Unternehmen: 10,639     Gesamte Marktkapitalisierung: €116.242 Bio.
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Dimensional U.S. Targeted Value ETF
DFAT
#210
ETF Rang
€10.31 Mrd.
Marktkapitalisierung
🇺🇸 US
Markt
51,22 €
Aktienkurs
-0.23%
Veränderung (1 Tag)
-2.76%
Veränderung (1 Jahr)
🇺🇸 US-ETFs
Kategorien

Dimensional U.S. Targeted Value ETF - Bestände

ETF-Bestände zum Stand 26. Dezember 2025

Anzahl der Bestände: 1367

Vollständige Bestandsliste

Gewichtung %TickerISINBeschreibungKuponsatzGehaltene Aktien
0.76%AA USUS0138721065ALCOA CORP01701485
0.67%ALLY USUS02005N1000ALLY FINANCIAL INC01768758
0.67%WCC USUS95082P1057WESCO INTERNATIONAL INC0321596
0.64%TOL USUS8894781033TOLL BROTHERS INC0559315
0.63%VTRS USUS92556V1061VIATRIS INC06266373
0.61%FHN USUS3205171057FIRST HORIZON CORP03044361
0.59%SNX USUS87162W1009TD SYNNEX CORP0464377
0.57%IVZ USBMG491BT1088INVESCO LTD02554400
0.55%BALL USUS0584981064BALL CORPORATION01273187
0.54%PR USUS71424F1057PERMIAN04800492
0.54%CMA USUS2003401070COMERICA INC.0732849
0.53%BWA USUS0997241064BORG-WARNER INC.01407385
0.52%ELAN USUS28414H1032ELANCO ANIMAL HEALTH INC02817812
0.52%UHS USUS9139031002UNIVERSAL HEALTH SERVICES0277895
0.51%GAP USUS3647601083GAP INC02393797
0.51%CF USUS1252691001CF INDUSTRIES HOLDINGS0799098
0.51%WBS USUS9478901096WEBSTER FINANCIAL CORP0958227
0.50%OVV USUS69047Q1022OVINTIV INC01616397
0.49%AMKR USUS0316521006AMKOR TECHNOLOGY INC01482103
0.47%SSB UUS84472E1029SOUTHSTATE BANK CORP0595796
0.46%UNM USUS91529Y1064UNUM GROUP0716314
0.46%CMC USUS2017231034COMMERCIAL METALS CO0788925
0.46%LAD USUS5367971034LITHIA MOTORS INC0161392
0.45%BEN USUS3546131018FRANKLIN RESOURCES INC.02282104
0.45%APA USUS03743Q1085APA CORP02277131
0.44%KNX USUS4990491049KNIGHT-SWIFT TRANSPORTATI01016228
0.44%TAP USUS60871R2094MOLSON COORS01162378
0.44%AKAM USUS00971T1016AKAMAI TECHNOLOGIES INC.0599424
0.43%JXNUS46817M1071JACKSON FINANCIAL INC0484032
0.43%CNH USNL0010545661CNH INDUSTRIAL NV05543826
0.42%SJM USUS8326964058THE J.M. SMUCKER CO.0514859
0.42%ZION USUS9897011071ZIONS BANCORP.0850759
0.42%BPOP USPR7331747001POPULAR INC0401611
0.40%RNR USBMG7496G1033RENAISSANCERE HOLDINGS LT0173201
0.39%MTG USUS5528481030MGIC INVESTMENT CORP01595178
0.39%CADE UUS12740C1036CADENCE BANK01078251
0.38%BLDR USUS12008R1077BUILDERS FIRSTSOURCE INC0450373
0.38%OMF USUS68268W1036ONEMAIN HOLDINGS INC0677811
0.38%RRX USUS7587501039REGAL REXNORD CORP0322011
0.37%GL USUS37959E1029GLOBE LIFE INC0318380
