DFAT Holdings Information

DFAT is an equity ETF with a total of 1434 individual holdings. The top holdings are TD SYNNEX stock at 0.73%, Toll Brothers at 0.67%, Ally Financial at 0.59%, First Horizon at 0.59%, and WESCO International at 0.58%.

Total Holdings

1434

Top 10 Percentage

5.76%

Asset Class

Equity

ETF Category

Small Value

Assets

11.72B

PE Ratio

13.11

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.73%	517,320
2	TOL	Toll Brothers, Inc.	0.67%	553,858
3	ALLY	Ally Financial Inc.	0.59%	1,766,723
4	FHN	First Horizon Corporation	0.59%	3,044,879
5	WCC	WESCO International, Inc.	0.58%	315,530
6	MOS	The Mosaic Company	0.54%	1,801,989
7	BWA	BorgWarner Inc.	0.54%	1,401,717
8	IVZ	Invesco Ltd.	0.52%	2,551,375
9	VTRS	Viatris Inc.	0.50%	5,784,650
10	SSB	SouthState Bank Corporation	0.50%	595,465
11	OVV	Ovintiv Inc.	0.50%	1,472,486
12	ELAN	Elanco Animal Health Incorporated	0.50%	2,816,837
13	DINO	HF Sinclair Corporation	0.50%	1,112,033
14	WBS	Webster Financial Corporation	0.49%	957,738
15	UNM	Unum Group	0.48%	709,323
16	PR	Permian Resources Corporation	0.47%	4,371,379
17	AA	Alcoa Corporation	0.46%	1,532,701
18	BEN	Franklin Resources, Inc.	0.45%	2,281,691
19	TAP	Molson Coors Beverage Company	0.45%	1,125,872
20	LAD	Lithia Motors, Inc.	0.45%	161,325
21	CMA	Comerica Incorporated	0.44%	732,800
22	APA	APA Corporation	0.44%	2,131,016
23	MHK	Mohawk Industries, Inc.	0.43%	388,564
24	BPOP	Popular, Inc.	0.43%	401,499
25	CAG	Conagra Brands, Inc.	0.42%	2,556,863

Showing 25 of 1434 holdings

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As of Oct 2, 2025