Dimensional U.S. Targeted Value ETF (DFAT) Holdings $54.58 +0.24 (+0.44%) Closing price 04:10 PM EasternExtended Trading$54.58 0.00 (0.00%) As of 04:10 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$146.61+2.2%0.68%518,5682ALLYAlly Financial$37.47+1.4%0.61%1,766,5173FHNFirst Horizon$21.42+1.2%0.61%3,054,3744MOSMosaic$31.98+0.9%0.59%1,745,5865TOLToll Brothers$125.830.0%0.59%533,2536WCCWESCO International$204.43-0.2%0.56%290,6177SSBSouthState$92.29+0.6%0.53%594,3318TAPMolson Coors Beverage$50.66+2.3%0.52%1,126,2179OVVOvintiv$39.86+2.5%0.52%1,427,93710WBSWebster Financial$55.80+0.8%0.52%957,792 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. 11BENFranklin Resources$24.99+0.5%0.51%2,298,49012PRPermian Resources$13.25+0.1%0.51%4,177,10913IVZInvesco$20.72+0.7%0.49%2,548,33614LBRDKLiberty Broadband$58.30-0.9%0.48%609,55115CMAComerica$66.80+1.2%0.45%734,69216DINOHF Sinclair$43.45-0.2%0.45%1,124,50117LADLithia Motors$292.21-0.2%0.45%160,75318BPOPPopular$114.95+1.2%0.45%431,60319RRXRegal Rexnord$139.36-1.2%0.45%318,87020UNMUnum Group$69.40+1.2%0.45%627,88221VTRSViatris$9.70+3.3%0.45%5,364,54922BWABorgWarner$38.49+0.8%0.44%1,357,85123BGBunge Global$83.04+0.4%0.44%634,87324CAGConagra Brands$19.250.44%2,545,06125ZIONZions Bancorporation, N.A.$52.04+1.6%0.42%845,718 Geographic ExposureUnited States91.4%Bermuda3.3%United Kingdom0.8%Puerto Rico0.8%Marshall Islands0.7%Switzerland0.6%Ireland0.6%Jersey0.4%Cayman Islands0.2%Panama0.2%Virgin Islands, British0.1%Singapore0.1%Netherlands0.1%Currency ExposureUSD89.1%Sector ExposureFinancials30.7%Consumer Discretionary16.2%Industrials12.5%Energy8.4%Materials7.3%Health Care6.6%Technology6.1%Consumer Staples5.8%Communications2.3%Information Technology1.1%Communication Services0.8%Real Estate0.6%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.4%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks18.1%Oil, Gas & Consumable Fuels7.5%Insurance5.1%Specialty Retail5.0%Household Durables4.6%Diversified Financial Services4.4%Food Products3.7%Machinery3.1%Chemicals3.0%Diversified Consumer Services2.6%Metals & Mining2.3%Electronic Equipment, Instruments & Components2.2%Auto Components2.2%Transportation Infrastructure2.1%Health Care Providers & Services1.9%Health Care Equipment & Supplies1.8%Media1.7%Capital Markets1.6%Semiconductors & Semiconductor Equipment1.6%Pharmaceuticals1.4%Diversified Telecommunication Services1.1%Professional Services1.1%Software1.1%Textiles, Apparel & Luxury Goods1.0%Commercial Services & Supplies1.0%Biotechnology1.0%Airlines1.0%Containers & Packaging0.9%Real Estate Management & Development0.9%Energy Equipment & Services0.9%Building Products0.9%Hotels, Restaurants & Leisure0.8%IT Services0.8%Trading Companies & Distributors0.8%Construction Materials0.7%Electrical Equipment0.7%Leisure Products0.7%Automobiles0.7%Beverages0.6%Renewable Energy0.6%Financial Services0.6%Aerospace & Defense0.6%Thrifts & Mortgage Finance0.5%Construction & Engineering0.4%Household Products0.4%Distributors0.4%Communications Equipment0.3%Paper & Forest Products0.3%Air Freight & Logistics0.3%Road & Rail0.2%Ground Transportation0.2%Health Care Technology0.2%Equity Real Estate Investment0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Diversified Telecommunication0.2%Life Sciences Tools & Services0.2%Utilities0.1%Food & Staples Retailing0.1%Consumer Finance0.1%Consumer Products0.1%Entertainment0.1%Tobacco0.1%Marine0.1%Personal Care Products0.1%Passenger Airlines0.1%SubIndustry ExposureDiversified Banks15.3%Oil & Gas