DFAT Dimensional - US Targeted Value ETF
Issuer
Dimensional
Inception
Feb 23, 2000
AUM
$31.5B
Expense ratio
0.31%
Yield
1.33%
Asset class
US Equity
Holdings
1527
Last price
$69.83
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.
+21.9%
2025-11-13low 55.18 · high 72.722026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| DFAT | +3.1% | -3.5% | +17.3% | +22.3% | +16.2% | +7.2% |
| US Equity average (212 funds) | -6.5% | -9.9% | -8.3% | -8.8% | -1.3% | -3.1% |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$2.0M net.
| Holding | Weight | Insiders bought | Insiders sold |
|---|---|---|---|
| CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.51% | $375.7M | $110.6M |
| GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.14% | $211.5M | $660K |
| GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.10% | $99.2M | $871K |
| LRN STRIDE INC COMMON STOCK USD.0001 | 0.15% | $39.6M | $0 |
| SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.34% | $26.9M | $0 |
| DOLE DOLE PLC COMMON STOCK USD.01 | 0.05% | $21.6M | $763 |
| AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.09% | $12.6M | $0 |
| GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.04% | $11.8M | $8.7M |
| DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.27% | $5.6M | $0 |
| SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.07% | $4.6M | $0 |
| COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.33% | $1.9M | $0 |
| UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.07% | $1.8M | $189K |
| AN AUTONATION INC COMMON STOCK USD.01 | 0.30% | $1.7M | $0 |
| HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.17% | $1.7M | $0 |
| FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.12% | $1.5M | $0 |
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | DFAT CASH AND CASH EQUIVALENTS | 0.78% |
| 2 | OVV OVINTIV INC COMMON STOCK | 0.77% |
| 3 | CNH CNH INDUSTRIAL NV COMMON STOCK EUR.01 | 0.75% |
| 4 | BALL BALL CORP COMMON STOCK | 0.71% |
| 5 | SJM JM SMUCKER CO/THE COMMON STOCK | 0.68% |
| 6 | TOL TOLL BROTHERS INC COMMON STOCK USD.01 | 0.66% |
| 7 | APA APA CORP COMMON STOCK USD.625 | 0.62% |
| 8 | AR ANTERO RESOURCES CORP COMMON STOCK USD.01 | 0.60% |
| 9 | PFGC PERFORMANCE FOOD GROUP CO COMMON STOCK USD.01 | 0.57% |
| 10 | RNR RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0 | 0.57% |
| 11 | DINO HF SINCLAIR CORP COMMON STOCK | 0.56% |
| 12 | BWA BORGWARNER INC COMMON STOCK USD.01 | 0.52% |
| 13 | BEN FRANKLIN TEMPLETON INC COMMON STOCK USD.1 | 0.52% |
| 14 | ALLY ALLY FINANCIAL INC COMMON STOCK USD.01 | 0.52% |
| 15 | CRBG COREBRIDGE FINANCIAL INC COMMON STOCK USD.01 | 0.51% |
| 16 | IVZ INVESCO LTD COMMON STOCK USD.2 | 0.51% |
| 17 | FHN FIRST HORIZON CORP COMMON STOCK USD.625 | 0.51% |
| 18 | GL GLOBE LIFE INC COMMON STOCK USD1.0 | 0.50% |
| 19 | UHS UNIVERSAL HEALTH SERVICES B COMMON STOCK USD.01 | 0.49% |
| 20 | ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.49% |
| 21 | LTH LIFE TIME GROUP HOLDINGS INC COMMON STOCK USD.01 | 0.48% |
| 22 | ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.48% |
| 23 | SWK STANLEY BLACK + DECKER INC COMMON STOCK USD2.5 | 0.48% |
| 24 | JXN JACKSON FINANCIAL INC A COMMON STOCK USD.01 | 0.47% |
| 25 | SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.45% |
| 26 | ZION ZIONS BANCORP NA COMMON STOCK USD.001 | 0.45% |
| 27 | RRC RANGE RESOURCES CORP COMMON STOCK USD.01 | 0.44% |
| 28 | BPOP POPULAR INC COMMON STOCK USD.01 | 0.43% |
| 29 | JLL JONES LANG LASALLE INC COMMON STOCK USD.01 | 0.42% |
| 30 | RRX REGAL REXNORD CORP COMMON STOCK USD.01 | 0.41% |
| 31 | MHK MOHAWK INDUSTRIES INC COMMON STOCK USD.01 | 0.40% |
| 32 | RVTY REVVITY INC COMMON STOCK USD1.0 | 0.40% |
| 33 | OC OWENS CORNING COMMON STOCK USD.001 | 0.40% |
| 34 | RGA REINSURANCE GROUP OF AMERICA COMMON STOCK USD.01 | 0.39% |
| 35 | GAP GAP INC/THE COMMON STOCK USD.05 | 0.39% |
| 36 | PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 | 0.39% |
| 37 | KNX KNIGHT SWIFT TRANSPORTATION COMMON STOCK USD.01 | 0.38% |
| 38 | TRU TRANSUNION COMMON STOCK USD.01 | 0.38% |
| 39 | URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 | 0.37% |
| 40 | R RYDER SYSTEM INC COMMON STOCK USD.5 | 0.37% |
| 41 | SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.37% |
| 42 | CMC COMMERCIAL METALS CO COMMON STOCK USD.01 | 0.37% |
| 43 | DAR DARLING INGREDIENTS INC COMMON STOCK USD.01 | 0.37% |
| 44 | LAD LITHIA MOTORS INC COMMON STOCK | 0.37% |
| 45 | AXTA AXALTA COATING SYSTEMS LTD COMMON STOCK USD1.0 | 0.37% |
| 46 | AXS AXIS CAPITAL HOLDINGS LTD COMMON STOCK USD.0125 | 0.36% |
| 47 | AMKR AMKOR TECHNOLOGY INC COMMON STOCK USD.001 | 0.36% |
| 48 | CHRD CHORD ENERGY CORP COMMON STOCK | 0.35% |
| 49 | AVT AVNET INC COMMON STOCK USD1.0 | 0.35% |
| 50 | ALGN ALIGN TECHNOLOGY INC COMMON STOCK USD.0001 | 0.35% |
| 51 | VSAT VIASAT INC COMMON STOCK USD.0001 | 0.35% |
| 52 | NCLH NORWEGIAN CRUISE LINE HOLDIN COMMON STOCK USD.001 | 0.35% |
| 53 | OSK OSHKOSH CORP COMMON STOCK USD.01 | 0.34% |
| 54 | ADT ADT INC COMMON STOCK USD.01 | 0.34% |
