DFAT Holdings Information

DFAT is an equity ETF with a total of 1366 individual holdings. The top holdings are Alcoa stock at 0.76%, Ally Financial at 0.67%, WESCO International at 0.67%, Toll Brothers at 0.64%, and Viatris at 0.63%.

Total Holdings

1366

Top 10 Percentage

6.25%

Asset Class

Equity

ETF Category

Small Value

Assets

12.18B

PE Ratio

13.47

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AA	Alcoa Corporation	0.76%	1,701,485
2	ALLY	Ally Financial Inc.	0.67%	1,768,758
3	WCC	WESCO International, Inc.	0.67%	321,596
4	TOL	Toll Brothers, Inc.	0.64%	559,315
5	VTRS	Viatris Inc.	0.63%	6,266,373
6	FHN	First Horizon Corporation	0.61%	3,044,361
7	SNX	TD SYNNEX Corporation	0.59%	464,377
8	IVZ	Invesco Ltd.	0.57%	2,554,400
9	BALL	Ball Corporation	0.55%	1,273,187
10	PR	Permian Resources Corporation	0.54%	4,800,492
11	CMA	Comerica Incorporated	0.54%	732,849
12	BWA	BorgWarner Inc.	0.53%	1,407,385
13	ELAN	Elanco Animal Health Incorporated	0.52%	2,817,812
14	UHS	Universal Health Services, Inc.	0.52%	277,895
15	GAP	The Gap, Inc.	0.52%	2,393,797
16	CF	CF Industries Holdings, Inc.	0.51%	799,098
17	WBS	Webster Financial Corporation	0.51%	958,227
18	OVV	Ovintiv Inc.	0.50%	1,616,397
19	AMKR	Amkor Technology, Inc.	0.49%	1,482,103
20	SSB	SouthState Bank Corporation	0.47%	595,796
21	UNM	Unum Group	0.46%	716,314
22	CMC	Commercial Metals Company	0.46%	788,925
23	LAD	Lithia Motors, Inc.	0.46%	161,392
24	BEN	Franklin Resources, Inc.	0.45%	2,282,104
25	APA	APA Corporation	0.45%	2,277,131

Showing 25 of 1366 holdings

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As of Dec 26, 2025