Exploration & Production4.1%Regional Banks2.3%Packaged Foods & Meats2.3%Auto Parts & Equipment2.2%Automotive Retail2.1%Property & Casualty Insurance2.1%Consumer Finance2.1%Homebuilding2.1%Thrifts & Mortgage Finance1.9%Home Improvement Retail1.8%Oil & Gas Equipment & Services1.8%Industrial Machinery & Supplies1.7%Agricultural Products1.7%Asset Management & Custody Banks1.6%Life & Health Insurance1.6%Semiconductors1.5%Pharmaceuticals1.4%Trucking1.4%Steel1.2%Apparel Retail1.1%Diversified Chemicals1.1%Specialty Chemicals1.1%Building Products1.1%Reinsurance1.1%Health Care Equipment1.1%Biotechnology1.0%Apparel, Accessories & Luxury Goods1.0%Health Care Facilities1.0%Consumer Electronics1.0%Construction Materials1.0%Application Software1.0%Airlines1.0%Education Services0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.8%Technology Distributors0.8%Alternative Carriers0.8%Life Sciences Tools & Services0.8%IT Consulting & Other Services0.7%Leisure Products0.7%Real Estate Services0.7%Other Diversified Financial Services0.7%Publishing & Broadcasting0.7%Automobile Manufacturers0.7%Electronic Components0.7%Diversified Support Services0.6%Electronic Manufacturing Services0.6%Health Care Services0.6%Agricultural & Farm Machinery0.6%Marine Ports & Services0.6%Brewers0.6%Oil & Gas Storage & Transportation0.6%Renewable Energy Equipment0.6%Human Resource & Employment Services0.6%Aerospace & Defense0.6%Food Retail0.6%Precious Metals & Minerals0.5%Agricultural Products & Services0.5%Construction Machinery & Heavy Trucks0.5%Electrical Components & Equipment0.5%Diversified Metals & Mining0.5%Household Products0.5%Metal, Glass & Plastic Containers0.5%Integrated Telecommunication Services0.5%Cable & Satellite0.5%Paper Packaging0.4%Advertising0.4%Research & Consulting Services0.4%Environmental & Facilities Services0.4%Construction & Engineering0.4%Diversified Financial Services0.4%Interactive Media & Services0.4%Department Stores0.4%Oil & Gas Drilling0.4%Communications Equipment0.4%Hotels, Resorts & Cruise Lines0.4%Coal & Consumable Fuels0.4%Real Estate Development0.3%Specialty Stores0.3%Restaurants0.3%Colleges & Universities0.3%Food Distributors0.3%Other Specialty Retail0.3%Systems Software0.3%Air Freight & Logistics0.3%Railroads0.2%Managed Health Care0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Health Care Supplies0.2%Technology Hardware, Storage & Peripherals0.2%Forest Products0.2%Hypermarkets & Super Centers0.2%Health Care Technology0.2%Commercial Printing0.2%Data Processing & Outsourced Services0.2%Heavy Electrical Equipment0.1%Leisure Facilities0.1%Oil & Gas Storage & Transporta0.1%Movies & Entertainment0.1%Specialized Consumer Services0.1%Paper Products0.1%Renewable Electricity0.1%Investment Banking & Brokerage0.1%Health Care Distributors0.1%Commercial & Residential Mortgage0.1%Tobacco0.1%Personal Products0.1%Marine0.1%Home Furnishings0.1%Commodity Chemicals0.1%Passenger Airlines0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Coupon Exposure0-2100.0% 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 Flexible Income Active ETF Top Holdings Avantis Emerging Markets Equity 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 Vanguard International Dividend Appreciation ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 8/8/2025 by MarketBeat.com Staff From Our PartnersAmazon’s big Bitcoin embarrassmentBitcoin just passed Amazon in total market cap — but most investors are missing the bigger opportunity. 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