| 55 | VLY VALLEY NATIONAL BANCORP COMMON STOCK | 0.34% |
| 56 | M MACY S INC COMMON STOCK USD.01 | 0.34% |
| 57 | HRL HORMEL FOODS CORP COMMON STOCK USD.01465 | 0.34% |
| 58 | ONB OLD NATIONAL BANCORP COMMON STOCK | 0.34% |
| 59 | SIRI SIRIUS XM HOLDINGS INC COMMON STOCK | 0.34% |
| 60 | AKAM AKAMAI TECHNOLOGIES INC COMMON STOCK USD.01 | 0.34% |
| 61 | AA ALCOA CORP COMMON STOCK USD.01 | 0.34% |
| 62 | AGCO AGCO CORP COMMON STOCK USD.01 | 0.33% |
| 63 | PB PROSPERITY BANCSHARES INC COMMON STOCK USD1.0 | 0.33% |
| 64 | BOKF BOK FINANCIAL CORPORATION COMMON STOCK USD.00006 | 0.33% |
| 65 | MTDR MATADOR RESOURCES CO COMMON STOCK USD.01 | 0.33% |
| 66 | TAP MOLSON COORS BEVERAGE CO B COMMON STOCK USD.01 | 0.33% |
| 67 | COO COOPER COS INC/THE COMMON STOCK USD.1 | 0.33% |
| 68 | AIZ ASSURANT INC COMMON STOCK USD.01 | 0.33% |
| 69 | BF-B BROWN FORMAN CORP CLASS B COMMON STOCK USD.15 | 0.33% |
| 70 | OMF ONEMAIN HOLDINGS INC COMMON STOCK USD.01 | 0.32% |
| 71 | COLB COLUMBIA BANKING SYSTEM INC COMMON STOCK | 0.31% |
| 72 | LULU LULULEMON ATHLETICA INC COMMON STOCK USD.005 | 0.31% |
| 73 | ACI ALBERTSONS COS INC CLASS A COMMON STOCK USD.01 | 0.31% |
| 74 | UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.31% |
| 75 | G GENPACT LTD COMMON STOCK USD.01 | 0.31% |
| 76 | JAZZ JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | 0.30% |
| 77 | WTFC WINTRUST FINANCIAL CORP COMMON STOCK | 0.30% |
| 78 | AN AUTONATION INC COMMON STOCK USD.01 | 0.30% |
| 79 | LNC LINCOLN NATIONAL CORP COMMON STOCK | 0.30% |
| 80 | PR PERMIAN RESOURCES CORP CL A COMMON STOCK USD.0001 | 0.30% |
| 81 | MTG MGIC INVESTMENT CORP COMMON STOCK USD1.0 | 0.30% |
| 82 | MATX MATSON INC COMMON STOCK | 0.30% |
| 83 | FAF FIRST AMERICAN FINANCIAL COMMON STOCK USD.00001 | 0.30% |
| 84 | NXST NEXSTAR MEDIA GROUP INC COMMON STOCK USD.01 | 0.29% |
| 85 | ATR APTARGROUP INC COMMON STOCK USD.01 | 0.29% |
| 86 | AVTR AVANTOR INC COMMON STOCK USD.01 | 0.29% |
| 87 | SOLV SOLVENTUM CORP COMMON STOCK | 0.29% |
| 88 | INGR INGREDION INC COMMON STOCK USD.01 | 0.29% |
| 89 | NOV NOV INC COMMON STOCK USD.01 | 0.28% |
| 90 | DTM DT MIDSTREAM INC COMMON STOCK USD.01 | 0.28% |
| 91 | TKR TIMKEN CO COMMON STOCK | 0.28% |
| 92 | GMED GLOBUS MEDICAL INC A COMMON STOCK USD.001 | 0.28% |
| 93 | UBSI UNITED BANKSHARES INC COMMON STOCK USD2.5 | 0.28% |
| 94 | FNB FNB CORP COMMON STOCK USD.01 | 0.28% |
| 95 | EMN EASTMAN CHEMICAL CO COMMON STOCK USD.01 | 0.27% |
| 96 | ESNT ESSENT GROUP LTD COMMON STOCK USD.015 | 0.27% |
| 97 | HRI HERC HOLDINGS INC COMMON STOCK USD.01 | 0.27% |
| 98 | HWC HANCOCK WHITNEY CORP COMMON STOCK USD3.33 | 0.27% |
| 99 | LEA LEAR CORP COMMON STOCK USD.01 | 0.27% |
| 100 | ORI OLD REPUBLIC INTL CORP COMMON STOCK USD1.0 | 0.27% |
| 101 | HSIC HENRY SCHEIN INC COMMON STOCK USD.01 | 0.27% |
| 102 | PBF PBF ENERGY INC CLASS A COMMON STOCK USD.001 | 0.27% |
| 103 | DKS DICK S SPORTING GOODS INC COMMON STOCK USD.01 | 0.27% |
| 104 | CBSH COMMERCE BANCSHARES INC COMMON STOCK USD5.0 | 0.27% |
| 105 | OZK BANK OZK COMMON STOCK | 0.26% |
| 106 | MUR MURPHY OIL CORP COMMON STOCK USD1.0 | 0.26% |
| 107 | FBIN FORTUNE BRANDS INNOVATIONS I COMMON STOCK USD.01 | 0.26% |
| 108 | CACI CACI INTERNATIONAL INC CL A COMMON STOCK USD.1 | 0.26% |
| 109 | TXT TEXTRON INC COMMON STOCK USD.125 | 0.26% |
| 110 | FNF FIDELITY NATIONAL FINANCIAL COMMON STOCK USD.0001 | 0.26% |
| 111 | FCN FTI CONSULTING INC COMMON STOCK USD.01 | 0.26% |
| 112 | INSW INTERNATIONAL SEAWAYS INC COMMON STOCK | 0.25% |
| 113 | ABCB AMERIS BANCORP COMMON STOCK USD1.0 | 0.25% |
| 114 | ST SENSATA TECHNOLOGIES HOLDPLC COMMON STOCK EUR.01 | 0.25% |
| 115 | UNM UNUM GROUP COMMON STOCK USD.1 | 0.25% |
| 116 | CE CELANESE CORP COMMON STOCK USD.0001 | 0.25% |
| 117 | CNX CNX RESOURCES CORP COMMON STOCK USD.01 | 0.25% |
| 118 | EG EVEREST GROUP LTD COMMON STOCK USD.01 | 0.25% |
| 119 | KEX KIRBY CORP COMMON STOCK USD.1 | 0.25% |
| 120 | JHX JAMES HARDIE IND PLC COMMON STOCK EUR.59 | 0.25% |
| 121 | NE NOBLE CORP PLC COMMON STOCK USD.00001 | 0.25% |
| 122 | CFR CULLEN/FROST BANKERS INC COMMON STOCK USD.01 | 0.24% |
| 123 | THG HANOVER INSURANCE GROUP INC/ COMMON STOCK USD.01 | 0.24% |
| 124 | CNO CNO FINANCIAL GROUP INC COMMON STOCK USD.01 | 0.24% |
| 125 | SIG SIGNET JEWELERS LTD COMMON STOCK USD.18 | 0.24% |
| 126 | MOH MOLINA HEALTHCARE INC COMMON STOCK USD.001 | 0.24% |
| 127 | CPB THE CAMPBELL S COMPANY COMMON STOCK USD.0375 | 0.24% |
| 128 | SAIC SCIENCE APPLICATIONS INTE COMMON STOCK USD.0001 | 0.24% |
| 129 | SON SONOCO PRODUCTS CO COMMON STOCK | 0.23% |
| 130 | TCBI TEXAS CAPITAL BANCSHARES INC COMMON STOCK USD.01 | 0.23% |
| 131 | WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.23% |
| 132 | BC BRUNSWICK CORP COMMON STOCK USD.75 | 0.23% |
| 133 | SLGN SILGAN HOLDINGS INC COMMON STOCK USD.01 | 0.23% |
| 134 | WTM WHITE MOUNTAINS INSURANCE GP COMMON STOCK USD1.0 | 0.22% |
| 135 | ASO ACADEMY SPORTS + OUTDOORS IN COMMON STOCK USD.01 | 0.22% |
| 136 | ASB ASSOCIATED BANC CORP COMMON STOCK USD.01 | 0.22% |
