Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
58.37
-0.14 (-0.24%)
Sep 3, 2025, 4:00 PM - Market closed
DFAT Holdings Information
DFAT is an equity ETF with a total of 1490 individual holdings. The top holdings are S&P 500 Emini Fut Sep25 stock at 0.97%, TD SYNNEX at 0.66%, Toll Brothers at 0.64%, Ally Financial at 0.62%, and First Horizon at 0.59%.
Total Holdings
1490
Top 10 Percentage
6.10%
Asset Class
Equity
ETF Category
Small Value
Assets
11.70B
PE Ratio
13.19
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | S&P 500 Emini Fut Sep25 | 0.97% |
| 2 | SNX | TD SYNNEX Corporation | 0.66% |
| 3 | TOL | Toll Brothers, Inc. | 0.64% |
| 4 | ALLY | Ally Financial Inc. | 0.62% |
| 5 | FHN | First Horizon Corporation | 0.59% |
| 6 | WCC | WESCO International, Inc. | 0.55% |
| 7 | SSB | SouthState Corporation | 0.52% |
| 8 | PR | Permian Resources Corporation | 0.52% |
| 9 | OVV | Ovintiv Inc. | 0.52% |
| 10 | VTRS | Viatris Inc. | 0.52% |
| 11 | MOS | The Mosaic Company | 0.52% |
| 12 | WBS | Webster Financial Corporation | 0.51% |
| 13 | BEN | Franklin Resources, Inc. | 0.51% |
| 14 | BWA | BorgWarner Inc. | 0.50% |
| 15 | DINO | HF Sinclair Corporation | 0.49% |
| 16 | TAP | Molson Coors Beverage Company | 0.49% |
| 17 | IVZ | Invesco Ltd. | 0.48% |
| 18 | LAD | Lithia Motors, Inc. | 0.46% |
| 19 | CMA | Comerica Incorporated | 0.44% |
| 20 | ELAN | Elanco Animal Health Incorporated | 0.44% |
| 21 | MHK | Mohawk Industries, Inc. | 0.44% |
| 22 | BPOP | Popular, Inc. | 0.43% |
| 23 | UNM | Unum Group | 0.42% |
| 24 | ZION | Zions Bancorporation, National Association | 0.42% |
| 25 | CAG | Conagra Brands, Inc. | 0.42% |
As of Sep 1, 2025