DFAT Holdings Information

DFAT is an equity ETF with a total of 1269 individual holdings. The top holdings are Permian Resources stock at 0.80%, WESCO International at 0.75%, Ovintiv at 0.70%, APA Corporation at 0.70%, and BorgWarner at 0.68%.

Total Holdings

1269

Top 10 Percentage

6.80%

Asset Class

Equity

ETF Category

Small Value

Assets

13.66B

PE Ratio

13.33

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	PR	Permian Resources Corporation	0.80%	5,337,649
2	WCC	WESCO International, Inc.	0.75%	282,212
3	OVV	Ovintiv Inc.	0.70%	1,625,319
4	APA	APA Corporation	0.70%	2,454,057
5	BWA	BorgWarner Inc.	0.68%	1,409,109
6	CF	CF Industries Holdings, Inc.	0.65%	730,204
7	AKAM	Akamai Technologies, Inc.	0.65%	598,606
8	BALL	Ball Corporation	0.63%	1,527,633
9	VTRS	Viatris Inc.	0.63%	5,174,977
10	TOL	Toll Brothers, Inc.	0.61%	623,138
11	AMKR	Amkor Technology, Inc.	0.60%	1,237,166
12	CNH	CNH Industrial N.V.	0.59%	7,999,927
13	ARW	Arrow Electronics, Inc.	0.58%	362,269
14	SNX	TD SYNNEX Corporation	0.57%	326,482
15	SJM	The J. M. Smucker Company	0.56%	733,587
16	ALLY	Ally Financial Inc.	0.55%	1,774,041
17	FHN	First Horizon Corporation	0.54%	3,039,885
18	PFGC	Performance Food Group Company	0.53%	768,797
19	KNX	Knight-Swift Transportation Holdings Inc.	0.52%	1,015,813
20	BEN	Franklin Resources, Inc.	0.52%	2,289,927
21	AR	Antero Resources Corporation	0.52%	1,919,948
22	IVZ	Invesco Ltd.	0.51%	2,557,359
23	DINO	HF Sinclair Corporation	0.49%	959,179
24	RRX	Regal Rexnord Corporation	0.48%	323,010
25	GAP	The Gap, Inc.	0.46%	2,698,490

Showing 25 of 1269 holdings

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As of May 22, 2026