DFAT Holdings Information

DFAT is an equity ETF with a total of 1245 individual holdings. The top holdings are Amkor Technology stock at 0.80%, BorgWarner at 0.72%, Permian Resources at 0.70%, Toll Brothers at 0.69%, and Ball Corporation at 0.64%.

Total Holdings

1245

Top 10 Percentage

6.61%

Asset Class

Equity

ETF Category

Small Value

Assets

14.25B

PE Ratio

14.16

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	AMKR	Amkor Technology, Inc.	0.80%	1,237,166
2	BWA	BorgWarner Inc.	0.72%	1,409,990
3	PR	Permian Resources Corporation	0.70%	5,337,649
4	TOL	Toll Brothers, Inc.	0.69%	624,605
5	BALL	Ball Corporation	0.64%	1,555,233
6	CNH	CNH Industrial N.V.	0.63%	8,377,034
7	PFGC	Performance Food Group Company	0.62%	836,539
8	OVV	Ovintiv Inc.	0.61%	1,625,319
9	ARW	Arrow Electronics, Inc.	0.60%	362,269
10	SJM	The J. M. Smucker Company	0.59%	747,346
11	WCC	WESCO International, Inc.	0.59%	224,926
12	APA	APA Corporation	0.58%	2,458,304
13	ALLY	Ally Financial Inc.	0.58%	1,777,864
14	BEN	Franklin Resources, Inc.	0.54%	2,289,927
15	FHN	First Horizon Corporation	0.54%	3,039,885
16	KNX	Knight-Swift Transportation Holdings Inc.	0.54%	1,015,821
17	SNX	TD SYNNEX Corporation	0.53%	261,276
18	RRX	Regal Rexnord Corporation	0.52%	323,130
19	IVZ	Invesco Ltd.	0.51%	2,557,359
20	DINO	HF Sinclair Corporation	0.50%	1,077,762
21	GL	Globe Life Inc.	0.49%	404,645
22	ELAN	Elanco Animal Health Incorporated	0.49%	2,806,729
23	UNM	Unum Group	0.47%	729,838
24	VTRS	Viatris Inc.	0.46%	4,230,491
25	AR	Antero Resources Corporation	0.46%	1,949,920

Showing 25 of 1245 holdings

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As of Jun 18, 2026