0.37%CPB USUS1344291091THE CAMPBELL'S COMPANY01600039
0.37%INGR USUS4571871023INGREDION INC0402818
0.37%AGCO USUS0010841023AGCO CORP0425461
0.36%CAG USUS2058871029CONAGRA BRANDS INC.02565395
0.36%MOS USUS61945C1036MOSAIC CO. (THE)01807070
0.36%DINO USUS4039491000HF SINCLAIR CORP0953393
0.36%SWK USUS8545021011STANLEY BLACK DECKER INC0575934
0.36%ONB USUS6800331075OLD NATIONAL BANCORP/IN01882324
0.35%MHK USUS6081901042MOHAWK INDUSTRIES INC0388758
0.35%TMHC USUS87724P1066TAYLOR MORRISON HOME CORP0715521
0.35%BOKF USUS05561Q2012BOK FINANCIAL CORP0350412
0.35%OMC USUS6819191064OMNICOM GROUP INC.0530563
0.35%R USUS7835491082RYDER SYSTEM INC.0216386
0.35%COLB USUS1972361026COLUMBIA BANKING SYSTEM I01480654
0.34%AN USUS05329W1027AUTONATION INC.0195838
0.34%ARW USUS0427351004ARROW ELECTRONICS INC0363056
0.33%M USUS55616P1049MACY'S INC.01813179
0.33%JHG USJE00BYPZJM29JANUS HENDERSON GROUP PLC0844272
0.33%NXST USUS65336K1034NEXSTAR MEDIA GROUP INC0196247
0.33%OC USUS6907421019OWENS CORNING0353306
0.33%TTMI USUS87305R1095TTM TECHNOLOGIES INC0557385
0.33%AR USUS03674X1063ANTERO RESOURCES CORP01170575
0.33%LEA USUS5218652049LEAR CORP0340726
0.33%FNB USUS3025201019FNB CORP/PA02260690
0.32%PB USUS7436061052PROSPERITY BANCSHARES INC0559247
0.32%ESNT USBMG3198U1027ESSENT GROUP LTD0596674
0.32%ALK USUS0116591092ALASKA AIR GROUP INC.0763099
0.32%HL USUS4227041062HECLA MINING CO01926791
0.32%WTFC USUS97650W1080WINTRUST FINANCIAL CORP0270902
0.31%CNX USUS12653C1080CNX RESOURCES CORP01046712
0.31%VLY USUS9197941076VALLEY NATIONAL BANCORP03179826
0.31%AXS USBMG0692U1099AXIS CAPITAL HOLDINGS LTD0348215
0.31%BIO USUS0905722072BIO-RAD LABORATORIES INC0124819
0.31%OZK USUS06417N1037BANK OZK0794351
0.31%ORI USUS6802231042OLD REPUBLIC INTERNATIONA0800370
0.31%RGA USUS7593516047REINSURANCE GROUP OF AMER0181330
0.30%EMN USUS2774321002EASTMAN CHEMICAL CO.0572886
0.30%UMBF USUS9027881088UMB FINANCIAL CORP0305339
0.30%AL USUS00912X3026AIR LEASE CORP0561815
0.29%WTM USBMG9618E1075WHITE MOUNTAINS INSURANCE017286
0.29%THO USUS8851601018THOR INDUSTRIES INC0334413
0.29%REZI USUS76118Y1047RESIDEO TECHNOLOGIES INC0981470
0.29%NOV USUS62955J1034NOV INC02254366
0.29%ABCB USUS03076K1088AMERIS BANCORP0462856
0.28%FAF USUS31847R1023FIRST AMERICAN FINANCIAL0555330
0.28%ENS USUS29275Y1029ENERSYS0226744
0.28%HWC USUS4101201097HANCOCK WHITNEY CORP0522726
0.28%RRC USUS75281A1097RANGE RESOURCES CORP.0961431
0.28%MAT USUS5770811025MATTEL INC.01667263
