DFAT Holdings Information

DFAT is an equity ETF with a total of 1403 individual holdings. The top holdings are WESCO International stock at 0.71%, TD SYNNEX at 0.69%, Toll Brothers at 0.66%, Ally Financial at 0.62%, and First Horizon at 0.57%.

Total Holdings

Top 10 Percentage

5.96%

Asset Class

Equity

ETF Category

Small Value

Assets

11.40B

PE Ratio

12.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.71%	316,226
2	SNX	TD SYNNEX Corporation	0.69%	517,157
3	TOL	Toll Brothers, Inc.	0.66%	555,105
4	ALLY	Ally Financial Inc.	0.62%	1,766,871
5	FHN	First Horizon Corporation	0.57%	3,044,197
6	ELAN	Elanco Animal Health Incorporated	0.56%	2,816,987
7	VTRS	Viatris Inc.	0.55%	5,943,985
8	BWA	BorgWarner Inc.	0.55%	1,404,692
9	IVZ	Invesco Ltd.	0.53%	2,551,611
10	AA	Alcoa Corporation	0.52%	1,650,581
11	PR	Permian Resources Corporation	0.51%	4,592,315
12	OVV	Ovintiv Inc.	0.50%	1,526,983
13	CMA	Comerica Incorporated	0.50%	732,849
14	UNM	Unum Group	0.49%	711,038
15	WBS	Webster Financial Corporation	0.48%	957,781
16	GAP	The Gap, Inc.	0.47%	2,352,040
17	SSB	SouthState Bank Corporation	0.46%	595,421
18	BEN	Franklin Resources, Inc.	0.46%	2,279,761
19	AMKR	Amkor Technology, Inc.	0.46%	1,460,051
20	UHS	Universal Health Services, Inc.	0.45%	228,232
21	DINO	HF Sinclair Corporation	0.45%	951,523
22	APA	APA Corporation	0.44%	2,258,084
23	TAP	Molson Coors Beverage Company	0.44%	1,125,711
24	JXN	Jackson Financial Inc.	0.43%	481,399
25	LAD	Lithia Motors, Inc.	0.43%	161,308

Showing 25 of 1403 holdings

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As of Nov 4, 2025