | 0.05% | $6.95M |
| Coeur Mining, Inc. | 0.05% | $6.94M |
DFAT overview: performance, fees, allocation and SEC filings