DFAT Holdings Information

DFAT is an equity ETF with a total of 1374 individual holdings. The top holdings are E-mini S&P 500 Future Mar 26 stock at 1.09%, WESCO International at 0.68%, Ally Financial at 0.65%, Toll Brothers at 0.64%, and Alcoa at 0.63%.

Total Holdings

Top 10 Percentage

6.55%

Asset Class

Equity

ETF Category

Small Value

Assets

12.09B

PE Ratio

13.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	E-mini S&P 500 Future Mar 26	1.09%	387
2	WCC	WESCO International, Inc.	0.68%	320,640
3	ALLY	Ally Financial Inc.	0.65%	1,767,701
4	TOL	Toll Brothers, Inc.	0.64%	557,678
5	AA	Alcoa Corporation	0.63%	1,701,485
6	FHN	First Horizon Corporation	0.59%	3,044,361
7	VTRS	Viatris Inc.	0.59%	6,143,869
8	SNX	TD SYNNEX Corporation	0.57%	464,017
9	PR	Permian Resources Corporation	0.56%	4,745,013
10	IVZ	Invesco Ltd.	0.54%	2,552,857
11	CMA	Comerica Incorporated	0.53%	732,849
12	AMKR	Amkor Technology, Inc.	0.53%	1,461,759
13	GAP	The Gap, Inc.	0.52%	2,365,796
14	BWA	BorgWarner Inc.	0.52%	1,407,385
15	WBS	Webster Financial Corporation	0.50%	957,933
16	ELAN	Elanco Animal Health Incorporated	0.50%	2,817,137
17	OVV	Ovintiv Inc.	0.50%	1,542,519
18	CF	CF Industries Holdings, Inc.	0.48%	738,339
19	SSB	SouthState Bank Corporation	0.47%	595,600
20	APA	APA Corporation	0.47%	2,264,814
21	BALL	Ball Corporation	0.46%	1,099,900
22	CMC	Commercial Metals Company	0.46%	788,925
23	UHS	Universal Health Services, Inc.	0.46%	249,308
24	LAD	Lithia Motors, Inc.	0.46%	160,816
25	UNM	Unum Group	0.45%	713,728

Showing 25 of 1374 holdings

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As of Dec 15, 2025