DFAT Holdings Information

DFAT is an equity ETF with a total of 1328 individual holdings. The top holdings are Alcoa stock at 0.78%, Viatris at 0.77%, Ball Corporation at 0.76%, WESCO International at 0.71%, and Toll Brothers at 0.68%.

Total Holdings

1328

Top 10 Percentage

6.78%

Asset Class

Equity

ETF Category

Small Value

Assets

13.62B

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.78%	1,701,485
2	VTRS	Viatris Inc.	0.77%	6,512,765
3	BALL	Ball Corporation	0.76%	1,499,097
4	WCC	WESCO International, Inc.	0.71%	332,679
5	TOL	Toll Brothers, Inc.	0.68%	563,018
6	CF	CF Industries Holdings, Inc.	0.67%	932,050
7	PR	Permian Resources Corporation	0.65%	5,156,410
8	SNX	TD SYNNEX Corporation	0.60%	464,634
9	AMKR	Amkor Technology, Inc.	0.59%	1,484,927
10	FHN	First Horizon Corporation	0.58%	3,042,929
11	CNH	CNH Industrial N.V.	0.57%	6,209,057
12	BWA	BorgWarner Inc.	0.57%	1,406,438
13	OVV	Ovintiv Inc.	0.56%	1,626,166
14	ALLY	Ally Financial Inc.	0.56%	1,769,254
15	AKAM	Akamai Technologies, Inc.	0.56%	789,933
16	ELAN	Elanco Animal Health Incorporated	0.54%	2,815,703
17	RRX	Regal Rexnord Corporation	0.54%	322,908
18	WBS	Webster Financial Corporation	0.52%	958,527
19	IVZ	Invesco Ltd.	0.52%	2,555,982
20	GAP	The Gap, Inc.	0.51%	2,481,320
21	FITB	Fifth Third Bancorp	0.50%	1,231,436
22	SJM	The J. M. Smucker Company	0.49%	605,228
23	CMC	Commercial Metals Company	0.49%	788,925
24	BLDR	Builders FirstSource, Inc.	0.48%	506,986
25	BEN	Franklin Resources, Inc.	0.48%	2,278,233

Showing 25 of 1328 holdings

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As of Feb 10, 2026