DFAT Holdings Information

DFAT is an equity ETF with a total of 1397 individual holdings. The top holdings are WESCO International stock at 0.71%, TD SYNNEX at 0.67%, Toll Brothers at 0.66%, Ally Financial at 0.62%, and First Horizon at 0.58%.

Total Holdings

Top 10 Percentage

6.01%

Asset Class

Equity

ETF Category

Small Value

Assets

11.44B

PE Ratio

12.39

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	WCC	WESCO International, Inc.	0.71%	319,820
2	SNX	TD SYNNEX Corporation	0.67%	517,157
3	TOL	Toll Brothers, Inc.	0.66%	556,117
4	ALLY	Ally Financial Inc.	0.62%	1,767,530
5	FHN	First Horizon Corporation	0.58%	3,044,361
6	PR	Permian Resources Corporation	0.57%	4,736,097
7	AA	Alcoa Corporation	0.57%	1,700,433
8	ELAN	Elanco Animal Health Incorporated	0.56%	2,816,987
9	VTRS	Viatris Inc.	0.54%	5,953,006
10	GAP	The Gap, Inc.	0.54%	2,361,373
11	IVZ	Invesco Ltd.	0.53%	2,552,611
12	BWA	BorgWarner Inc.	0.52%	1,406,513
13	OVV	Ovintiv Inc.	0.51%	1,539,291
14	CMA	Comerica Incorporated	0.50%	732,849
15	WBS	Webster Financial Corporation	0.49%	957,905
16	UHS	Universal Health Services, Inc.	0.48%	229,437
17	UNM	Unum Group	0.47%	712,395
18	APA	APA Corporation	0.46%	2,260,536
19	SSB	SouthState Bank Corporation	0.46%	595,581
20	TAP	Molson Coors Beverage Company	0.45%	1,125,900
21	LAD	Lithia Motors, Inc.	0.44%	160,653
22	CF	CF Industries Holdings, Inc.	0.43%	655,412
23	BEN	Franklin Resources, Inc.	0.43%	2,279,761
24	JAZZ	Jazz Pharmaceuticals plc	0.43%	277,949
25	DINO	HF Sinclair Corporation	0.43%	951,067

Showing 25 of 1397 holdings

Subscribe to see the full list

Activate Now

As of Nov 25, 2025