0.28%DTM USUS23345M1071DT MIDSTREAM INC0280011
0.28%FYBR USUS35909D1090FRONTIER COMMUNICATIONS P0881951
0.28%MTDR USUS5764852050MATADOR RESOURCES CO.0806048
0.27%DAR USUS2372661015DARLING INGREDIENTS INC0924418
0.27%ADT USUS00090Q1031ADT INC04068882
0.27%TCBI USUS88224Q1076TEXAS CAPITAL BANCSHARES0350720
0.27%UBSI USUS9099071071UNITED BANKSHARES INC/WV0825703
0.27%AEO USUS02553E1064AMERICAN EAGLE OUTFITTERS01234082
0.27%OSK USUS6882392011OSHKOSH TRUCK CORP.0248991
0.26%MLI USUS6247561029MUELLER INDUSTRIES INC0266406
0.26%CACI USUS1271903049CACI INTERNATIONAL INC057779
0.26%ACIUS0130911037ALBERTSONS01794904
0.26%AVT USUS0538071038AVNET INC0631181
0.26%MCY USUS5894001008MERCURY GENERAL CORP0330674
0.25%CRK USUS2057683029COMSTOCK RESOURCES INC01310703
0.25%WAL USUS9576381092WESTERN ALLIANCE BANCORP0356043
0.25%URBN USUS9170471026URBAN OUTFITTERS INC0399096
0.25%JLL USUS48020Q1076JONES LANG LASALLE INC.088283
0.25%PNFP USUS72346Q1040PINNACLE FINANCIAL PARTNE0302695
0.25%JAZZ USIE00B4Q5ZN47JAZZ PHARMACEUTICALS PLC0177036
0.25%ST USGB00BFMBMT84SENSATA TECHNOLOGIES HOLD0897603
0.25%AXTA USBMG0750C1082AXALTA COATING SYSTEMS LT0928648
0.25%FBIN USUS34964C1062FORTUNE BRANDS INNOVATION0585940
0.25%BC USUS1170431092BRUNSWICK CORP/DE0395347
0.25%TDS USUS8794338298TELEPHONE AND DATA SYSTEM0746521
0.25%ABG USUS0434361046ASBURY AUTOMOTIVE GROUP I0123789
0.24%SKYW USUS8308791024SKYWEST INC0283269
0.24%MUR USUS6267171022MURPHY OIL CORP.0930685
0.24%PFSI USUS70932M1071PENNYMAC FINANCIAL SERVIC0216177
0.24%G USBMG3922B1072GENPACT LTD0600167
0.23%RVTY USUS7140461093REVVITY INC0294694
0.23%IBOC USUS4590441030INTERNATIONAL BANCSHARES0414845
0.23%CRL USUS1598641074CHARLES RIVER LABORATORIE0139366
0.23%PLXS USUS7291321005PLEXUS CORP0182206
0.23%LKQ USUS5018892084LKQ CORP0908224
0.22%SANM USUS8010561020SANMINA CORP0174985
0.22%ASB USUS0454871056ASSOCIATED BANC-CORP01009649
0.22%CNO USUS12621E1038CNO FINANCIAL GROUP INC0612182
0.21%FULT USUS3602711000FULTON FINANCIAL CORP01294858
0.21%TXT USUS8832031012TEXTRON INC0287556
0.21%HRL USUS4404521001HORMEL FOODS CORP01067426
0.21%GPI USUS3989051095GROUP 1 AUTOMOTIVE INC063253
0.21%BFHUS0185811082BREAD FINANCIAL HOLDINGS0335874
0.21%AUB USUS04911A1079ATLANTIC UNION BANKSHARES0706775
0.21%AX USUS05465C1009AXOS FINANCIAL INC0290742
0.21%BHF USUS10922N1037BRIGHTHOUSE FINANCIAL INC0394293
0.21%PATK USUS7033431039PATRICK INDUSTRIES INC0226776
0.21%PVH USUS6936561009PVH CORP.0367072
