Total Holdings
1,282
Portfolio diversification across 1,282 positions
DFAT
(NYSEARCA)Dimensional U.S. Targeted Value ETF
$62.76-- (--)
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DFAT ETF Holdings: Dimensional U.S. Targeted Value ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Equity ETF. Analyze fund diversification and concentration.
Assets Under Management
$12.61B
Total fund assets
Expense Ratio
0.28%
Annual management fee
Fund Issuer
Dimensional
NYSEARCA
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 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 |  | CF Industries Holdings, Inc. | Stock | 0.95% |
| 2 |  | Permian Resources Corporation | Stock | 0.92% |
| 3 |  | APA Corporation | Stock | 0.80% |
| 4 |  | Viatris Inc | Stock | 0.79% |
| 5 |  | Alcoa Corporation | Stock | 0.77% |
| 6 |  | Ball Corporation | Stock | 0.77% |
| 7 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.76% |
| 8 |  | WESCO International, Inc. | Stock | 0.75% |
| 9 |  | Akamai Technologies, Inc. | Stock | 0.73% |
| 10 |  | Ovintiv Inc. | Stock | 0.73% |
| 11 |  | TD SYNNEX Corporation | Stock | 0.68% |
| 12 |  | Toll Brothers, Inc | Stock | 0.68% |
| 13 |  | BorgWarner Inc | Stock | 0.62% |
| 14 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.60% |
| 15 |  | Amkor Technology, Inc. | Stock | 0.58% |
| 16 |  | First Horizon Corporation | Stock | 0.56% |
| 17 |  | Ally Financial Inc. | Stock | 0.55% |
| 18 |  | CNH Industrial N.V. | Stock | 0.54% |
| 19 |  | Regal Beloit Corporation | Stock | 0.54% |
| 20 |  | Elanco Animal Health Incorporated | Stock | 0.53% |
| 21 |  | GAP | Stock | 0.52% |
| 22 |  | Universal Health Services, Inc | Stock | 0.52% |
| 23 |  | The J. M. Smucker Company | Stock | 0.52% |
| 24 |  | Invesco Ltd | Stock | 0.49% |
| 25 |  | Antero Resources Corporation | Stock | 0.48% |
| 26 |  | Fifth Third Bancorp | Stock | 0.47% |
| 27 |  | Franklin Resources, Inc | Stock | 0.47% |
| 28 |  | HF Sinclair Corporation | Stock | 0.46% |
| 29 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.46% |
| 30 |  | South State Corporation | Stock | 0.46% |
| 31 |  | Commercial Metals Company | Stock | 0.45% |
| 32 |  | TTM Technologies, Inc | Stock | 0.45% |
| 33 |  | Molson Coors Beverage Company | Stock | 0.45% |
| 34 |  | RenaissanceRe Holdings Ltd. | Stock | 0.45% |
| 35 |  | Webster Financial Corporation | Stock | 0.44% |
| 36 |  | Arrow Electronics, Inc | Stock | 0.44% |
| 37 |  | Builders FirstSource, Inc | Stock | 0.44% |
| 38 |  | AGCO Corporation | Stock | 0.44% |
| 39 |  | Popular Inc | Stock | 0.43% |
| 40 |  | Campbell Soup Company | Stock | 0.42% |
| 41 |  | Jackson Financial Inc. | Stock | 0.41% |
| 42 |  | The Mosaic Company | Stock | 0.40% |
| 43 |  | Ingredion Incorporated | Stock | 0.39% |
| 44 |  | Globe Life Inc | Stock | 0.39% |
| 45 |  | Unum Group | Stock | 0.39% |
| 46 |  | Zions Bancorporation, National Association | Stock | 0.38% |
| 47 |  | Stanley Black & Decker, Inc | Stock | 0.38% |
| 48 |  | Ryder System, Inc | Stock | 0.38% |
| 49 |  | Lithia Motors, Inc | Stock | 0.37% |
| 50 |  | Conagra Brands, Inc | Stock | 0.37% |
Frequently Asked Questions About Dimensional U.S. Targeted Value ETF Holdings
What are the top holdings in DFAT?
Dimensional U.S. Targeted Value ETF (DFAT) holds 1282 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is DFAT's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review DFAT's holdings table to analyze concentration risk.
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 1282 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.