DFAT Holdings Information

DFAT is an equity ETF with a total of 1319 individual holdings. The top holdings are Viatris stock at 0.79%, Alcoa at 0.79%, Permian Resources at 0.76%, Ball Corporation at 0.75%, and WESCO International at 0.75%.

Total Holdings

1319

Top 10 Percentage

7.05%

Asset Class

Equity

ETF Category

Small Value

Assets

13.26B

PE Ratio

14.54

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	VTRS	Viatris Inc.	0.79%	6,512,765
2	AA	Alcoa Corporation	0.79%	1,701,485
3	PR	Permian Resources Corporation	0.76%	5,680,641
4	BALL	Ball Corporation	0.75%	1,499,097
5	WCC	WESCO International, Inc.	0.75%	336,460
6	CF	CF Industries Holdings, Inc.	0.69%	946,720
7	TOL	Toll Brothers, Inc.	0.68%	563,196
8	BWA	BorgWarner Inc.	0.62%	1,406,579
9	OVV	Ovintiv Inc.	0.62%	1,626,166
10	CNH	CNH Industrial N.V.	0.60%	6,213,895
11	AKAM	Akamai Technologies, Inc.	0.60%	790,670
12	AMKR	Amkor Technology, Inc.	0.58%	1,576,848
13	ELAN	Elanco Animal Health Incorporated	0.56%	2,815,703
14	FHN	First Horizon Corporation	0.55%	3,043,409
15	SNX	TD SYNNEX Corporation	0.55%	464,813
16	RRX	Regal Rexnord Corporation	0.55%	322,966
17	ALLY	Ally Financial Inc.	0.54%	1,769,940
18	APA	APA Corporation	0.53%	2,452,149
19	GAP	The Gap, Inc.	0.52%	2,539,647
20	UHS	Universal Health Services, Inc.	0.51%	292,439
21	IVZ	Invesco Ltd.	0.50%	2,556,952
22	SJM	The J. M. Smucker Company	0.50%	610,482
23	BEN	Franklin Resources, Inc.	0.47%	2,281,444
24	FITB	Fifth Third Bancorp	0.47%	1,231,436
25	KNX	Knight-Swift Transportation Holdings Inc.	0.46%	1,016,128

Showing 25 of 1319 holdings

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As of Feb 24, 2026