Total Holdings
1,191
As of Oct 4, 2026
Dimensional U.S. Targeted Value ETF
DFATNYSEARCADimensionalEquity
$69.44Today:- (-)1Y +19.47%
As of Oct 28, 2026 close
- Assets (AUM)
- $13.97B
- Expense ratio
- 0.28%
- Dividend yield
- 1.34%
- Holdings
- 1,191
- 52-week range
- $55.12$72.81
- Volume (live)
- -
- Avg. volume (3M)
- 285.40K
DFAT ETF Holdings: Dimensional U.S. Targeted Value ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Top 10 Holdings
7.1%
Share of fund assets
Assets (AUM)
$13.97B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 50 of 1,191 DFAT Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 50 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | BIT:CNHI | CNH Industrial N.V | Stock | 0.84% |
| 2 |  | CNH Industrial N.V. | Stock | 0.83% |
| 3 |  | Ovintiv Inc | Stock | 0.79% |
| 4 |  | APA Corporation | Stock | 0.78% |
| 5 |  | HF Sinclair Corporation | Stock | 0.73% |
| 6 |  | Ball Corporation | Stock | 0.65% |
| 7 |  | The J. M. Smucker Company | Stock | 0.65% |
| 8 |  | BorgWarner Inc | Stock | 0.63% |
| 9 |  | Toll Brothers, Inc. | Stock | 0.62% |
| 10 |  | Arrow Electronics, Inc. | Stock | 0.60% |
| 11 |  | Invesco Ltd. | Stock | 0.56% |
| 12 |  | Revvity, Inc. | Stock | 0.55% |
| 13 | ETR:YZ8 | Permian Resources Corporation | Stock | 0.55% |
| 14 |  | Performance Food Group Company | Stock | 0.54% |
| 15 |  | Ally Financial Inc | Stock | 0.54% |
| 16 |  | Antero Resources Corporation | Stock | 0.53% |
| 17 |  | RenaissanceRe Holdings Ltd. | Stock | 0.53% |
| 18 |  | Globe Life Inc. | Stock | 0.52% |
| 19 |  | First Horizon Corporation | Stock | 0.51% |
| 20 |  | WESCO International, Inc. | Stock | 0.51% |
| 21 |  | Franklin Templeton Inc. | Stock | 0.51% |
| 22 |  | Unum Group | Stock | 0.49% |
| 23 |  | Corebridge Financial Inc. | Stock | 0.49% |
| 24 |  | Amkor Technology, Inc. | Stock | 0.48% |
| 25 |  | Knight-Swift Transportation Holdings Inc | Stock | 0.48% |
| 26 |  | Jackson Financial Inc. | Stock | 0.47% |
| 27 |  | Popular, Inc. | Stock | 0.46% |
| 28 |  | Universal Health Services, Inc | Stock | 0.44% |
| 29 |  | South State Corporation | Stock | 0.43% |
| 30 |  | Darling Ingredients Inc | Stock | 0.43% |
| 31 |  | Life Time Group Holdings Inc | Stock | 0.42% |
| 32 |  | Elanco Animal Health Incorporated | Stock | 0.41% |
| 33 |  | Akamai Technologies, Inc | Stock | 0.41% |
| 34 |  | Zions Bancorporation, National Association | Stock | 0.40% |
| 35 |  | Owens Corning | Stock | 0.40% |
| 36 |  | GAP | Stock | 0.39% |
| 37 |  | Lithia Motors, Inc | Stock | 0.39% |
| 38 |  | Avnet, Inc | Stock | 0.38% |
| 39 |  | Pinnacle Financial Partners, Inc | Stock | 0.38% |
| 40 |  | Reinsurance Group of America, Incorporated | Stock | 0.37% |
| 41 |  | Matador Resources Company | Stock | 0.37% |
| 42 |  | Commercial Metals Company | Stock | 0.37% |
| 43 |  | Stanley Black & Decker, Inc | Stock | 0.37% |
| 44 |  | OneMain Holdings, Inc | Stock | 0.36% |
| 45 |  | AGCO Corporation | Stock | 0.36% |
| 46 |  | Viasat, Inc | Stock | 0.36% |
| 47 |  | Jones Lang LaSalle Incorporated | Stock | 0.35% |
| 48 |  | Oshkosh Corporation | Stock | 0.35% |
| 49 |  | Chord Energy Corp | Stock | 0.35% |
| 50 |  | Old National Bancorp | Stock | 0.34% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Dimensional U.S. Targeted Value ETF Holdings
What are the top holdings in DFAT?
As of Oct 4, 2026, Dimensional U.S. Targeted Value ETF (DFAT) holds 1,191 securities. The largest are CNH Industrial N.V (0.84%), CNH Industrial N.V. (0.83%), Ovintiv Inc (0.79%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is DFAT's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 7.1% of DFAT's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
What is DFAT's sector allocation?
The Sector Allocation chart shows how DFAT distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does DFAT invest in?
DFAT's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is DFAT ETF?
DFAT's diversification can be assessed by reviewing its 1,191 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.