DFAT Holdings Information

DFAT is an equity ETF with a total of 1404 individual holdings. The top holdings are WESCO International stock at 0.72%, TD SYNNEX at 0.68%, Toll Brothers at 0.64%, Ally Financial at 0.61%, and First Horizon at 0.57%.

Total Holdings

Top 10 Percentage

5.99%

Asset Class

Equity

ETF Category

Small Value

Assets

11.41B

PE Ratio

12.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.72%	316,485
2	SNX	TD SYNNEX Corporation	0.68%	517,157
3	TOL	Toll Brothers, Inc.	0.64%	555,551
4	ALLY	Ally Financial Inc.	0.61%	1,767,097
5	FHN	First Horizon Corporation	0.57%	3,044,361
6	VTRS	Viatris Inc.	0.57%	5,946,703
7	BWA	BorgWarner Inc.	0.56%	1,405,917
8	AA	Alcoa Corporation	0.55%	1,651,895
9	ELAN	Elanco Animal Health Incorporated	0.54%	2,816,987
10	IVZ	Invesco Ltd.	0.54%	2,551,954
11	PR	Permian Resources Corporation	0.54%	4,592,315
12	OVV	Ovintiv Inc.	0.52%	1,527,921
13	CMA	Comerica Incorporated	0.50%	732,849
14	GAP	The Gap, Inc.	0.50%	2,354,404
15	APA	APA Corporation	0.49%	2,258,084
16	UNM	Unum Group	0.48%	711,575
17	WBS	Webster Financial Corporation	0.48%	957,905
18	SSB	SouthState Bank Corporation	0.47%	595,470
19	TAP	Molson Coors Beverage Company	0.46%	1,125,747
20	UHS	Universal Health Services, Inc.	0.46%	228,760
21	DINO	HF Sinclair Corporation	0.45%	951,523
22	BEN	Franklin Resources, Inc.	0.45%	2,279,761
23	CF	CF Industries Holdings, Inc.	0.44%	592,039
24	SJM	The J. M. Smucker Company	0.43%	439,589
25	LAD	Lithia Motors, Inc.	0.42%	161,308

Showing 25 of 1404 holdings

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As of Nov 13, 2025