Dimensional U.S. Targeted Value ETF (DFAT) Holdings $58.86 +0.03 (+0.05%) Closing price 04:10 PM EasternExtended Trading$58.85 -0.01 (-0.01%) As of 08:00 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$148.20-0.9%0.67%518,9742TOLToll Brothers$139.07+0.1%0.63%534,5753ALLYAlly Financial$41.050.0%0.61%1,770,0634FHNFirst Horizon$22.59-0.5%0.60%3,054,2445WCCWESCO International$220.09-2.4%0.55%290,7986VTRSViatris$10.55+1.3%0.54%5,627,5567TAPMolson Coors Beverage$50.45+0.5%0.52%1,128,4098MOSMosaic$33.39-1.6%0.52%1,803,7149BWABorgWarner$42.75-0.4%0.51%1,359,34610BENFranklin Resources$25.69+0.6%0.51%2,311,106 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. 11SSBSouthState$102.04+0.3%0.51%595,77712OVVOvintiv$42.17+0.5%0.50%1,438,42213WBSWebster Financial$62.24-0.1%0.50%959,61214PRPermian Resources$14.32-0.9%0.49%4,200,39415IVZInvesco$21.88-0.8%0.47%2,550,96516DINOHF Sinclair$50.97+0.8%0.46%1,125,98317BPOPPopular$125.64+0.7%0.46%430,95618CMAComerica$70.58-0.3%0.44%734,05219CAGConagra Brands$19.15+1.9%0.44%2,555,58720ELANElanco Animal Health$18.38-0.4%0.44%2,813,61021LADLithia Motors$336.40-0.6%0.44%160,83422MHKMohawk Industries$132.89+0.3%0.43%389,88923TMHCTaylor Morrison Home$67.32+0.0%0.42%710,75324UNMUnum Group$69.86+0.8%0.42%675,24325BGBunge Global$84.28-0.4%0.41%555,066 Geographic ExposureUnited States89.8%Bermuda3.3%United Kingdom0.8%Puerto Rico0.7%Marshall Islands0.6%Ireland0.6%Switzerland0.5%Jersey0.4%Cayman Islands0.2%Panama0.2%Netherlands0.1%Currency ExposureUSD87.8%Sector ExposureFinancials30.8%Consumer Discretionary16.1%Industrials11.7%Energy8.3%Materials7.1%Health Care6.4%Technology6.1%Consumer Staples5.2%Communications2.2%Information Technology1.0%Communication Services0.7%Real Estate0.6%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.3%Utilities0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks18.4%Oil, Gas & Consumable Fuels7.3%Specialty Retail5.1%Insurance5.0%Household Durables4.6%Diversified Financial Services4.4%Food Products3.4%Chemicals3.1%Machinery3.0%Diversified Consumer Services2.4%Auto Components2.2%Metals & Mining2.2%Electronic Equipment, Instruments & Components2.0%Transportation Infrastructure2.0%Health Care Equipment & Supplies1.9%Media1.7%Health Care Providers & Services1.7%Semiconductors & Semiconductor Equipment1.6%Capital Markets1.5%Pharmaceuticals1.5%Software1.1%Diversified Telecommunication Services1.0%Airlines1.0%Textiles, Apparel & Luxury Goods1.0%Biotechnology1.0%Commercial Services & Supplies0.9%Real Estate Management & Development0.9%Energy Equipment & Services0.9%Containers & Packaging0.9%Professional Services0.8%Hotels, Restaurants & Leisure0.8%Building Products0.8%Trading Companies & Distributors0.8%IT Services0.7%Construction Materials0.7%Automobiles0.7%Electrical Equipment0.7%Leisure Products0.7%Renewable Energy0.6%Financial Services0.6%Aerospace & Defense0.6%Beverages0.5%Thrifts & Mortgage Finance0.4%Household Products0.4%Communications Equipment0.4%Construction & Engineering0.4%Paper & Forest Products0.3%Air Freight & Logistics0.3%Distributors0.2%Road & Rail0.2%Interactive Media & Services0.2%Ground Transportation0.2%Health Care Technology0.2%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Technology Hardware, Storage & Peripherals0.2%Life Sciences Tools & Services0.2%Utilities0.1%Consumer Finance0.1%Food & Staples Retailing0.1%Consumer Products0.1%Entertainment0.1%Tobacco0.1%Passenger