| 137 | PVH PVH CORP COMMON STOCK USD1.0 | 0.22% |
| 138 | BFH BREAD FINANCIAL HOLDINGS INC COMMON STOCK USD.01 | 0.22% |
| 139 | AX AXOS FINANCIAL INC COMMON STOCK USD.01 | 0.22% |
| 140 | RIG TRANSOCEAN LTD COMMON STOCK CHF.1 | 0.22% |
| 141 | WSFS WSFS FINANCIAL CORP COMMON STOCK USD.01 | 0.22% |
| 142 | CAG CONAGRA BRANDS INC COMMON STOCK USD5.0 | 0.22% |
| 143 | GATX GATX CORP COMMON STOCK USD.625 | 0.22% |
| 144 | FND FLOOR + DECOR HOLDINGS INC A COMMON STOCK USD.001 | 0.22% |
| 145 | GXO GXO LOGISTICS INC COMMON STOCK USD.01 | 0.21% |
| 146 | PRMB PRIMO BRANDS CORP COMMON STOCK USD.01 | 0.21% |
| 147 | CDE COEUR MINING INC COMMON STOCK USD.01 | 0.21% |
| 148 | SARO STANDARDAERO INC COMMON STOCK USD.01 | 0.21% |
| 149 | IBOC INTERNATIONAL BANCSHARES CRP COMMON STOCK USD1.0 | 0.21% |
| 150 | SM SM ENERGY CO COMMON STOCK USD.01 | 0.21% |
| 151 | WAL WESTERN ALLIANCE BANCORP COMMON STOCK USD.0001 | 0.21% |
| 152 | AIR AAR CORP COMMON STOCK USD1.0 | 0.21% |
| 153 | PTEN PATTERSON UTI ENERGY INC COMMON STOCK USD.01 | 0.21% |
| 154 | LDOS LEIDOS HOLDINGS INC COMMON STOCK USD.0001 | 0.21% |
| 155 | CVSA COVISTA INC COMMON STOCK | 0.21% |
| 156 | STNG SCORPIO TANKERS INC COMMON STOCK USD.01 | 0.21% |
| 157 | FULT FULTON FINANCIAL CORP COMMON STOCK USD2.5 | 0.20% |
| 158 | ALV AUTOLIV INC COMMON STOCK USD1.0 | 0.20% |
| 159 | MAT MATTEL INC COMMON STOCK USD1.0 | 0.20% |
| 160 | CATY CATHAY GENERAL BANCORP COMMON STOCK USD.01 | 0.20% |
| 161 | RUSHA RUSH ENTERPRISES INC CL A COMMON STOCK USD.01 | 0.20% |
| 162 | AUB ATLANTIC UNION BANKSHARES CO COMMON STOCK USD1.33 | 0.20% |
| 163 | SITE SITEONE LANDSCAPE SUPPLY INC COMMON STOCK USD.01 | 0.20% |
| 164 | VOYA VOYA FINANCIAL INC COMMON STOCK USD.01 | 0.20% |
| 165 | KBR KBR INC COMMON STOCK USD.001 | 0.20% |
| 166 | MCY MERCURY GENERAL CORP COMMON STOCK | 0.20% |
| 167 | CPA COPA HOLDINGS SA CLASS A COMMON STOCK | 0.20% |
| 168 | UCB UNITED COMMUNITY BANKS/GA COMMON STOCK USD1.0 | 0.19% |
| 169 | CRGY CRESCENT ENERGY INC A COMMON STOCK USD.0001 | 0.19% |
| 170 | GNTX GENTEX CORP COMMON STOCK USD.06 | 0.19% |
| 171 | GPC GENUINE PARTS CO COMMON STOCK USD1.0 | 0.19% |
| 172 | OPLN OPENLANE INC COMMON STOCK USD.01 | 0.19% |
| 173 | AYI ACUITY INC COMMON STOCK USD.01 | 0.19% |
| 174 | ABG ASBURY AUTOMOTIVE GROUP COMMON STOCK USD.01 | 0.19% |
| 175 | AEO AMERICAN EAGLE OUTFITTERS COMMON STOCK USD.01 | 0.19% |
| 176 | DOX AMDOCS LTD COMMON STOCK GBP.0001 | 0.19% |
| 177 | KFY KORN FERRY COMMON STOCK USD.01 | 0.19% |
| 178 | POST POST HOLDINGS INC COMMON STOCK USD.01 | 0.18% |
| 179 | HP HELMERICH + PAYNE COMMON STOCK USD.1 | 0.18% |
| 180 | FBP FIRST BANCORP PUERTO RICO COMMON STOCK USD.1 | 0.18% |
| 181 | HGV HILTON GRAND VACATIONS INC COMMON STOCK USD.01 | 0.18% |
| 182 | TDW TIDEWATER INC COMMON STOCK | 0.18% |
| 183 | MGY MAGNOLIA OIL + GAS CORP A COMMON STOCK USD.0001 | 0.18% |
| 184 | HII HUNTINGTON INGALLS INDUSTRIE COMMON STOCK USD.01 | 0.18% |
| 185 | AMTM AMENTUM HOLDINGS INC COMMON STOCK | 0.18% |
| 186 | DORM DORMAN PRODUCTS INC COMMON STOCK USD.01 | 0.18% |
| 187 | CBT CABOT CORP COMMON STOCK USD1.0 | 0.18% |
| 188 | CRK COMSTOCK RESOURCES INC COMMON STOCK USD.5 | 0.18% |
| 189 | BIRK BIRKENSTOCK HOLDING PLC COMMON STOCK | 0.17% |
| 190 | ENS ENERSYS COMMON STOCK USD.01 | 0.17% |
| 191 | RDN RADIAN GROUP INC COMMON STOCK USD.001 | 0.17% |
| 192 | THO THOR INDUSTRIES INC COMMON STOCK USD.1 | 0.17% |
| 193 | MMS MAXIMUS INC COMMON STOCK | 0.17% |
| 194 | UHALB U HAUL HOLDING CO NON VOTING COMMON STOCK USD.001 | 0.17% |
| 195 | OLLI OLLIE S BARGAIN OUTLET HOLDI COMMON STOCK USD.001 | 0.17% |
| 196 | AFG AMERICAN FINANCIAL GROUP INC COMMON STOCK | 0.17% |
| 197 | HHH HOWARD HUGHES HOLDINGS INC COMMON STOCK | 0.17% |
| 198 | SKYW SKYWEST INC COMMON STOCK | 0.17% |
| 199 | VSNT VERSANT MEDIA GROUP INC COMMON STOCK USD.01 | 0.17% |
| 200 | NVST ENVISTA HOLDINGS CORP COMMON STOCK USD.01 | 0.17% |
| 201 | AVNT AVIENT CORP COMMON STOCK USD.01 | 0.17% |
| 202 | MKC MCCORMICK + CO NON VTG SHRS COMMON STOCK USD.01 | 0.17% |
| 203 | SKY CHAMPION HOMES INC COMMON STOCK USD.028 | 0.17% |
| 204 | CRUS CIRRUS LOGIC INC COMMON STOCK USD.001 | 0.17% |
| 205 | ITRI ITRON INC COMMON STOCK | 0.17% |
| 206 | CWK CUSHMAN + WAKEFIELD LTD COMMON STOCK | 0.17% |
| 207 | ACHC ACADIA HEALTHCARE CO INC COMMON STOCK USD.01 | 0.16% |
| 208 | ABM ABM INDUSTRIES INC COMMON STOCK USD.01 | 0.16% |
| 209 | REYN REYNOLDS CONSUMER PRODUCTS I COMMON STOCK USD.001 | 0.16% |
| 210 | CVBF CVB FINANCIAL CORP COMMON STOCK | 0.16% |
| 211 | HOMB HOME BANCSHARES INC COMMON STOCK USD.01 | 0.16% |
| 212 | EPAM EPAM SYSTEMS INC COMMON STOCK USD.001 | 0.16% |
| 213 | FIBK FIRST INTERSTATE BANCSYS A COMMON STOCK USD.00001 | 0.16% |
| 214 | RNST RENASANT CORP COMMON STOCK USD5.0 | 0.16% |
| 215 | SLM SLM CORP COMMON STOCK USD.2 | 0.16% |
| 216 | SPNT SIRIUSPOINT LTD COMMON STOCK USD.1 | 0.16% |
| 217 | GTES GATES INDUSTRIAL CORP LTD COMMON STOCK USD.01 | 0.16% |
| 218 | LPX LOUISIANA PACIFIC CORP COMMON STOCK USD1.0 | 0.15% |
| 219 | ARCB ARCBEST CORP COMMON STOCK USD.01 | 0.15% |
