Dimensional U.S. Targeted Value ETF (DFAT) Holdings $58.03 -0.78 (-1.33%) Closing price 04:10 PM EasternExtended Trading$58.81 +0.78 (+1.34%) As of 06:54 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1SNXTD SYNNEX$158.87+0.7%0.73%517,3202TOLToll Brothers$134.07-4.7%0.67%553,8583ALLYAlly Financial$39.57-0.6%0.59%1,766,7234FHNFirst Horizon$23.01-0.2%0.59%3,044,8795WCCWESCO International$210.90-3.9%0.58%315,5306BWABorgWarner$41.96-5.5%0.54%1,401,7177MOSMosaic$35.20-0.4%0.54%1,801,9898IVZInvesco$23.92-0.9%0.52%2,551,3759ELANElanco Animal Health$20.75+0.4%0.50%2,816,83710DINOHF Sinclair$51.46-1.3%0.50%1,112,033 Get the Latest News and Ratings for DFAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11OVVOvintiv$39.24-2.1%0.50%1,472,48612SouthState Bank CorporationN/A0.50%595,46513VTRSViatris$10.12-0.1%0.50%5,784,65014WBSWebster Financial$60.68-1.3%0.49%957,73815UNMUnum Group$78.43-0.3%0.48%709,32316PRPermian Resources$12.36-2.0%0.47%4,371,37917AAAlcoa$34.42+1.9%0.46%1,532,70118BENFranklin Resources$23.34+0.7%0.45%2,281,69119LADLithia Motors$306.07-2.4%0.45%161,32520TAPMolson Coors Beverage$46.23+1.3%0.45%1,125,87221APAAPA$25.09-0.1%0.44%2,131,01622CMAComerica$80.15-0.1%0.44%732,80023MHKMohawk Industries$122.67-2.8%0.43%388,56424BPOPPopular$125.95-0.9%0.43%401,49925CAGConagra Brands$18.94+1.1%0.42%2,556,863 Geographic ExposureUnited States91.2%Bermuda3.4%United Kingdom0.9%Puerto Rico0.7%Ireland0.7%Marshall Islands0.7%Switzerland0.5%Jersey0.4%Netherlands0.2%Cayman Islands0.2%Panama0.2%Currency ExposureUSD89.1%Sector ExposureFinancials30.4%Consumer Discretionary16.2%Industrials11.9%Energy8.7%Materials7.4%Technology6.7%Health Care6.7%Consumer Staples5.3%Communications2.3%Information Technology0.9%Communication Services0.7%Real Estate0.6%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.3%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks17.7%Oil, Gas & Consumable Fuels7.7%Specialty Retail5.2%Insurance5.1%Household Durables4.6%Diversified Financial Services4.2%Food Products3.4%Machinery3.2%Chemicals3.2%Diversified Consumer Services2.5%Auto Components2.2%Electronic Equipment, Instruments & Components2.2%Metals & Mining2.2%Health Care Equipment & Supplies2.0%Transportation Infrastructure2.0%Semiconductors & Semiconductor Equipment1.9%Health Care Providers & Services1.9%Media1.8%Capital Markets1.6%Pharmaceuticals1.5%Software1.0%Textiles, Apparel & Luxury Goods1.0%Containers & Packaging1.0%Diversified Telecommunication Services1.0%Real Estate Management & Development0.9%Energy Equipment & Services0.9%IT Services0.9%Financial Services0.9%Commercial Services & Supplies0.9%Biotechnology0.9%Airlines0.9%Hotels, Restaurants & Leisure0.8%Trading Companies & Distributors0.8%Professional Services0.8%Construction Materials0.7%Building Products0.7%Aerospace & Defense0.7%Leisure Products0.7%Electrical Equipment0.7%Automobiles0.7%Renewable Energy0.5%Beverages0.5%Thrifts & Mortgage Finance0.4%Communications Equipment0.4%Construction & Engineering0.4%Household Products0.4%Health Care Technology0.3%Paper & Forest Products0.3%Air Freight & Logistics0.3%Distributors0.2%Road & Rail0.2%Ground Transportation0.2%Interactive Media & Services0.2%Diversified Telecommunication0.2%Equity Real Estate Investment0.2%Utilities0.2%Life Sciences Tools & Services0.2%Technology Hardware, Storage & Peripherals0.2%Consumer Finance0.1%Consumer Products0.1%Tobacco0.1%Food & Staples Retailing0.1%Marine0.1%Passenger Airlines0.1%Entertainment0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks15.0%Oil & Gas Exploration & Production4.2%Regional Banks2.3%Packaged Foods & Meats2.2%Property & Casualty Insurance2.2%Auto Parts & Equipment2.2%Automotive Retail2.1%Homebuilding2.0%Consumer Finance2.0%Oil & Gas Equipment & Services1.9%Semiconductors1.8%Agricultural Products1.8%Life & Health Insurance1.7%Home Improvement Retail1.7%Industrial Machinery & Supplies1.7%Asset Management & Custody Banks1.6%Thrifts & Mortgage Finance1.5%Pharmaceuticals1.5%Trucking1.3%Steel1.2%Reinsurance1.1%Specialty Chemicals1.1%Diversified Chemicals1.1%Health Care Equipment1.1%Building Products1.1%Apparel Retail1.1%Consumer Electronics1.0%Construction Materials1.0%Apparel, Accessories & Luxury Goods0.9%Biotechnology0.9%Airlines0.9%IT Consulting & Other Services0.9%Life Sciences Tools & Services0.9%Application Software0.8%Oil & Gas Refining & Marketing0.8%Trading Companies & Distributors0.8%Health Care Facilities0.8%Education Services0.8%Technology Distributors0.7%Leisure Products0.7%Publishing & Broadcasting0.7%Real Estate Services0.7%Aerospace & Defense0.7%Agricultural & Farm Machinery0.7%Other Diversified Financial Services0.7%Electronic Components0.7%Automobile Manufacturers0.7%Health Care Services0.7%Alternative Carriers0.7%Electronic Manufacturing Services0.6%Metal, Glass & Plastic Containers0.6%Oil & Gas Storage & Transportation0.6%Precious Metals & Minerals0.6%Food Retail0.6%Diversified Support Services0.6%Renewable Energy Equipment0.5%Marine Ports & Services0.5%Electrical Components & Equipment0.5%Construction Machinery & Heavy Trucks0.5%Human Resource & Employment Services0.5%Brewers0.5%Specialty Stores0.5%Cable & Satellite0.5%Coal & Consumable Fuels0.4%Department Stores0.4%Integrated Telecommunication Services0.4%Household Products0.4%Communications Equipment0.4%Diversified Financial Services0.4%Commercial & Residential Mortgage0.4%Oil & Gas Drilling0.4%Advertising0.4%Paper Packaging0.4%Agricultural Products & Services0.4%Interactive Media & Services0.4%Environmental & Facilities Services0.3%Diversified Metals & Mining0.3%Construction & Engineering0.3%Systems Software0.3%Real Estate Development0.3%Hotels, Resorts & Cruise Lines0.3%Managed Health Care0.3%Colleges & Universities0.3%Other Specialty Retail0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Restaurants0.2%Railroads0.2%Electronic Equipment & Instruments0.2%Health Care Technology0.2%Cargo Ground Transportation0.2%Hypermarkets & Super Centers0.2%Data Processing & Outsourced Services0.2%Commercial Printing0.2%Research & Consulting Services0.2%Forest Products0.2%Leisure Facilities0.2%Technology Hardware, Storage & Peripherals0.2%Investment Banking & Brokerage0.1%Oil & Gas Storage & Transporta0.1%Heavy Electrical Equipment0.1%Renewable Electricity0.1%Health Care Distributors0.1%Food Distributors0.1%Paper Products0.1%Specialized Consumer Services0.1%Tobacco0.1%Movies & Entertainment0.1%Commodity Chemicals0.1%Marine0.1%Passenger Airlines0.1%Home Furnishings0.1%Personal Products0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Coupon Exposure0-299.9% Related Companies and Tools Related Companies SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings iShares Flexible Income Active ETF Top Holdings Avantis International Equity ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings JPMorgan International Research Enhanced Equity ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 10/7/2025 by MarketBeat.com Staff From Our PartnersBitcoin grabs headlines, but smart money likes this tokenBitcoin grabs headlines, but smart money likes this token My research team has identified the token positio...Crypto 101 Media | SponsoredMagnificent 7 being replaced by the “Hidden 7”?BULLISH: It's time to buy this 'hidden' AI stock An award-winning stock-rating system has turned BULLISH on...Chaikin Analytics | SponsoredAn $8 trillion-dollar discovery 17,000 ft underwater A strange rock pulled from the ocean floor may 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