Airlines0.1%Marine0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks15.6%Oil & Gas Exploration & Production4.1%Regional Banks2.4%Automotive Retail2.3%Auto Parts & Equipment2.2%Packaged Foods & Meats2.1%Consumer Finance2.1%Homebuilding2.0%Property & Casualty Insurance2.0%Thrifts & Mortgage Finance1.9%Home Improvement Retail1.8%Oil & Gas Equipment & Services1.8%Agricultural Products1.7%Industrial Machinery & Supplies1.7%Life & Health Insurance1.6%Semiconductors1.6%Asset Management & Custody Banks1.6%Pharmaceuticals1.5%Trucking1.3%Steel1.2%Diversified Chemicals1.2%Specialty Chemicals1.1%Apparel Retail1.1%Reinsurance1.1%Health Care Equipment1.1%Building Products1.0%Airlines1.0%Consumer Electronics1.0%Biotechnology1.0%Application Software1.0%Apparel, Accessories & Luxury Goods1.0%Construction Materials1.0%Oil & Gas Refining & Marketing0.9%Health Care Facilities0.8%Trading Companies & Distributors0.8%Life Sciences Tools & Services0.8%Education Services0.8%Technology Distributors0.8%Publishing & Broadcasting0.7%Real Estate Services0.7%Leisure Products0.7%IT Consulting & Other Services0.7%Automobile Manufacturers0.7%Alternative Carriers0.7%Other Diversified Financial Services0.7%Renewable Energy Equipment0.6%Electronic Components0.6%Health Care Services0.6%Diversified Support Services0.6%Aerospace & Defense0.6%Marine Ports & Services0.6%Agricultural & Farm Machinery0.6%Brewers0.5%Electronic Manufacturing Services0.5%Human Resource & Employment Services0.5%Electrical Components & Equipment0.5%Oil & Gas Storage & Transportation0.5%Precious Metals & Minerals0.5%Food Retail0.5%Construction Machinery & Heavy Trucks0.5%Household Products0.5%Metal, Glass & Plastic Containers0.5%Cable & Satellite0.4%Integrated Telecommunication Services0.4%Agricultural Products & Services0.4%Paper Packaging0.4%Diversified Financial Services0.4%Communications Equipment0.4%Advertising0.4%Diversified Metals & Mining0.4%Environmental & Facilities Services0.4%Interactive Media & Services0.4%Oil & Gas Drilling0.4%Department Stores0.4%Hotels, Resorts & Cruise Lines0.4%Systems Software0.3%Real Estate Development0.3%Construction & Engineering0.3%Specialty Stores0.3%Coal & Consumable Fuels0.3%Colleges & Universities0.3%Restaurants0.3%Other Specialty Retail0.3%Managed Health Care0.3%Air Freight & Logistics0.3%Railroads0.2%Health Care Supplies0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Forest Products0.2%Data Processing & Outsourced Services0.2%Technology Hardware, Storage & Peripherals0.2%Commercial Printing0.2%Research & Consulting Services0.2%Health Care Technology0.2%Hypermarkets & Super Centers0.2%Food Distributors0.2%Heavy Electrical Equipment0.1%Oil & Gas Storage & Transporta0.1%Movies & Entertainment0.1%Leisure Facilities0.1%Paper Products0.1%Investment Banking & Brokerage0.1%Specialized Consumer Services0.1%Renewable Electricity0.1%Commercial & Residential Mortgage0.1%Tobacco0.1%Passenger Airlines0.1%Health Care Distributors0.1%Commodity Chemicals0.1%Marine0.1%Personal Products0.1%Home Furnishings0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Coupon Exposure0-299.0%Maturity Exposure0-11.0% Related Companies and Tools Related Companies iShares Flexible Income Active ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings SPDR Portfolio Emerging Markets 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 International Equity ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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