Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
54.70
-1.46 (-2.60%)
At close: Jul 15, 2025, 4:00 PM
54.70
0.00 (0.00%)
After-hours: Jul 15, 2025, 4:10 PM EDT
DFAT Holdings Information
DFAT is an equity ETF with a total of 1502 individual holdings. The top holdings are TD SYNNEX stock at 0.66%, Ally Financial at 0.64%, First Horizon at 0.60%, The Mosaic Company at 0.59%, and Toll Brothers at 0.57%.
Total Holdings
1502
Top 10 Percentage
5.69%
Asset Class
Equity
ETF Category
Small Value
Assets
11.22B
PE Ratio
12.55
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SNX | TD SYNNEX Corporation | 0.66% |
| 2 | ALLY | Ally Financial Inc. | 0.64% |
| 3 | FHN | First Horizon Corporation | 0.60% |
| 4 | MOS | The Mosaic Company | 0.59% |
| 5 | TOL | Toll Brothers, Inc. | 0.57% |
| 6 | LBRDK | Liberty Broadband Corporation | 0.54% |
| 7 | PR | Permian Resources Corporation | 0.53% |
| 8 | SSB | SouthState Corporation | 0.52% |
| 9 | OVV | Ovintiv Inc. | 0.52% |
| 10 | WCC | WESCO International, Inc. | 0.52% |
| 11 | BEN | Franklin Resources, Inc. | 0.51% |
| 12 | WBS | Webster Financial Corporation | 0.51% |
| 13 | LAD | Lithia Motors, Inc. | 0.51% |
| 14 | TAP | Molson Coors Beverage Company | 0.50% |
| 15 | CAG | Conagra Brands, Inc. | 0.47% |
| 16 | AN | AutoNation, Inc. | 0.45% |
| 17 | DINO | HF Sinclair Corporation | 0.45% |
| 18 | VTRS | Viatris Inc. | 0.45% |
| 19 | BPOP | Popular, Inc. | 0.44% |
| 20 | UNM | Unum Group | 0.44% |
| 21 | KNX | Knight-Swift Transportation Holdings Inc. | 0.44% |
| 22 | ARW | Arrow Electronics, Inc. | 0.44% |
| 23 | BWA | BorgWarner Inc. | 0.43% |
| 24 | BG | Bunge Global SA | 0.43% |
| 25 | RRX | Regal Rexnord Corporation | 0.43% |
As of Jul 10, 2025