Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
57.59
-0.34 (-0.59%)
At close: Oct 22, 2025, 4:00 PM EDT
57.59
0.00 (0.00%)
After-hours: Oct 22, 2025, 8:00 PM EDT

DFAT Holdings Information

DFAT is an equity ETF with a total of 1423 individual holdings. The top holdings are TD SYNNEX stock at 0.71%, Toll Brothers at 0.63%, First Horizon at 0.61%, WESCO International at 0.60%, and Ally Financial at 0.59%.

Total Holdings
25
Top 10 Percentage
5.71%
Asset Class
Equity
ETF Category
Small Value
Assets
11.32B
PE Ratio
12.98

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1SNXTD SYNNEX Corporation0.71%517,157
2TOLToll Brothers, Inc.0.63%554,051
3FHNFirst Horizon Corporation0.61%3,044,136
4WCCWESCO International, Inc.0.60%315,648
5ALLYAlly Financial Inc.0.59%1,766,457
6IVZInvesco Ltd.0.53%2,551,009
7DINOHF Sinclair Corporation0.52%1,111,087
8BWABorgWarner Inc.0.51%1,402,210
9SSBSouthState Bank Corporation0.51%595,352
10VTRSViatris Inc.0.51%5,788,642
11CMAComerica Incorporated0.50%732,849
12ELANElanco Animal Health Incorporated0.50%2,816,534
13OVVOvintiv Inc.0.50%1,473,219
14MOSThe Mosaic Company0.50%1,801,818
15AAAlcoa Corporation0.49%1,533,046
16PRPermian Resources Corporation0.49%4,373,468
17WBSWebster Financial Corporation0.49%957,553
18UNMUnum Group0.48%709,611
19BENFranklin Resources, Inc.0.46%2,279,761
20TAPMolson Coors Beverage Company0.46%1,125,683
21LADLithia Motors, Inc.0.43%161,308
22BPOPPopular, Inc.0.43%401,400
23APAAPA Corporation0.43%2,131,978
24ALAir Lease Corporation0.42%741,107
25CMCCommercial Metals Company0.41%788,925
Showing 25 of 1423 holdings
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As of Oct 20, 2025