| 220 | DIOD DIODES INC COMMON STOCK USD.667 | 0.15% |
| 221 | LRN STRIDE INC COMMON STOCK USD.0001 | 0.15% |
| 222 | KN KNOWLES CORP COMMON STOCK USD.01 | 0.15% |
| 223 | KMX CARMAX INC COMMON STOCK USD.5 | 0.15% |
| 224 | VAL VALARIS LTD COMMON STOCK USD.01 | 0.15% |
| 225 | FFBC FIRST FINANCIAL BANCORP COMMON STOCK | 0.15% |
| 226 | REZI RESIDEO TECHNOLOGIES INC COMMON STOCK USD.001 | 0.15% |
| 227 | PNR PENTAIR PLC COMMON STOCK USD.01 | 0.15% |
| 228 | ALK ALASKA AIR GROUP INC COMMON STOCK USD.01 | 0.15% |
| 229 | VNT VONTIER CORP COMMON STOCK USD.0001 | 0.15% |
| 230 | LKQ LKQ CORP COMMON STOCK USD.01 | 0.15% |
| 231 | INDB INDEPENDENT BANK CORP/MA COMMON STOCK USD.01 | 0.15% |
| 232 | DAN DANA INC COMMON STOCK USD.01 | 0.15% |
| 233 | NMIH NMI HOLDINGS INC COMMON STOCK USD.01 | 0.15% |
| 234 | BOOT BOOT BARN HOLDINGS INC COMMON STOCK USD.0001 | 0.15% |
| 235 | NHC NATIONAL HEALTHCARE CORP COMMON STOCK USD.01 | 0.15% |
| 236 | COLM COLUMBIA SPORTSWEAR CO COMMON STOCK | 0.15% |
| 237 | ACIW ACI WORLDWIDE INC COMMON STOCK USD.005 | 0.15% |
| 238 | TRMK TRUSTMARK CORP COMMON STOCK | 0.15% |
| 239 | WLK WESTLAKE CORP COMMON STOCK USD.01 | 0.15% |
| 240 | HOG HARLEY DAVIDSON INC COMMON STOCK USD.01 | 0.14% |
| 241 | PPC PILGRIM S PRIDE CORP COMMON STOCK USD.01 | 0.14% |
| 242 | VSH VISHAY INTERTECHNOLOGY INC COMMON STOCK USD.1 | 0.14% |
| 243 | LW LAMB WESTON HOLDINGS INC COMMON STOCK USD1.0 | 0.14% |
| 244 | KSS KOHLS CORP COMMON STOCK USD.01 | 0.14% |
| 245 | SF STIFEL FINANCIAL CORP COMMON STOCK USD.15 | 0.14% |
| 246 | LIVN LIVANOVA PLC COMMON STOCK GBP1.0 | 0.14% |
| 247 | DHT DHT HOLDINGS INC COMMON STOCK USD.01 | 0.14% |
| 248 | ICLR ICON PLC COMMON STOCK EUR.06 | 0.14% |
| 249 | OPCH OPTION CARE HEALTH INC COMMON STOCK USD.0001 | 0.14% |
| 250 | WSBC WESBANCO INC COMMON STOCK USD2.0833 | 0.14% |
| 251 | NWSA NEWS CORP CLASS A COMMON STOCK USD.01 | 0.14% |
| 252 | GNW GENWORTH FINANCIAL INC COMMON STOCK USD.001 | 0.14% |
| 253 | TNK TEEKAY TANKERS LTD CLASS A COMMON STOCK USD.01 | 0.14% |
| 254 | GPI GROUP 1 AUTOMOTIVE INC COMMON STOCK USD.01 | 0.14% |
| 255 | FUL H.B. FULLER CO. COMMON STOCK USD1.0 | 0.14% |
| 256 | PHIN PHINIA INC COMMON STOCK USD.01 | 0.14% |
| 257 | CUBI CUSTOMERS BANCORP INC COMMON STOCK USD1.0 | 0.14% |
| 258 | BKU BANKUNITED INC COMMON STOCK USD.01 | 0.14% |
| 259 | EEFT EURONET WORLDWIDE INC COMMON STOCK USD.02 | 0.13% |
| 260 | MDU MDU RESOURCES GROUP INC COMMON STOCK USD1.0 | 0.13% |
| 261 | ASH ASHLAND INC COMMON STOCK | 0.13% |
| 262 | CXT CRANE NXT CO COMMON STOCK USD1.0 | 0.13% |
| 263 | PATK PATRICK INDUSTRIES INC COMMON STOCK | 0.13% |
| 264 | NJR NEW JERSEY RESOURCES CORP COMMON STOCK USD2.5 | 0.13% |
| 265 | MGRC MCGRATH RENTCORP COMMON STOCK | 0.13% |
| 266 | BHF BRIGHTHOUSE FINANCIAL INC COMMON STOCK USD.01 | 0.13% |
| 267 | FHB FIRST HAWAIIAN INC COMMON STOCK USD.01 | 0.13% |
| 268 | SEB SEABOARD CORP COMMON STOCK USD1.0 | 0.13% |
| 269 | NNI NELNET INC CL A COMMON STOCK USD.01 | 0.13% |
| 270 | UFPI UFP INDUSTRIES INC COMMON STOCK | 0.13% |
| 271 | CNR CORE NATURAL RESOURCES INC COMMON STOCK USD.01 | 0.13% |
| 272 | ALGT ALLEGIANT TRAVEL CO COMMON STOCK USD.001 | 0.13% |
| 273 | BFAM BRIGHT HORIZONS FAMILY SOLUT COMMON STOCK USD.001 | 0.13% |
| 274 | PFS PROVIDENT FINANCIAL SERVICES COMMON STOCK USD.01 | 0.13% |
| 275 | MOS MOSAIC CO/THE COMMON STOCK USD.01 | 0.13% |
| 276 | SNDR SCHNEIDER NATIONAL INC CL B COMMON STOCK | 0.12% |
| 277 | LCII LCI INDUSTRIES COMMON STOCK USD.01 | 0.12% |
| 278 | TALO TALOS ENERGY INC COMMON STOCK | 0.12% |
| 279 | KNF KNIFE RIVER CORP COMMON STOCK | 0.12% |
| 280 | FBK FB FINANCIAL CORP COMMON STOCK USD1.0 | 0.12% |
| 281 | NBTB N B T BANCORP INC COMMON STOCK USD.01 | 0.12% |
| 282 | TRN TRINITY INDUSTRIES INC COMMON STOCK USD.01 | 0.12% |
| 283 | BCC BOISE CASCADE CO COMMON STOCK USD.01 | 0.12% |
| 284 | OFG OFG BANCORP COMMON STOCK USD1.0 | 0.12% |
| 285 | AAP ADVANCE AUTO PARTS INC COMMON STOCK USD.0001 | 0.12% |
| 286 | MZTI MARZETTI COMPANY/THE COMMON STOCK | 0.12% |
| 287 | TOWN TOWNE BANK COMMON STOCK USD1.667 | 0.12% |
| 288 | TEX TEREX CORP COMMON STOCK USD.01 | 0.12% |
| 289 | SDRL SEADRILL LIMITED COMMON STOCK USD.01 | 0.12% |
| 290 | VVX V2X INC COMMON STOCK USD.01 | 0.12% |
| 291 | CLF CLEVELAND CLIFFS INC COMMON STOCK USD.125 | 0.11% |
| 292 | PSMT PRICESMART INC COMMON STOCK USD.0001 | 0.11% |
| 293 | SHOO STEVEN MADDEN LTD COMMON STOCK USD.0001 | 0.11% |
| 294 | HAYW HAYWARD HOLDINGS INC COMMON STOCK USD.001 | 0.11% |
| 295 | MD PEDIATRIX MEDICAL GROUP INC COMMON STOCK USD.01 | 0.11% |
| 296 | ESAB ESAB CORP COMMON STOCK USD.001 | 0.11% |
| 297 | IEX IDEX CORP COMMON STOCK USD.01 | 0.11% |
| 298 | PFSI PENNYMAC FINANCIAL SERVICES COMMON STOCK USD.0001 | 0.11% |
| 299 | BRC BRADY CORPORATION CL A COMMON STOCK USD.01 | 0.11% |
| 300 | BHE BENCHMARK ELECTRONICS INC COMMON STOCK USD.1 | 0.11% |
| 301 | CBU COMMUNITY FINANCIAL SYSTEM I COMMON STOCK USD1.0 | 0.11% |
| 302 | BBT BEACON FINANCIAL CORP COMMON STOCK USD.01 | 0.11% |
