DFAT Holdings Information

DFAT is an equity ETF with a total of 1372 individual holdings. The top holdings are Alcoa stock at 0.68%, Ally Financial at 0.66%, WESCO International at 0.65%, Toll Brothers at 0.64%, and Viatris at 0.62%.

Total Holdings

Top 10 Percentage

6.07%

Asset Class

Equity

ETF Category

Small Value

Assets

12.14B

PE Ratio

13.23

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.68%	1,701,485
2	ALLY	Ally Financial Inc.	0.66%	1,768,241
3	WCC	WESCO International, Inc.	0.65%	321,147
4	TOL	Toll Brothers, Inc.	0.64%	558,563
5	VTRS	Viatris Inc.	0.62%	6,249,939
6	FHN	First Horizon Corporation	0.60%	3,044,361
7	SNX	TD SYNNEX Corporation	0.58%	464,176
8	IVZ	Invesco Ltd.	0.56%	2,553,649
9	PR	Permian Resources Corporation	0.54%	4,792,567
10	GAP	The Gap, Inc.	0.54%	2,388,386
11	CMA	Comerica Incorporated	0.53%	732,849
12	BALL	Ball Corporation	0.53%	1,217,452
13	BWA	BorgWarner Inc.	0.52%	1,407,385
14	ELAN	Elanco Animal Health Incorporated	0.51%	2,817,812
15	WBS	Webster Financial Corporation	0.51%	958,077
16	CF	CF Industries Holdings, Inc.	0.51%	783,960
17	UHS	Universal Health Services, Inc.	0.50%	272,169
18	OVV	Ovintiv Inc.	0.49%	1,611,278
19	SSB	SouthState Bank Corporation	0.48%	595,696
20	AMKR	Amkor Technology, Inc.	0.47%	1,461,759
21	UNM	Unum Group	0.47%	715,093
22	TAP	Molson Coors Beverage Company	0.46%	1,160,333
23	CMC	Commercial Metals Company	0.45%	788,925
24	LAD	Lithia Motors, Inc.	0.45%	161,160
25	BEN	Franklin Resources, Inc.	0.45%	2,282,104

Showing 25 of 1372 holdings

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As of Dec 18, 2025