Total Holdings
1,245
Portfolio diversification across 1,245 positions
DFAT
(NYSEARCA)Dimensional U.S. Targeted Value ETF
$70.37-- (--)
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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
$14.63B
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 |  | Amkor Technology, Inc. | Stock | 0.80% |
| 2 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.74% |
| 3 |  | BorgWarner Inc. | Stock | 0.72% |
| 4 |  | Permian Resources Corporation | Stock | 0.70% |
| 5 |  | Toll Brothers, Inc. | Stock | 0.69% |
| 6 |  | Ovintiv Inc | Stock | 0.69% |
| 7 |  | HF Sinclair Corporation | Stock | 0.68% |
| 8 |  | Ball Corporation | Stock | 0.67% |
| 9 |  | Performance Food Group Company | Stock | 0.65% |
| 10 |  | CNH Industrial N.V. | Stock | 0.63% |
| 11 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.61% |
| 12 |  | Arrow Electronics, Inc. | Stock | 0.60% |
| 13 |  | The J. M. Smucker Company | Stock | 0.59% |
| 14 |  | WESCO International, Inc. | Stock | 0.59% |
| 15 |  | Ally Financial Inc | Stock | 0.58% |
| 16 |  | APA Corporation | Stock | 0.58% |
| 17 |  | First Horizon Corporation | Stock | 0.54% |
| 18 |  | Franklin Resources, Inc. | Stock | 0.54% |
| 19 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.54% |
| 20 |  | Invesco Ltd | Stock | 0.53% |
| 21 |  | TD SYNNEX Corporation | Stock | 0.53% |
| 22 |  | Regal Rexnord Corporation | Stock | 0.52% |
| 23 |  | Globe Life Inc | Stock | 0.51% |
| 24 |  | CF Industries Holdings, Inc | Stock | 0.51% |
| 25 |  | Elanco Animal Health Incorporated | Stock | 0.50% |
| 26 |  | Popular Inc | Stock | 0.48% |
| 27 |  | RenaissanceRe Holdings Ltd | Stock | 0.48% |
| 28 |  | Unum Group | Stock | 0.47% |
| 29 |  | Viatris Inc. | Stock | 0.46% |
| 30 |  | Antero Resources Corporation | Stock | 0.46% |
| 31 |  | Owens Corning | Stock | 0.45% |
| 32 |  | Zions Bancorporation, National Association | Stock | 0.43% |
| 33 |  | Jackson Financial Inc. | Stock | 0.43% |
| 34 |  | South State Corporation | Stock | 0.43% |
| 35 |  | Corebridge Financial Inc. | Stock | 0.41% |
| 36 |  | Lithia Motors, Inc | Stock | 0.41% |
| 37 |  | Darling Ingredients Inc | Stock | 0.39% |
| 38 |  | GAP | Stock | 0.38% |
| 39 |  | AXIS Capital Holdings Limited | Stock | 0.38% |
| 40 |  | Universal Health Services, Inc | Stock | 0.37% |
| 41 |  | Avnet, Inc | Stock | 0.36% |
| 42 |  | Commercial Metals Company | Stock | 0.36% |
| 43 |  | Lear Corporation | Stock | 0.36% |
| 44 |  | Stanley Black & Decker, Inc | Stock | 0.36% |
| 45 |  | Taylor Morrison Home Corporation | Stock | 0.36% |
| 46 |  | Ryder System, Inc | Stock | 0.36% |
| 47 |  | Old National Bancorp | Stock | 0.36% |
| 48 |  | OneMain Holdings, Inc | Stock | 0.35% |
| 49 |  | BOK Financial Corporation | Stock | 0.35% |
| 50 |  | Columbia Banking System, Inc | Stock | 0.34% |
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 1245 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 1245 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.