DFAT Holdings Information

DFAT is an equity ETF with a total of 1334 individual holdings. The top holdings are WESCO International stock at 0.76%, Ball Corporation at 0.76%, Alcoa at 0.73%, Viatris at 0.71%, and Toll Brothers at 0.65%.

Total Holdings

1334

Top 10 Percentage

6.62%

Asset Class

Equity

ETF Category

Small Value

Assets

13.16B

PE Ratio

14.38

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.76%	332,679
2	BALL	Ball Corporation	0.76%	1,499,097
3	AA	Alcoa Corporation	0.73%	1,701,485
4	VTRS	Viatris Inc.	0.71%	6,512,765
5	TOL	Toll Brothers, Inc.	0.65%	563,018
6	CF	CF Industries Holdings, Inc.	0.64%	923,989
7	PR	Permian Resources Corporation	0.64%	5,085,620
8	FHN	First Horizon Corporation	0.60%	3,042,929
9	SNX	TD SYNNEX Corporation	0.58%	464,634
10	ALLY	Ally Financial Inc.	0.57%	1,769,254
11	FITB	Fifth Third Bancorp	0.56%	1,367,716
12	OVV	Ovintiv Inc.	0.56%	1,626,166
13	CNH	CNH Industrial N.V.	0.56%	6,116,661
14	AKAM	Akamai Technologies, Inc.	0.55%	789,933
15	BWA	BorgWarner Inc.	0.54%	1,406,438
16	GAP	The Gap, Inc.	0.53%	2,481,320
17	WBS	Webster Financial Corporation	0.53%	958,527
18	ELAN	Elanco Animal Health Incorporated	0.52%	2,815,703
19	IVZ	Invesco Ltd.	0.50%	2,555,982
20	AMKR	Amkor Technology, Inc.	0.50%	1,484,927
21	RRX	Regal Rexnord Corporation	0.49%	322,908
22	CMC	Commercial Metals Company	0.48%	788,925
23	SSB	SouthState Bank Corporation	0.48%	596,005
24	SJM	The J. M. Smucker Company	0.48%	577,447
25	UHS	Universal Health Services, Inc.	0.48%	289,754

Showing 25 of 1334 holdings

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As of Feb 5, 2026