DFAT Holdings Information

DFAT is an equity ETF with a total of 1406 individual holdings. The top holdings are WESCO International stock at 0.71%, TD SYNNEX at 0.68%, Toll Brothers at 0.63%, Ally Financial at 0.60%, and Viatris at 0.57%.

Total Holdings

Top 10 Percentage

5.97%

Asset Class

Equity

ETF Category

Small Value

Assets

11.10B

PE Ratio

12.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.71%	316,615
2	SNX	TD SYNNEX Corporation	0.68%	517,157
3	TOL	Toll Brothers, Inc.	0.63%	555,787
4	ALLY	Ally Financial Inc.	0.60%	1,767,263
5	VTRS	Viatris Inc.	0.57%	5,946,703
6	PR	Permian Resources Corporation	0.57%	4,594,515
7	FHN	First Horizon Corporation	0.57%	3,044,361
8	BWA	BorgWarner Inc.	0.55%	1,406,513
9	AA	Alcoa Corporation	0.54%	1,652,669
10	ELAN	Elanco Animal Health Incorporated	0.54%	2,816,987
11	OVV	Ovintiv Inc.	0.54%	1,528,703
12	IVZ	Invesco Ltd.	0.52%	2,552,206
13	APA	APA Corporation	0.51%	2,259,096
14	GAP	The Gap, Inc.	0.50%	2,355,548
15	CMA	Comerica Incorporated	0.50%	732,849
16	UNM	Unum Group	0.49%	711,897
17	DINO	HF Sinclair Corporation	0.48%	951,523
18	WBS	Webster Financial Corporation	0.48%	957,905
19	UHS	Universal Health Services, Inc.	0.47%	229,032
20	TAP	Molson Coors Beverage Company	0.47%	1,125,807
21	SSB	SouthState Bank Corporation	0.46%	595,512
22	JAZZ	Jazz Pharmaceuticals plc	0.45%	277,517
23	BEN	Franklin Resources, Inc.	0.44%	2,279,761
24	CF	CF Industries Holdings, Inc.	0.43%	593,051
25	LAD	Lithia Motors, Inc.	0.43%	161,308

Showing 25 of 1406 holdings

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As of Nov 18, 2025