Question 1

What are the top holdings in DFAT?

Accepted Answer

Dimensional U.S. Targeted Value ETF (DFAT) holds 1335 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.

Question 2

How concentrated is DFAT's portfolio?

Accepted Answer

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.

Question 3

What is DFAT's sector allocation?

Accepted Answer

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.

Question 4

What countries does DFAT invest in?

Accepted Answer

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.

Question 5

How diversified is DFAT ETF?

Accepted Answer

DFAT's diversification can be assessed by reviewing its 1335 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are DFAT's largest positions by weight?

Accepted Answer

DFAT's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	WCC	WESCO International, Inc.	Stock	0.76%
2	AA	Alcoa Corporation	Stock	0.75%
3	BALL	Ball Corporation	Stock	0.73%
4	VTRS	Viatris Inc.	Stock	0.71%
5	SNX	SYNNEX Corporation	Stock	0.67%
6	CF	CF Industries Holdings, Inc.	Stock	0.66%
7	TOL	Toll Brothers, Inc.	Stock	0.64%
8	PR	Permian Resources Corporation	Stock	0.64%
9	ALLY	Ally Financial Inc	Stock	0.63%
10	FHN	First Horizon Corporation	Stock	0.59%
11	E ETR:YZ8	Permian Resources Corporation	Stock	0.59%
12	OVV	Ovintiv Inc.	Stock	0.57%
13	IVZ	Invesco Ltd	Stock	0.57%
14	FITB	Fifth Third Bancorp	Stock	0.56%
15	AKAM	Akamai Technologies, Inc.	Stock	0.55%
16	CNH	CNH Industrial N.V.	Stock	0.55%
17	AMKR	Amkor Technology, Inc	Stock	0.55%
18	BWA	BorgWarner Inc.	Stock	0.54%
19	GAP	The Gap, Inc.	Stock	0.54%
20	WBS	Webster Financial Corporation	Stock	0.52%
21	ELAN	Elanco Animal Health Incorporated	Stock	0.52%
22	CMA	Comerica Incorporated	Stock	0.52%
23	APA	APA Corporation	Stock	0.50%
24	CMC	Commercial Metals Company	Stock	0.49%
25	BEN	Franklin Resources, Inc.	Stock	0.48%
26	SSB	SouthState Bank Corporation	Stock	0.48%
27	BLDR	Builders FirstSource, Inc.	Stock	0.47%
28	SJM	The J. M. Smucker Company	Stock	0.47%
29	LAD	Lithia Motors, Inc	Stock	0.45%
30	UNM	Unum Group	Stock	0.44%
31	UHS	Universal Health Services, Inc	Stock	0.44%
32	TAP	Molson Coors Beverage Company	Stock	0.43%
33	KNX	Knight-Swift Transportation Holdings Inc	Stock	0.43%
34	JXN	Jackson Financial Inc.	Stock	0.41%
35	RRX	Regal Beloit Corporation	Stock	0.40%
36	ZION	Zions Bancorporation, National Association	Stock	0.40%
37	DINO	HF Sinclair Corporation	Stock	0.40%
38	AL	Air Lease Corporation	Stock	0.40%
39	BPOP	Popular Inc	Stock	0.39%
40	RNR	RenaissanceRe Holdings Ltd	Stock	0.38%
41	JAZZ	Jazz Pharmaceuticals plc	Stock	0.38%
42	CADE	Cadence Bancorp	Stock	0.38%
43	AGCO	AGCO Corporation	Stock	0.37%
44	MTG	MGIC Investment Corporation	Stock	0.37%
45	CAG	Conagra Brands, Inc	Stock	0.37%
46	OMF	OneMain Holdings, Inc	Stock	0.37%
47	AR	Antero Resources Corporation	Stock	0.37%
48	TMHC	Taylor Morrison Home Corporation	Stock	0.36%
49	MOS	The Mosaic Company	Stock	0.36%
50	TTMI	TTM Technologies, Inc	Stock	0.36%

DFAT ETF Holdings: Dimensional U.S. Targeted Value ETF

Portfolio Allocations

Top 50 Holdings by Portfolio Weight