| 303 | UNFI UNITED NATURAL FOODS INC COMMON STOCK USD.01 | 0.11% |
| 304 | CALM CAL MAINE FOODS INC COMMON STOCK USD.01 | 0.11% |
| 305 | ECPG ENCORE CAPITAL GROUP INC COMMON STOCK USD.01 | 0.11% |
| 306 | MMSI MERIT MEDICAL SYSTEMS INC COMMON STOCK | 0.11% |
| 307 | WAFD WAFD INC COMMON STOCK USD1.0 | 0.11% |
| 308 | NIC NICOLET BANKSHARES INC COMMON STOCK USD.01 | 0.11% |
| 309 | NTCT NETSCOUT SYSTEMS INC COMMON STOCK USD.001 | 0.11% |
| 310 | LBRT LIBERTY ENERGY INC COMMON STOCK | 0.11% |
| 311 | LPG DORIAN LPG LTD COMMON STOCK USD.01 | 0.11% |
| 312 | WMK WEIS MARKETS INC COMMON STOCK | 0.10% |
| 313 | UNF UNIFIRST CORP/MA COMMON STOCK USD.1 | 0.10% |
| 314 | BUSE FIRST BUSEY CORP COMMON STOCK USD.001 | 0.10% |
| 315 | SGRY SURGERY PARTNERS INC COMMON STOCK USD.01 | 0.10% |
| 316 | VFC VF CORP COMMON STOCK | 0.10% |
| 317 | SPB SPECTRUM BRANDS HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 318 | ICUI ICU MEDICAL INC COMMON STOCK USD.1 | 0.10% |
| 319 | VC VISTEON CORP COMMON STOCK | 0.10% |
| 320 | GEF GREIF INC CL A COMMON STOCK | 0.10% |
| 321 | GME GAMESTOP CORP CLASS A COMMON STOCK USD.001 | 0.10% |
| 322 | BANR BANNER CORPORATION COMMON STOCK USD.01 | 0.10% |
| 323 | PLUS EPLUS INC COMMON STOCK USD.01 | 0.10% |
| 324 | EFSC ENTERPRISE FINANCIAL SERVICE COMMON STOCK USD.01 | 0.10% |
| 325 | FCF FIRST COMMONWEALTH FINL CORP COMMON STOCK USD1.0 | 0.10% |
| 326 | KMT KENNAMETAL INC COMMON STOCK USD1.25 | 0.10% |
| 327 | SRCE 1ST SOURCE CORP COMMON STOCK | 0.10% |
| 328 | NSIT INSIGHT ENTERPRISES INC COMMON STOCK USD.01 | 0.10% |
| 329 | PRDO PERDOCEO EDUCATION CORP COMMON STOCK USD.01 | 0.10% |
| 330 | IPGP IPG PHOTONICS CORP COMMON STOCK USD.0001 | 0.10% |
| 331 | TRMB TRIMBLE INC COMMON STOCK USD.001 | 0.10% |
| 332 | NOG NORTHERN OIL AND GAS INC COMMON STOCK USD.001 | 0.10% |
| 333 | GRBK GREEN BRICK PARTNERS INC COMMON STOCK USD.01 | 0.10% |
| 334 | PARR PAR PACIFIC HOLDINGS INC COMMON STOCK USD.01 | 0.10% |
| 335 | FBNC FIRST BANCORP/NC COMMON STOCK | 0.10% |
| 336 | ANDE ANDERSONS INC/THE COMMON STOCK | 0.10% |
| 337 | NWBI NORTHWEST BANCSHARES INC COMMON STOCK USD.01 | 0.09% |
| 338 | HMN HORACE MANN EDUCATORS COMMON STOCK USD.001 | 0.09% |
| 339 | TDS TELEPHONE AND DATA SYSTEMS COMMON STOCK USD.01 | 0.09% |
| 340 | HNI HNI CORP COMMON STOCK USD1.0 | 0.09% |
| 341 | TILE INTERFACE INC COMMON STOCK USD.1 | 0.09% |
| 342 | CNXN PC CONNECTION INC COMMON STOCK USD.01 | 0.09% |
| 343 | SBH SALLY BEAUTY HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 344 | ORA ORMAT TECHNOLOGIES INC COMMON STOCK USD.001 | 0.09% |
| 345 | HAPN HAPPEN INC COMMON STOCK USD.01 | 0.09% |
| 346 | ACT ENACT HOLDINGS INC COMMON STOCK USD.01 | 0.09% |
| 347 | NTB BANK OF N.T. BUTTERFIELD+SON COMMON STOCK BMD1.0 | 0.09% |
| 348 | EWBC EAST WEST BANCORP INC COMMON STOCK USD.001 | 0.09% |
| 349 | CENTA CENTRAL GARDEN AND PET CO A COMMON STOCK USD.01 | 0.09% |
| 350 | MIDD MIDDLEBY CORP COMMON STOCK USD.01 | 0.09% |
| 351 | IOSP INNOSPEC INC COMMON STOCK USD.01 | 0.09% |
| 352 | KALU KAISER ALUMINUM CORP COMMON STOCK USD.01 | 0.09% |
| 353 | AMR ALPHA METALLURGICAL RESOURCE COMMON STOCK USD.01 | 0.09% |
| 354 | WTTR SELECT WATER SOLUTIONS INC COMMON STOCK USD.01 | 0.09% |
| 355 | WOR WORTHINGTON ENTERPRISES INC COMMON STOCK | 0.09% |
| 356 | FRME FIRST MERCHANTS CORP COMMON STOCK | 0.09% |
| 357 | PLAB PHOTRONICS INC COMMON STOCK USD.01 | 0.08% |
| 358 | QCRH QCR HOLDINGS INC COMMON STOCK USD1.0 | 0.08% |
| 359 | PAG PENSKE AUTOMOTIVE GROUP INC COMMON STOCK USD.0001 | 0.08% |
| 360 | STBA S + T BANCORP INC COMMON STOCK USD2.5 | 0.08% |
| 361 | GHC GRAHAM HOLDINGS CO CLASS B COMMON STOCK USD1.0 | 0.08% |
| 362 | NESR NATIONAL ENERGY SERVICES REU COMMON STOCK | 0.08% |
| 363 | WLY WILEY (JOHN) + SONS CLASS A COMMON STOCK USD1.0 | 0.08% |
| 364 | WERN WERNER ENTERPRISES INC COMMON STOCK USD.01 | 0.08% |
| 365 | FELE FRANKLIN ELECTRIC CO INC COMMON STOCK USD.1 | 0.08% |
| 366 | ADUS ADDUS HOMECARE CORP COMMON STOCK USD.001 | 0.08% |
| 367 | EBC EASTERN BANKSHARES INC COMMON STOCK USD.01 | 0.08% |
| 368 | HRMY HARMONY BIOSCIENCES HOLDINGS COMMON STOCK USD.00001 | 0.08% |
| 369 | BOH BANK OF HAWAII CORP COMMON STOCK USD.01 | 0.08% |
| 370 | CTS CTS CORP COMMON STOCK | 0.08% |
| 371 | APTV APTIV PLC COMMON STOCK USD.01 | 0.08% |
| 372 | SFL SFL CORP LTD COMMON STOCK USD.01 | 0.08% |
| 373 | ZD ZIFF DAVIS INC COMMON STOCK USD.01 | 0.08% |
| 374 | GPOR GULFPORT ENERGY CORP COMMON STOCK USD.0001 | 0.08% |
| 375 | FA FIRST ADVANTAGE CORP COMMON STOCK USD.001 | 0.08% |
| 376 | OLN OLIN CORP COMMON STOCK USD1.0 | 0.08% |
| 377 | GBCI GLACIER BANCORP INC COMMON STOCK USD.01 | 0.08% |
| 378 | CCC CCC INTELLIGENT SOLUTIONS HO COMMON STOCK USD.0001 | 0.08% |
| 379 | MBIN MERCHANTS BANCORP/IN COMMON STOCK | 0.08% |
| 380 | CALY CALLAWAY GOLF COMPANY COMMON STOCK | 0.08% |
| 381 | ESI ELEMENT SOLUTIONS INC COMMON STOCK USD.01 | 0.08% |
| 382 | SFD SMITHFIELD FOODS INC COMMON STOCK NPV | 0.08% |
| 383 | SBCF SEACOAST BANKING CORP/FL COMMON STOCK USD.1 | 0.08% |
| 384 | KWR QUAKER CHEMICAL CORPORATION COMMON STOCK USD1.0 | 0.08% |