0.21%ENVA USUS29357K1034ENOVA INTERNATIONAL INC0152596
0.21%MATX USUS57686G1058MATSON INC0201129
0.20%RUSHA USUS7818462092RUSH ENTERPRISES INC0446731
0.20%2318605DCH1300646267BUNGE GLOBAL SA0278503
0.20%HHH USUS44267T1025HOWARD HUGHES HOLDINGS IN0312556
0.20%OPLN USUS48238T1097OPENLANE INC0791330
0.20%CALM USUS1280302027CAL-MAINE FOODS INC0297876
0.20%GPK USUS3886891015GRAPHIC PACKAGING HOLDING01605850
0.20%CWK UBMG2717C1064CUSHMAN & WAKEFIELD LTD01475348
0.20%SIG USBMG812761002SIGNET JEWELERS LTD0284041
0.20%MGY USUS5596631094MAGNOLIA OIL & GAS CORP01112368
0.20%CATY USUS1491501045CATHAY GENERAL BANCORP0481098
0.19%WSFS USUS9293281021WSFS FINANCIAL CORP0415352
0.19%DAN USUS2358252052DANA INC0977482
0.19%PAG USUS70959W1036PENSKE AUTOMOTIVE GROUP I0140262
0.19%UCB USUS90984P3038UNITED COMMUNITY BANKS IN0718648
0.19%NVST USUS29415F1049ENVISTA HOLDINGS CORP01051619
0.19%RNST USUS75970E1073RENASANT CORP0636659
0.19%FBP USPR3186727065FIRST BANCORP/PUERTO RICO01078385
0.19%PSMT USUS7415111092PRICESMART INC0182723
0.19%SLGN USUS8270481091SILGAN HOLDINGS INC0557966
0.19%POST USUS7374461041POST HOLDINGS INC0224631
0.19%TEX USUS8807791038TEREX CORP0410644
0.19%RDN USUS7502361014RADIAN GROUP INC0620928
0.19%ASO USUS00402L1070ACADEMY SPORTS & OUTDOORS0443383
0.18%UHAL/B UUS0235865062U-HAUL HOLDING CO0470638
0.18%KFY USUS5006432000KORN FERRY0333662
0.18%HGV USUS43283X1054HILTON GRAND VACATIONS IN0494412
0.18%AGO USBMG0585R1060ASSURED GUARANTY LTD0246018
0.18%ATGE USUS00737L1035ADTALEM GLOBAL EDUCATION0212391
0.18%TGNA USUS87901J1051TEGNA INC01145478
0.18%CRC USUS13057Q3056CALIFORNIA RESOURCES CORP0502334.8346
0.18%NMIH USUS6292093050NMI HOLDINGS INC0531170
0.18%FIBK USUS32055Y2019FIRST INTERSTATE BANCSYST0610790
0.18%CPA USPAP310761054COPA HOLDINGS SA0179330
0.18%NNI USUS64031N1081NELNET INC0159467
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0.17%SNV USUS87161C5013SYNOVUS FINANCIAL CORP0397015
0.17%SEB USUS8115431079SEABOARD CORP04784
0.17%PPC USUS72147K1088PILGRIM'S PRIDE CORP0524117
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0.17%TPH USUS87265H1095TRI POINTE HOMES INC0633640
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0.00%ICCC USUS4525253062IMMUCELL CORP02781
0.00%CMTL USUS2058262096COMTECH TELECOMMUNICATION03371
0.00%HPK USUS43114Q1058HIGHPEAK ENERGY INC03693
0.00%PBHC USUS70319R1095PATHFINDER BANCORP INC01123
0.00%AWRE USUS05453N1000AWARE INC/MA07389
0.00%2603200DUS007CVR2078ADVERUM BIOTECHNOLO - CVR018290
