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. | Symbol | Name | % Weight |
---|---|---|---|
1 | SNX | TD SYNNEX Corporation | 0.71% |
2 | TOL | Toll Brothers, Inc. | 0.63% |
3 | FHN | First Horizon Corporation | 0.61% |
4 | WCC | WESCO International, Inc. | 0.60% |
5 | ALLY | Ally Financial Inc. | 0.59% |
6 | IVZ | Invesco Ltd. | 0.53% |
7 | DINO | HF Sinclair Corporation | 0.52% |
8 | BWA | BorgWarner Inc. | 0.51% |
9 | SSB | SouthState Bank Corporation | 0.51% |
10 | VTRS | Viatris Inc. | 0.51% |
11 | CMA | Comerica Incorporated | 0.50% |
12 | ELAN | Elanco Animal Health Incorporated | 0.50% |
13 | OVV | Ovintiv Inc. | 0.50% |
14 | MOS | The Mosaic Company | 0.50% |
15 | AA | Alcoa Corporation | 0.49% |
16 | PR | Permian Resources Corporation | 0.49% |
17 | WBS | Webster Financial Corporation | 0.49% |
18 | UNM | Unum Group | 0.48% |
19 | BEN | Franklin Resources, Inc. | 0.46% |
20 | TAP | Molson Coors Beverage Company | 0.46% |
21 | LAD | Lithia Motors, Inc. | 0.43% |
22 | BPOP | Popular, Inc. | 0.43% |
23 | APA | APA Corporation | 0.43% |
24 | AL | Air Lease Corporation | 0.42% |
25 | CMC | Commercial Metals Company | 0.41% |
As of Oct 20, 2025