| 385 | ALB ALBEMARLE CORP COMMON STOCK USD.01 | 0.08% |
| 386 | CERT CERTARA INC COMMON STOCK USD.01 | 0.08% |
| 387 | CASH PATHWARD FINANCIAL INC COMMON STOCK USD.01 | 0.08% |
| 388 | SUNC SUNOCOCORP LLC COMMON STOCK | 0.07% |
| 389 | HCSG HEALTHCARE SERVICES GROUP COMMON STOCK USD.01 | 0.07% |
| 390 | EZPW EZCORP INC CL A COMMON STOCK USD.01 | 0.07% |
| 391 | WS WORTHINGTON STEEL INC COMMON STOCK USD.0001 | 0.07% |
| 392 | HCI HCI GROUP INC COMMON STOCK | 0.07% |
| 393 | LILAK LIBERTY LATIN AMERIC CL C COMMON STOCK USD.01 | 0.07% |
| 394 | DLB DOLBY LABORATORIES INC CL A COMMON STOCK USD.001 | 0.07% |
| 395 | HUBG HUB GROUP INC CL A COMMON STOCK USD.01 | 0.07% |
| 396 | SAIA SAIA INC COMMON STOCK USD.001 | 0.07% |
| 397 | CMRE COSTAMARE INC COMMON STOCK USD.0001 | 0.07% |
| 398 | VYX NCR VOYIX CORP COMMON STOCK USD.01 | 0.07% |
| 399 | UPBD UPBOUND GROUP INC COMMON STOCK USD.01 | 0.07% |
| 400 | HCC WARRIOR MET COAL INC COMMON STOCK USD.01 | 0.07% |
| 401 | PRGO PERRIGO CO PLC COMMON STOCK EUR.001 | 0.07% |
| 402 | CRC CALIFORNIA RESOURCES CORP COMMON STOCK USD.01 | 0.07% |
| 403 | TCBK TRICO BANCSHARES COMMON STOCK | 0.07% |
| 404 | LBTYA LIBERTY GLOBAL LTD A COMMON STOCK USD.01 | 0.07% |
| 405 | PRK PARK NATIONAL CORP COMMON STOCK | 0.07% |
| 406 | DCOM DIME COMMERCIAL BANCSHARES I COMMON STOCK USD.01 | 0.07% |
| 407 | SIGI SELECTIVE INSURANCE GROUP COMMON STOCK USD2.0 | 0.07% |
| 408 | SAH SONIC AUTOMOTIVE INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 409 | DMC DEL MONTE CORP COMMON STOCK | 0.07% |
| 410 | AGM FEDERAL AGRIC MTG CORP CL C COMMON STOCK USD1.0 | 0.07% |
| 411 | REX REX AMERICAN RESOURCES CORP COMMON STOCK USD.01 | 0.07% |
| 412 | CTOS CUSTOM TRUCK ONE SOURCE INC COMMON STOCK USD.0001 | 0.07% |
| 413 | OII OCEANEERING INTL INC COMMON STOCK USD.25 | 0.07% |
| 414 | KMPR KEMPER CORP COMMON STOCK USD.1 | 0.07% |
| 415 | ADIG ADI GLOBAL DISTRIB COMMON STOCK | 0.07% |
| 416 | DBD DIEBOLD NIXDORF INC COMMON STOCK | 0.07% |
| 417 | CCS CENTURY COMMUNITIES INC COMMON STOCK USD.01 | 0.07% |
| 418 | HTH HILLTOP HOLDINGS INC COMMON STOCK USD.01 | 0.07% |
| 419 | BY BYLINE BANCORP INC COMMON STOCK USD.01 | 0.07% |
| 420 | UVE UNIVERSAL INSURANCE HOLDINGS COMMON STOCK USD.01 | 0.07% |
| 421 | UVSP UNIVEST FINANCIAL CORP COMMON STOCK USD5.0 | 0.07% |
| 422 | CRI CARTER S INC COMMON STOCK USD.01 | 0.07% |
| 423 | HOPE HOPE BANCORP INC COMMON STOCK USD.001 | 0.07% |
| 424 | NMRK NEWMARK GROUP INC CLASS A COMMON STOCK USD.01 | 0.07% |
| 425 | MTH MERITAGE HOMES CORP COMMON STOCK USD.01 | 0.07% |
| 426 | NWS NEWS CORP CLASS B COMMON STOCK | 0.07% |
| 427 | MLKN MILLERKNOLL INC COMMON STOCK USD.2 | 0.07% |
| 428 | ALKS ALKERMES PLC COMMON STOCK USD.01 | 0.07% |
| 429 | OLED UNIVERSAL DISPLAY CORP COMMON STOCK USD.01 | 0.07% |
| 430 | GBX GREENBRIER COMPANIES INC COMMON STOCK | 0.07% |
| 431 | PRLB PROTO LABS INC COMMON STOCK USD.001 | 0.07% |
| 432 | ADNT ADIENT PLC COMMON STOCK USD.001 | 0.06% |
| 433 | ALG ALAMO GROUP INC COMMON STOCK USD.1 | 0.06% |
| 434 | CNOB CONNECTONE BANCORP INC COMMON STOCK | 0.06% |
| 435 | CTBI COMMUNITY TRUST BANCORP INC COMMON STOCK USD5.0 | 0.06% |
| 436 | LZB LA Z BOY INC COMMON STOCK USD1.0 | 0.06% |
| 437 | SKWD SKYWARD SPECIALTY INSURANCE COMMON STOCK USD.01 | 0.06% |
| 438 | AMAL AMALGAMATED FINANCIAL CORP COMMON STOCK USD.01 | 0.06% |
| 439 | MHO M/I HOMES INC COMMON STOCK USD.01 | 0.06% |
| 440 | LBTYK LIBERTY GLOBAL LTD C COMMON STOCK USD.01 | 0.06% |
| 441 | CTRI CENTURI HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 442 | HLIO HELIOS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.06% |
| 443 | INVA INNOVIVA INC COMMON STOCK USD.01 | 0.06% |
| 444 | NBHC NATIONAL BANK HOLD CL A COMMON STOCK | 0.06% |
| 445 | NPO ENPRO INC COMMON STOCK USD.01 | 0.06% |
| 446 | BAX BAXTER INTERNATIONAL INC COMMON STOCK USD1.0 | 0.06% |
| 447 | INVX INNOVEX INTERNATIONAL INC COMMON STOCK USD.01 | 0.06% |
| 448 | FRPT FRESHPET INC COMMON STOCK USD.001 | 0.06% |
| 449 | PEBO PEOPLES BANCORP INC COMMON STOCK | 0.06% |
| 450 | TMP TOMPKINS FINANCIAL CORP COMMON STOCK USD.1 | 0.06% |
| 451 | VSTS VESTIS CORP COMMON STOCK USD.01 | 0.06% |
| 452 | GIII G III APPAREL GROUP LTD COMMON STOCK USD.01 | 0.06% |
| 453 | PBH PRESTIGE CONSUMER HEALTHCARE COMMON STOCK USD.01 | 0.06% |
| 454 | GT GOODYEAR TIRE + RUBBER CO COMMON STOCK | 0.06% |
| 455 | PFBC PREFERRED BANK/LOS ANGELES COMMON STOCK | 0.06% |
| 456 | TPC TUTOR PERINI CORP COMMON STOCK USD1.0 | 0.06% |
| 457 | DLX DELUXE CORP COMMON STOCK USD1.0 | 0.06% |
| 458 | ALRM ALARM.COM HOLDINGS INC COMMON STOCK | 0.06% |
| 459 | MTX MINERALS TECHNOLOGIES INC COMMON STOCK USD.1 | 0.06% |
| 460 | OMCL OMNICELL INC COMMON STOCK USD.001 | 0.06% |
| 461 | TDOC TELADOC HEALTH INC COMMON STOCK USD.001 | 0.06% |
| 462 | VTOL BRISTOW GROUP INC COMMON STOCK USD.01 | 0.06% |
| 463 | AZZ AZZ INC COMMON STOCK USD1.0 | 0.06% |
| 464 | OBK ORIGIN BANCORP INC COMMON STOCK | 0.06% |
| 465 | IMKTA INGLES MARKETS INC CLASS A COMMON STOCK USD.05 | 0.06% |