0.00%SIF USUS8265461033SIFCO INDUSTRIES INC02580
0.00%HHS USUS4161962026HARTE HANKS INC04124
0.00%HFBL USUS43708L1089HOME FEDERAL BANCORP INC0790
0.00%OLED USUS91347P1057UNIVERSAL DISPLAY CORP0111
0.00%DTST USUS23786R2013DATA STORAGE CORP02569
0.00%EFSI USUS26951R1041EAGLE FINANCIAL SERVICES0322
0.00%CODA USUS19188U2069CODA OCTOPUS GROUP INC01340
0.00%AMS USUS0295951059AMERICAN SHARED HOSPITAL05572
0.00%SNCR UUS87157B4005SYNCHRONOSS TECHNOLOGIES01204
0.00%CCLD USUS14167R1005CARECLOUD INC03275
0.00%WVVI USUS9691361003WILLAMETTE VALLEY VINEYAR03095
0.00%WHLM USUS9682353092WILHELMINA INTERNATIONAL02488
0.00%NSYS USUS6565531042NORTECH SYSTEMS INC01150
0.00%CKX USUS12562N1046CKX LANDS INC0870
0.00%WVFC USUS9293581099WVS FINANCIAL CORP0604
0.00%RFL USUS75062E1064RAFAEL HOLDINGS INC06447
0.00%TISI UUS8781553081TEAM INC0539
0.00%CRD/A USUS2246332066CRAWFORD & CO0557
0.00%CVI USUS12662P1084CVR ENERGY INC0216
0.00%GCT USKYG386441037GIGACLOUD TECHNOLOGY INC0117
0.00%SLNG USUS85236P1012STABILIS SOLUTIONS INC01068
0.00%IMXI USUS46005L1017INTERNATIONAL MONEY EXPRE0220
0.00%CNVS USUS1724063086CINEVERSE CORP01480
0.00%FUSB USUS33744V1035FIRST US BANCSHARES INC0230
0.00%ISBA USUS4642141059ISABELLA BANK CORP054
0.00%DSGN USUS25056L1035DESIGN THERAPEUTICS INC0256
0.00%IROQ USUS44951J1051IF BANCORP INC089
0.00%MFIN USUS5839281061MEDALLION FINANCIAL CORP0186
0.00%ACDC USUS74319N1000PROFRAC HOLDING CORP0500
0.00%IBTA USUS4510511060IBOTTA INC075
0.00%METC UWUS75134P6007RAMACO RESOURCES INC090
0.00%AWX USUS05343P1093AVALON HOLDINGS CORP0642
0.00%2413416DUS49CVRR1059XOMA CORP CVR021220
0.00%FDBC USUS31609R1005FIDELITY D&D BANCORP INC020
0.00%CHCI USUS2056842022COMSTOCK HOLDING COS INC081
0.00%LGCY UUS52474R2076LEGACY EDUCATION INC078
0.00%UNAM USUS9046071083UNICO AMERICAN CORP026066
0.00%SAMG USUS8283591092SILVERCREST ASSET MANAGEM051
0.00%FSFG USUS33621E1091FIRST SAVINGS FINANCIAL G021
0.00%2226681DUS45249V1CVRIMARA INC- CVR01428
0.00%RUBI USMHY1250N2066RUBICO INC083
0.00%US18506U3023CLEARONE INC PFD CL A0336
0.00%THRD USUS88427A1079THIRD HARMONIC BIO INC0639
0.00%2594539DUS431CVR0187XOMA ROYALTY CORPORATION0114
0.00%ALMS USUS0223071020ALUMIS INC01
0.00%2200963DUS68218J2024OMNIAB INC/OLD07556
0.00%2200964DUS68218J3014OMNIAB INC/OLD07556
0.00%SBT USUS85917W1027STERLING BANCORP INC/MI061298
0.00%2584008DUS465CVR0178CONCENTRA BIOSCIENCES-CVR0113678
0.00%US683750103ROPIANT PHARMA INC - CVR011182

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