DFAT Holdings Information

DFAT is an equity ETF with a total of 1360 individual holdings. The top holdings are Alcoa stock at 0.86%, WESCO International at 0.69%, Toll Brothers at 0.65%, Ally Financial at 0.64%, and Viatris at 0.64%.

Total Holdings

1360

Top 10 Percentage

6.39%

Asset Class

Equity

ETF Category

Small Value

Assets

12.63B

PE Ratio

13.89

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.86%	1,701,485
2	WCC	WESCO International, Inc.	0.69%	322,310
3	TOL	Toll Brothers, Inc.	0.65%	560,779
4	ALLY	Ally Financial Inc.	0.64%	1,769,630
5	VTRS	Viatris Inc.	0.64%	6,291,494
6	AMKR	Amkor Technology, Inc.	0.62%	1,483,584
7	FHN	First Horizon Corporation	0.59%	3,044,361
8	IVZ	Invesco Ltd.	0.58%	2,555,696
9	BALL	Ball Corporation	0.58%	1,311,092
10	SNX	TD SYNNEX Corporation	0.55%	464,703
11	GAP	The Gap, Inc.	0.54%	2,399,763
12	CF	CF Industries Holdings, Inc.	0.54%	818,765
13	PR	Permian Resources Corporation	0.54%	4,813,112
14	BWA	BorgWarner Inc.	0.53%	1,407,385
15	CMA	Comerica Incorporated	0.53%	732,849
16	ELAN	Elanco Animal Health Incorporated	0.52%	2,817,812
17	OVV	Ovintiv Inc.	0.50%	1,620,593
18	WBS	Webster Financial Corporation	0.49%	958,527
19	BEN	Franklin Resources, Inc.	0.46%	2,282,104
20	SSB	SouthState Bank Corporation	0.46%	595,995
21	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	1,016,398
22	UHS	Universal Health Services, Inc.	0.46%	279,194
23	BLDR	Builders FirstSource, Inc.	0.46%	463,103
24	UNM	Unum Group	0.46%	718,162
25	APA	APA Corporation	0.46%	2,283,364

Showing 25 of 1360 holdings

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As of Jan 9, 2026