DFAT Holdings Information

DFAT is an equity ETF with a total of 1423 individual holdings. The top holdings are TD SYNNEX stock at 0.71%, Toll Brothers at 0.63%, First Horizon at 0.61%, WESCO International at 0.60%, and Ally Financial at 0.59%.

Total Holdings

Top 10 Percentage

5.71%

Asset Class

Equity

ETF Category

Small Value

Assets

11.32B

PE Ratio

12.98

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	SNX	TD SYNNEX Corporation	0.71%	517,157
2	TOL	Toll Brothers, Inc.	0.63%	554,051
3	FHN	First Horizon Corporation	0.61%	3,044,136
4	WCC	WESCO International, Inc.	0.60%	315,648
5	ALLY	Ally Financial Inc.	0.59%	1,766,457
6	IVZ	Invesco Ltd.	0.53%	2,551,009
7	DINO	HF Sinclair Corporation	0.52%	1,111,087
8	BWA	BorgWarner Inc.	0.51%	1,402,210
9	SSB	SouthState Bank Corporation	0.51%	595,352
10	VTRS	Viatris Inc.	0.51%	5,788,642
11	CMA	Comerica Incorporated	0.50%	732,849
12	ELAN	Elanco Animal Health Incorporated	0.50%	2,816,534
13	OVV	Ovintiv Inc.	0.50%	1,473,219
14	MOS	The Mosaic Company	0.50%	1,801,818
15	AA	Alcoa Corporation	0.49%	1,533,046
16	PR	Permian Resources Corporation	0.49%	4,373,468
17	WBS	Webster Financial Corporation	0.49%	957,553
18	UNM	Unum Group	0.48%	709,611
19	BEN	Franklin Resources, Inc.	0.46%	2,279,761
20	TAP	Molson Coors Beverage Company	0.46%	1,125,683
21	LAD	Lithia Motors, Inc.	0.43%	161,308
22	BPOP	Popular, Inc.	0.43%	401,400
23	APA	APA Corporation	0.43%	2,131,978
24	AL	Air Lease Corporation	0.42%	741,107
25	CMC	Commercial Metals Company	0.41%	788,925

Showing 25 of 1423 holdings

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As of Oct 20, 2025