Compare ETFs: DFAT

DFAT

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
DFATDimensional U.S. Targeted Value ETF62.430.10%12.63B0.28%13.891.48%

Average Return

Top 25 Holdings

DFAT - Dimensional U.S. Targeted Value ETF
No.SymbolNameWeight
1 AA Alcoa Corporation 0.86%
2 WCC WESCO International, Inc. 0.69%
3 TOL Toll Brothers, Inc. 0.65%
4 ALLY Ally Financial Inc. 0.64%
5 VTRS Viatris Inc. 0.64%
6 AMKR Amkor Technology, Inc. 0.62%
7 FHN First Horizon Corporation 0.59%
8 IVZ Invesco Ltd. 0.58%
9 BALL Ball Corporation 0.58%
10 SNX TD SYNNEX Corporation 0.55%
11 GAP The Gap, Inc. 0.54%
12 CF CF Industries Holdings, Inc. 0.54%
13 PR Permian Resources Corporation 0.54%
14 BWA BorgWarner Inc. 0.53%
15 CMA Comerica Incorporated 0.53%
16 ELAN Elanco Animal Health Incorporated 0.52%
17 OVV Ovintiv Inc. 0.50%
18 WBS Webster Financial Corporation 0.49%
19 BEN Franklin Resources, Inc. 0.46%
20 SSB SouthState Bank Corporation 0.46%
21 KNX Knight-Swift Transportation Holdings Inc. 0.46%
22 UHS Universal Health Services, Inc. 0.46%
23 BLDR Builders FirstSource, Inc. 0.46%
24 UNM Unum Group 0.46%
25 APA APA Corporation 0.46%
View DFAT holdings