Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
54.34
-0.05 (-0.09%)
Aug 7, 2025, 4:00 PM - Market closed
DFAT Holdings Information
DFAT is an equity ETF with a total of 1498 individual holdings. The top holdings are TD SYNNEX stock at 0.69%, Toll Brothers at 0.62%, Ally Financial at 0.62%, First Horizon at 0.62%, and The Mosaic Company at 0.59%.
Total Holdings
1498
Top 10 Percentage
5.83%
Asset Class
Equity
ETF Category
Small Value
Assets
10.83B
PE Ratio
12.48
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 0.69% |
| 2 | TOL | Toll Brothers, Inc. | 0.62% |
| 3 | ALLY | Ally Financial Inc. | 0.62% |
| 4 | FHN | First Horizon Corporation | 0.62% |
| 5 | MOS | The Mosaic Company | 0.59% |
| 6 | WCC | WESCO International, Inc. | 0.57% |
| 7 | BEN | Franklin Resources, Inc. | 0.54% |
| 8 | PR | Permian Resources Corporation | 0.54% |
| 9 | OVV | Ovintiv Inc. | 0.53% |
| 10 | SSB | SouthState Corporation | 0.52% |
| 11 | TAP | Molson Coors Beverage Company | 0.51% |
| 12 | WBS | Webster Financial Corporation | 0.51% |
| 13 | IVZ | Invesco Ltd. | 0.50% |
| 14 | BWA | BorgWarner Inc. | 0.49% |
| 15 | BG | Bunge Global SA | 0.48% |
| 16 | BPOP | Popular, Inc. | 0.46% |
| 17 | CMA | Comerica Incorporated | 0.46% |
| 18 | DINO | HF Sinclair Corporation | 0.46% |
| 19 | VTRS | Viatris Inc. | 0.45% |
| 20 | CAG | Conagra Brands, Inc. | 0.44% |
| 21 | RRX | Regal Rexnord Corporation | 0.44% |
| 22 | MHK | Mohawk Industries, Inc. | 0.43% |
| 23 | LAD | Lithia Motors, Inc. | 0.43% |
| 24 | TMHC | Taylor Morrison Home Corporation | 0.42% |
| 25 | INGR | Ingredion Incorporated | 0.42% |
As of Aug 4, 2025