| 466 | ICFI ICF INTERNATIONAL INC COMMON STOCK USD.001 | 0.06% |
| 467 | CENX CENTURY ALUMINUM COMPANY COMMON STOCK USD.01 | 0.06% |
| 468 | YELP YELP INC COMMON STOCK USD.000001 | 0.06% |
| 469 | UFCS UNITED FIRE GROUP INC COMMON STOCK USD.001 | 0.06% |
| 470 | SUPN SUPERNUS INC COMMON STOCK USD.001 | 0.06% |
| 471 | EYE NATIONAL VISION HOLDINGS INC COMMON STOCK USD.01 | 0.06% |
| 472 | NAT NORDIC AMERICAN TANKERS LTD COMMON STOCK USD.01 | 0.06% |
| 473 | STC STEWART INFORMATION SERVICES COMMON STOCK USD1.0 | 0.06% |
| 474 | ENOV ENOVIS CORP COMMON STOCK USD.001 | 0.06% |
| 475 | RUSHB RUSH ENTERPRISES INC CL B COMMON STOCK USD.01 | 0.06% |
| 476 | BANC BANC OF CALIFORNIA INC COMMON STOCK USD.01 | 0.06% |
| 477 | GABC GERMAN AMERICAN BANCORP COMMON STOCK | 0.06% |
| 478 | TRST TRUSTCO BANK CORP NY COMMON STOCK USD1.0 | 0.06% |
| 479 | STRA STRATEGIC EDUCATION INC COMMON STOCK USD.01 | 0.06% |
| 480 | ECVT ECOVYST INC COMMON STOCK | 0.06% |
| 481 | STGW STAGWELL INC COMMON STOCK USD.00001 | 0.06% |
| 482 | HLMN HILLMAN SOLUTIONS CORP COMMON STOCK USD.0001 | 0.06% |
| 483 | JBTM JBT MAREL CORP COMMON STOCK USD.01 | 0.06% |
| 484 | SCSC SCANSOURCE INC COMMON STOCK | 0.06% |
| 485 | AHCO ADAPTHEALTH CORP COMMON STOCK USD.0001 | 0.05% |
| 486 | HQY HEALTHEQUITY INC COMMON STOCK USD.0001 | 0.05% |
| 487 | RES RPC INC COMMON STOCK USD.1 | 0.05% |
| 488 | DXC DXC TECHNOLOGY CO COMMON STOCK USD.01 | 0.05% |
| 489 | ANF ABERCROMBIE + FITCH CO CL A COMMON STOCK USD.01 | 0.05% |
| 490 | MGNI MAGNITE INC COMMON STOCK USD.00001 | 0.05% |
| 491 | FIVN FIVE9 INC COMMON STOCK USD.001 | 0.05% |
| 492 | NEOG NEOGEN CORP COMMON STOCK USD.16 | 0.05% |
| 493 | RBCAA REPUBLIC BANCORP INC CLASS A COMMON STOCK | 0.05% |
| 494 | BMRN BIOMARIN PHARMACEUTICAL INC COMMON STOCK USD.001 | 0.05% |
| 495 | NBN NORTHEAST BANK COMMON STOCK USD1.0 | 0.05% |
| 496 | SENEA SENECA FOODS CORP CL A COMMON STOCK USD.25 | 0.05% |
| 497 | AD ARRAY DIGITAL INFRASTRUCTURE COMMON STOCK USD1.0 | 0.05% |
| 498 | XPRO EXPRO LTD COMMON STOCK USD.0001 | 0.05% |
| 499 | DOLE DOLE PLC COMMON STOCK USD.01 | 0.05% |
| 500 | APOG APOGEE ENTERPRISES INC COMMON STOCK USD.333 | 0.05% |
| 501 | VCYT VERACYTE INC COMMON STOCK USD.001 | 0.05% |
| 502 | SMP STANDARD MOTOR PRODS COMMON STOCK USD2.0 | 0.05% |
| 503 | HRTG HERITAGE INSURANCE HOLDINGS COMMON STOCK USD.0001 | 0.05% |
| 504 | GLIBK LIBERTY CAPITAL CORP CL C COMMON STOCK USD.01 | 0.05% |
| 505 | CECO CECO ENVIRONMENTAL CORP COMMON STOCK USD.01 | 0.05% |
| 506 | NBR NABORS INDUSTRIES LTD COMMON STOCK USD.001 | 0.05% |
| 507 | VTRS VIATRIS INC COMMON STOCK | 0.05% |
| 508 | AGO ASSURED GUARANTY LTD COMMON STOCK USD.01 | 0.05% |
| 509 | LFST LIFESTANCE HEALTH GROUP INC COMMON STOCK USD.01 | 0.05% |
| 510 | SLVM SYLVAMO CORP COMMON STOCK USD1.0 | 0.05% |
| 511 | TGLS TECNOGLASS HOLDINGS INC COMMON STOCK USD.0001 | 0.05% |
| 512 | BJRI BJ S RESTAURANTS INC COMMON STOCK | 0.05% |
| 513 | FMBH FIRST MID BANCSHARES INC COMMON STOCK USD4.0 | 0.05% |
| 514 | CNXC CONCENTRIX CORP COMMON STOCK | 0.05% |
| 515 | WFRD WEATHERFORD INTERNATIONAL PL COMMON STOCK USD.001 | 0.05% |
| 516 | AMPH AMPHASTAR PHARMACEUTICALS IN COMMON STOCK USD.0001 | 0.05% |
| 517 | TK TEEKAY CORP LTD COMMON STOCK USD.001 | 0.05% |
| 518 | GSBC GREAT SOUTHERN BANCORP INC COMMON STOCK USD.01 | 0.05% |
| 519 | UPWK UPWORK INC COMMON STOCK USD.0001 | 0.05% |
| 520 | UVV UNIVERSAL CORP/VA COMMON STOCK | 0.05% |
| 521 | SXC SUNCOKE ENERGY INC COMMON STOCK USD.01 | 0.05% |
| 522 | LOB LIVE OAK BANCSHARES INC COMMON STOCK | 0.05% |
| 523 | OSBC OLD SECOND BANCORP INC COMMON STOCK USD1.0 | 0.05% |
| 524 | HUN HUNTSMAN CORP COMMON STOCK USD.01 | 0.05% |
| 525 | BV BRIGHTVIEW HOLDINGS INC COMMON STOCK USD.01 | 0.05% |
| 526 | BLMN BLOOMIN BRANDS INC COMMON STOCK USD.01 | 0.05% |
| 527 | FOR FORESTAR GROUP INC COMMON STOCK USD1.0 | 0.05% |
| 528 | TRS TRIMAS CORP COMMON STOCK USD.01 | 0.05% |
| 529 | ASTE ASTEC INDUSTRIES INC COMMON STOCK USD.2 | 0.05% |
| 530 | USPH U.S. PHYSICAL THERAPY INC COMMON STOCK USD.01 | 0.05% |
| 531 | SHLS SHOALS TECHNOLOGIES GROUP A COMMON STOCK USD.00001 | 0.05% |
| 532 | WU WESTERN UNION CO COMMON STOCK USD.01 | 0.04% |
| 533 | MWA MUELLER WATER PRODUCTS INC A COMMON STOCK USD.01 | 0.04% |
| 534 | CFFN CAPITOL FEDERAL FINANCIAL IN COMMON STOCK USD.01 | 0.04% |
| 535 | WAY WAYSTAR HOLDING CORP COMMON STOCK USD.01 | 0.04% |
| 536 | HSTM HEALTHSTREAM INC COMMON STOCK | 0.04% |
| 537 | BIO BIO RAD LABORATORIES A COMMON STOCK USD.0001 | 0.04% |
| 538 | SCL STEPAN CO COMMON STOCK USD1.0 | 0.04% |
| 539 | KBH KB HOME COMMON STOCK USD1.0 | 0.04% |
| 540 | CNMD CONMED CORP COMMON STOCK USD.01 | 0.04% |
| 541 | WLFC WILLIS LEASE FINANCE CORP COMMON STOCK USD.01 | 0.04% |
| 542 | NWPX NWPX INFRASTRUCTURE INC COMMON STOCK USD.01 | 0.04% |
| 543 | AMN AMN HEALTHCARE SERVICES INC COMMON STOCK USD.01 | 0.04% |
| 544 | MBWM MERCANTILE BANK CORP COMMON STOCK | 0.04% |
| 545 | TFIN TRIUMPH FINANCIAL INC COMMON STOCK USD.01 | 0.04% |
| 546 | CPF CENTRAL PACIFIC FINANCIAL CO COMMON STOCK | 0.04% |
