DFAT Holdings Information

DFAT is an equity ETF with a total of 1389 individual holdings. The top holdings are WESCO International stock at 0.72%, TD SYNNEX at 0.67%, Ally Financial at 0.63%, Toll Brothers at 0.62%, and Alcoa at 0.62%.

Total Holdings

Top 10 Percentage

6.12%

Asset Class

Equity

ETF Category

Small Value

Assets

12.11B

PE Ratio

13.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.72%	320,220
2	SNX	TD SYNNEX Corporation	0.67%	517,157
3	ALLY	Ally Financial Inc.	0.63%	1,767,646
4	TOL	Toll Brothers, Inc.	0.62%	557,584
5	AA	Alcoa Corporation	0.62%	1,701,485
6	PR	Permian Resources Corporation	0.59%	4,741,242
7	FHN	First Horizon Corporation	0.58%	3,044,361
8	IVZ	Invesco Ltd.	0.57%	2,552,776
9	VTRS	Viatris Inc.	0.56%	5,963,941
10	AMKR	Amkor Technology, Inc.	0.55%	1,461,759
11	OVV	Ovintiv Inc.	0.54%	1,541,161
12	GAP	The Gap, Inc.	0.52%	2,363,929
13	CMA	Comerica Incorporated	0.52%	732,849
14	WBS	Webster Financial Corporation	0.50%	957,919
15	APA	APA Corporation	0.50%	2,263,021
16	BWA	BorgWarner Inc.	0.50%	1,407,385
17	ELAN	Elanco Animal Health Incorporated	0.48%	2,816,987
18	SSB	SouthState Bank Corporation	0.46%	595,591
19	CF	CF Industries Holdings, Inc.	0.45%	704,779
20	BEN	Franklin Resources, Inc.	0.45%	2,280,703
21	LAD	Lithia Motors, Inc.	0.45%	160,711
22	UNM	Unum Group	0.44%	713,151
23	CMC	Commercial Metals Company	0.44%	788,925
24	UHS	Universal Health Services, Inc.	0.44%	229,837
25	TAP	Molson Coors Beverage Company	0.43%	1,126,466

Showing 25 of 1389 holdings

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As of Dec 9, 2025