Total Holdings
1,249
Portfolio diversification across 1,249 positions
DFAT
(NYSEARCA)Dimensional U.S. Targeted Value ETF
$69.93-- (--)
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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
$14.25B
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 | E ETR:YZ8 | Permian Resources Corporation | Stock | 0.92% |
| 2 |  | WESCO International, Inc | Stock | 0.88% |
| 3 |  | CF Industries Holdings, Inc | Stock | 0.81% |
| 4 |  | Amkor Technology, Inc | Stock | 0.80% |
| 5 |  | BorgWarner Inc. | Stock | 0.73% |
| 6 |  | Ovintiv Inc | Stock | 0.73% |
| 7 |  | APA Corporation | Stock | 0.72% |
| 8 |  | Viatris Inc | Stock | 0.72% |
| 9 |  | Permian Resources Corporation | Stock | 0.71% |
| 10 |  | SYNNEX Corporation | Stock | 0.67% |
| 11 |  | Ball Corporation | Stock | 0.67% |
| 12 |  | Toll Brothers, Inc. | Stock | 0.66% |
| 13 |  | CNH Industrial N.V. | Stock | 0.63% |
| 14 |  | Performance Food Group Company | Stock | 0.62% |
| 15 |  | The J. M. Smucker Company | Stock | 0.61% |
| 16 |  | Akamai Technologies, Inc | Stock | 0.61% |
| 17 |  | Arrow Electronics, Inc. | Stock | 0.59% |
| 18 |  | Knight-Swift Transportation Holdings Inc. | Stock | 0.57% |
| 19 |  | Ally Financial Inc. | Stock | 0.57% |
| 20 |  | First Horizon Corporation | Stock | 0.55% |
| 21 | B BIT:CNHI | CNH Industrial N.V | Stock | 0.55% |
| 22 |  | Franklin Resources, Inc. | Stock | 0.53% |
| 23 |  | Invesco Ltd. | Stock | 0.53% |
| 24 |  | HF Sinclair Corporation | Stock | 0.51% |
| 25 |  | Regal Beloit Corporation | Stock | 0.50% |
| 26 |  | Antero Resources Corporation | Stock | 0.50% |
| 27 |  | GAP | Stock | 0.49% |
| 28 |  | Elanco Animal Health Incorporated | Stock | 0.48% |
| 29 |  | Globe Life Inc. | Stock | 0.48% |
| 30 |  | Unum Group | Stock | 0.47% |
| 31 |  | TTM Technologies, Inc | Stock | 0.46% |
| 32 |  | RenaissanceRe Holdings Ltd | Stock | 0.46% |
| 33 |  | Popular Inc | Stock | 0.44% |
| 34 |  | Darling Ingredients Inc | Stock | 0.43% |
| 35 |  | South State Corporation | Stock | 0.43% |
| 36 |  | Ryder System, Inc | Stock | 0.41% |
| 37 |  | Jackson Financial Inc. | Stock | 0.41% |
| 38 |  | Universal Health Services, Inc | Stock | 0.40% |
| 39 |  | Matador Resources Company | Stock | 0.40% |
| 40 |  | Commercial Metals Company | Stock | 0.40% |
| 41 |  | Zions Bancorporation, National Association | Stock | 0.40% |
| 42 |  | Molson Coors Beverage Company | Stock | 0.39% |
| 43 |  | Owens Corning | Stock | 0.38% |
| 44 |  | Lithia Motors, Inc | Stock | 0.37% |
| 45 |  | Avnet, Inc | Stock | 0.37% |
| 46 |  | AGCO Corporation | Stock | 0.37% |
| 47 |  | Eastman Chemical Company | Stock | 0.37% |
| 48 |  | Ingredion Incorporated | Stock | 0.36% |
| 49 |  | Lear Corporation | Stock | 0.35% |
| 50 |  | EnerSys | Stock | 0.35% |
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 1249 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 1249 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.