Dimensional U.S. Targeted Value ETF (DFAT)

DFAT Holdings Information

DFAT is an equity ETF with a total of 1489 individual holdings. The top holdings are Toll Brothers stock at 0.68%, TD SYNNEX at 0.67%, Ally Financial at 0.63%, First Horizon at 0.59%, and WESCO International at 0.57%.

• Total Holdings: 1489
• Top 10 Percentage: 5.69%
• Asset Class: Equity
• ETF Category: Small Value
• Assets: 11.88B
• PE Ratio: 13.23

Top 25 Holdings

As of Sep 11, 2025

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No.	Symbol	Name	% Weight	Shares
1	TOL	Toll Brothers, Inc.	0.68%	552,229
2	SNX	TD SYNNEX Corporation	0.67%	519,210
3	ALLY	Ally Financial Inc.	0.63%	1,771,539
4	FHN	First Horizon Corporation	0.59%	3,055,781
5	WCC	WESCO International, Inc.	0.57%	308,722
6	OVV	Ovintiv Inc.	0.52%	1,443,545
7	BWA	BorgWarner Inc.	0.51%	1,377,537
8	SSB	SouthState Bank Corporation	0.51%	597,263
9	MOS	The Mosaic Company	0.51%	1,805,711
10	PR	Permian Resources Corporation	0.50%	4,267,587
11	WBS	Webster Financial Corporation	0.50%	960,323
12	VTRS	Viatris Inc.	0.49%	5,764,128
13	DINO	HF Sinclair Corporation	0.49%	1,125,983
14	IVZ	Invesco Ltd.	0.49%	2,558,072
15	BEN	Franklin Resources, Inc.	0.48%	2,311,106
16	TAP	Molson Coors Beverage Company	0.47%	1,129,170
17	LAD	Lithia Motors, Inc.	0.47%	161,033
18	MHK	Mohawk Industries, Inc.	0.46%	389,989
19	UNM	Unum Group	0.45%	707,930
20	ELAN	Elanco Animal Health Incorporated	0.45%	2,822,761
21	CMA	Comerica Incorporated	0.43%	734,611
22	TMHC	Taylor Morrison Home Corporation	0.43%	711,176
23	GAP	The Gap, Inc.	0.42%	2,082,718
24	BPOP	Popular, Inc.	0.42%	402,808
25	CAG	Conagra Brands, Inc.	0.42%	2,559,334

Showing 25 of 1489 holdings

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