| 547 | FG F+G ANNUITIES + LIFE INC COMMON STOCK USD.001 | 0.04% |
| 548 | ANIP ANI PHARMACEUTICALS INC COMMON STOCK USD.0001 | 0.04% |
| 549 | PRG PROG HOLDINGS INC COMMON STOCK USD.5 | 0.04% |
| 550 | HG HAMILTON INSURANCE GROU CL B COMMON STOCK USD.01 | 0.04% |
| 551 | OCFC OCEANFIRST FINANCIAL CORP COMMON STOCK USD.01 | 0.04% |
| 552 | EFOR EVERFORTH INC COMMON STOCK | 0.04% |
| 553 | NPK NATIONAL PRESTO INDS INC COMMON STOCK USD1.0 | 0.04% |
| 554 | GNK GENCO SHIPPING + TRADING LTD COMMON STOCK USD.01 | 0.04% |
| 555 | DGII DIGI INTERNATIONAL INC COMMON STOCK USD.01 | 0.04% |
| 556 | SBSI SOUTHSIDE BANCSHARES INC COMMON STOCK USD1.25 | 0.04% |
| 557 | UA UNDER ARMOUR INC CLASS C COMMON STOCK USD.000333 | 0.04% |
| 558 | ROCK GIBRALTAR INDUSTRIES INC COMMON STOCK USD.01 | 0.04% |
| 559 | SPSC SPS COMMERCE INC COMMON STOCK USD.001 | 0.04% |
| 560 | HFWA HERITAGE FINANCIAL CORP COMMON STOCK | 0.04% |
| 561 | MCB METROPOLITAN BANK HOLDING CO COMMON STOCK USD.01 | 0.04% |
| 562 | SCHL SCHOLASTIC CORP COMMON STOCK USD.01 | 0.04% |
| 563 | VRTS VIRTUS INVESTMENT PARTNERS COMMON STOCK USD.01 | 0.04% |
| 564 | WABC WESTAMERICA BANCORPORATION COMMON STOCK | 0.04% |
| 565 | GOLD GOLD.COM INC COMMON STOCK USD.01 | 0.04% |
| 566 | CAC CAMDEN NATIONAL CORP COMMON STOCK | 0.04% |
| 567 | FFIN FIRST FINL BANKSHARES INC COMMON STOCK USD.01 | 0.04% |
| 568 | CCBG CAPITAL CITY BANK GROUP INC COMMON STOCK USD.01 | 0.04% |
| 569 | MRTN MARTEN TRANSPORT LTD COMMON STOCK USD.01 | 0.04% |
| 570 | TNC TENNANT CO COMMON STOCK USD.375 | 0.04% |
| 571 | KAI KADANT INC COMMON STOCK USD.01 | 0.04% |
| 572 | PRIM PRIMORIS SERVICES CORP COMMON STOCK USD.0001 | 0.04% |
| 573 | HAFC HANMI FINANCIAL CORPORATION COMMON STOCK USD.001 | 0.04% |
| 574 | RHI ROBERT HALF INC COMMON STOCK USD.001 | 0.04% |
| 575 | HOS HORNBECK OFFSHORE SERVICES I COMMON STOCK | 0.04% |
| 576 | THFF FIRST FINANCIAL CORP COMMON STOCK | 0.04% |
| 577 | NX QUANEX BUILDING PRODUCTS COMMON STOCK USD.01 | 0.04% |
| 578 | DAKT DAKTRONICS INC COMMON STOCK | 0.04% |
| 579 | SYBT STOCK YARDS BANCORP INC COMMON STOCK | 0.04% |
| 580 | PLOW DOUGLAS DYNAMICS INC COMMON STOCK USD.01 | 0.04% |
| 581 | FCBC FIRST COMMUNITY BANKSHARES COMMON STOCK USD1.0 | 0.04% |
| 582 | CCNE CNB FINANCIAL CORP/PA COMMON STOCK | 0.04% |
| 583 | JJSF J + J SNACK FOODS CORP COMMON STOCK | 0.04% |
| 584 | CARS CARS.COM INC COMMON STOCK USD.01 | 0.04% |
| 585 | HASI HA SUSTAINABLE INFRASTRUCTUR COMMON STOCK USD.01 | 0.04% |
| 586 | SAM BOSTON BEER COMPANY INC A COMMON STOCK USD.01 | 0.04% |
| 587 | PUMP PROPETRO HOLDING CORP COMMON STOCK | 0.04% |
| 588 | AVO MISSION PRODUCE INC COMMON STOCK USD.001 | 0.04% |
| 589 | GEF-B GREIF INC CL B COMMON STOCK | 0.04% |
| 590 | TIPT TIPTREE INC COMMON STOCK USD.001 | 0.04% |
| 591 | NPKI NPK INTERNATIONAL INC COMMON STOCK | 0.04% |
| 592 | CVLG COVENANT LOGISTICS GROUP INC COMMON STOCK USD.01 | 0.04% |
| 593 | MITK MITEK SYSTEMS INC COMMON STOCK USD.001 | 0.04% |
| 594 | FET FORUM ENERGY TECHNOLOGIES IN COMMON STOCK USD.01 | 0.04% |
| 595 | BANF BANCFIRST CORP COMMON STOCK USD1.0 | 0.04% |
| 596 | ASC ARDMORE SHIPPING CORP COMMON STOCK USD.01 | 0.03% |
| 597 | CHCO CITY HOLDING CO COMMON STOCK USD2.5 | 0.03% |
| 598 | ACLS AXCELIS TECHNOLOGIES INC COMMON STOCK USD.001 | 0.03% |
| 599 | CLBK COLUMBIA FINANCIAL INC COMMON STOCK USD.01 | 0.03% |
| 600 | AIN ALBANY INTL CORP CL A COMMON STOCK USD.001 | 0.03% |
Sector breakdown
Financial Services29.0%
Industrials15.4%
Consumer Cyclical14.4%
Energy11.1%
Technology8.6%
Healthcare7.1%
Consumer Defensive6.8%
Basic Materials4.2%
Communication Services2.1%
Real Estate0.9%
Utilities0.4%
Country breakdown
United States97.9%
Brazil0.3%
India0.2%
Sweden0.2%
Belgium0.1%
United Kingdom0.1%
Spain0.0%
Australia0.0%
Peru0.0%
Canada0.0%
Distributions
| Date | Per unit |
|---|---|
| Sep 22, 2026 | $0.2472 |
| Jun 23, 2026 | $0.2318 |
| Mar 24, 2026 | $0.2079 |
| Dec 16, 2025 | $0.2432 |
| Sep 23, 2025 | $0.2759 |
| Jun 24, 2025 | $0.2444 |
| Mar 25, 2025 | $0.1614 |
| Dec 17, 2024 | $0.2113 |
| Sep 17, 2024 | $0.2005 |
| Jun 18, 2024 | $0.2103 |
| Mar 19, 2024 | $0.1057 |
| Dec 19, 2023 | $0.2009 |
| Sep 19, 2023 | $0.1747 |
| Jun 21, 2023 | $0.1971 |
| Mar 21, 2023 | $0.1273 |
| Dec 20, 2022 | $0.1750 |
| Sep 20, 2022 | $0.1532 |
| Jun 22, 2022 | $0.1708 |
| Mar 22, 2022 | $0.0890 |
| Dec 16, 2021 | $0.3088 |
| Sep 21, 2021 | $0.1102 |
| Jun 22, 2021 | $0.1172 |
| Mar 30, 2021 | $0.1298 |
| Dec 16, 2020 | $0.1652 |
| Sep 29, 2020 | $0.1113 |
| Jun 29, 2020 | $0.1067 |
| Mar 30, 2020 | $0.1143 |
| Dec 17, 2019 | $0.1016 |
| Sep 27, 2019 | $0.1193 |
| Jun 27, 2019 | $0.1070 |
| Mar 28, 2019 | $0.0925 |
| Dec 18, 2018 | $0.1067 |
| Sep 27, 2018 | $0.1014 |
| Jun 28, 2018 | $0.0890 |
| Mar 28, 2018 | $0.0582 |
| Dec 15, 2017 | $0.1474 |
| Sep 28, 2017 | $0.0941 |
| Jun 29, 2017 | $0.0839 |
| Mar 30, 2017 | $0.0802 |
| Dec 15, 2016 | $0.1020 |
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in DFAT in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error