Dimensional U.S. Targeted Value ETF (DFAT) Holdings $57.90 +0.25 (+0.43%) As of 03:39 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1SNXTD SYNNEX$154.40-0.4%0.73%517,3202TOLToll Brothers$138.21+1.8%0.67%553,8583ALLYAlly Financial$41.09+1.4%0.59%1,766,7234FHNFirst Horizon$20.74+1.0%0.59%3,044,8795WCCWESCO International$221.12+1.0%0.58%315,5306BWABorgWarner$43.94+2.3%0.54%1,401,7177MOSMosaic$29.19-1.3%0.54%1,801,9898IVZInvesco$22.89+0.2%0.52%2,551,3759ELANElanco Animal Health$21.53-0.9%0.50%2,816,83710DINOHF Sinclair$51.14-2.8%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$36.05-0.6%0.50%1,472,48612SouthState Bank CorporationN/A0.50%595,46513VTRSViatris$10.39+0.7%0.50%5,784,65014WBSWebster Financial$56.00+2.1%0.49%957,73815UNMUnum Group$76.57+1.1%0.48%709,32316PRPermian Resources$12.30-0.3%0.47%4,371,37917AAAlcoa$37.06-4.9%0.46%1,532,70118BENFranklin Resources$22.650.0%0.45%2,281,69119LADLithia Motors$312.78+1.2%0.45%161,32520TAPMolson Coors Beverage$46.50-0.2%0.45%1,125,87221APAAPA$22.55+0.2%0.44%2,131,01622CMAComerica$77.14+0.5%0.44%732,80023MHKMohawk Industries$131.12+2.2%0.43%388,56424BPOPPopular$117.94-0.5%0.43%401,49925CAGConagra Brands$18.57+0.4%0.42%2,556,863 Geographic ExposureUnited States91.0%Bermuda3.5%United Kingdom0.9%Puerto Rico0.7%Ireland0.7%Marshall Islands0.7%Switzerland0.5%Jersey0.4%Netherlands0.4%Panama0.2%Cayman Islands0.2%Currency ExposureUSD89.5%Sector ExposureFinancials29.8%Consumer Discretionary16.2%Industrials12.2%Energy8.4%Materials7.5%Technology6.9%Health Care6.9%Consumer Staples5.6%Communications2.2%Communication Services0.6%Real Estate0.6%Information Technology0.6%Oil, Gas & Consumable Fuels0.5%Diversified Telecommunication0.3%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks17.1%Oil, Gas & Consumable Fuels7.4%Specialty Retail5.2%Insurance5.1%Household Durables4.6%Diversified Financial Services4.3%Food Products3.6%Machinery3.5%Chemicals3.2%Diversified Consumer Services2.4%Metals & Mining2.2%Auto Components2.2%Health Care Equipment & Supplies2.1%Transportation Infrastructure2.1%Electronic Equipment, Instruments & Components2.0%Semiconductors & Semiconductor Equipment1.9%Health Care Providers & Services1.8%Media1.7%Pharmaceuticals1.6%Capital Markets1.6%Containers & Packaging1.1%Textiles, Apparel & Luxury Goods1.1%IT Services1.0%Diversified Telecommunication Services1.0%Real Estate Management & Development1.0%Software1.0%Energy Equipment & Services0.9%Biotechnology0.9%Financial Services0.9%Airlines0.9%Commercial Services & Supplies0.9%Hotels, Restaurants & Leisure0.8%Trading Companies & Distributors0.8%Construction Materials0.8%Professional Services0.7%Leisure Products0.7%Aerospace & Defense0.7%Building Products0.7%Electrical Equipment0.7%Automobiles0.7%Beverages0.5%Renewable Energy0.5%Thrifts & Mortgage Finance0.4%Communications Equipment0.4%Household Products0.4%Construction & Engineering0.3%Air Freight & Logistics0.3%Health Care Technology0.3%Paper & Forest Products0.3%Distributors0.2%Road & Rail0.2%Ground Transportation0.2%Utilities0.2%Equity Real Estate Investment0.2%Interactive Media & Services0.2%Diversified Telecommunication0.2%Life Sciences Tools & Services0.2%Consumer Staples Distribution0.1%Technology Hardware, Storage & Peripherals0.1%Consumer Finance0.1%Consumer Products0.1%Tobacco0.1%Food & Staples Retailing0.1%Marine0.1%Passenger Airlines0.1%Personal Care Products0.1%Entertainment0.1%SubIndustry ExposureDiversified Banks14.5%Oil & Gas Exploration & Production4.1%Packaged Foods & Meats2.4%Property & Casualty Insurance2.2%Automotive Retail2.2%Regional Banks2.2%Auto Parts & Equipment2.2%Consumer Finance2.1%Homebuilding2.0%Semiconductors1.9%Industrial Machinery & Supplies1.9%Oil & Gas Equipment & Services1.9%Agricultural Products1.8%Life & Health Insurance1.7%Home Improvement Retail1.7%Pharmaceuticals1.6%Thrifts & Mortgage Finance1.6%Asset Management & Custody Banks1.6%Trucking1.4%Specialty Chemicals1.1%Steel1.1%Health Care Equipment1.1%Diversified Chemicals1.1%Apparel Retail1.1%Reinsurance1.1%Building Products1.1%Construction Materials1.0%Consumer Electronics1.0%IT Consulting & Other Services1.0%Apparel, Accessories & Luxury Goods1.0%Life Sciences Tools & Services0.9%Biotechnology0.9%Airlines0.9%Agricultural & Farm Machinery0.9%Trading Companies & Distributors0.8%Leisure Products0.8%Health Care Facilities0.8%Technology Distributors0.8%Real Estate Services0.8%Health Care Services0.7%Other Diversified Financial Services0.7%Aerospace & Defense0.7%Metal, Glass & Plastic Containers0.7%Publishing & Broadcasting0.7%Education Services0.7%Application Software0.7%Automobile Manufacturers0.7%Food Retail0.7%Alternative Carriers0.7%Precious Metals & Minerals0.7%Electronic Manufacturing Services0.6%Oil & Gas Storage & Transportation0.6%Oil & Gas Refining & Marketing0.6%Electronic Components0.6%Electrical Components & Equipment0.6%Construction Machinery & Heavy Trucks0.6%Marine Ports & Services0.5%Diversified Support Services0.5%Brewers0.5%Renewable Energy Equipment0.5%Human Resource & Employment Services0.5%Specialty Stores0.5%Communications Equipment0.4%Integrated Telecommunication Services0.4%Household Products0.4%Commercial & Residential Mortgage0.4%Coal & Consumable Fuels0.4%Diversified Financial Services0.4%Cable & Satellite0.4%Advertising0.4%Agricultural Products & Services0.4%Oil & Gas Drilling0.4%Department Stores0.4%Paper Packaging0.4%Interactive Media & Services0.4%Diversified Metals & Mining0.4%Systems Software0.4%Environmental & Facilities Services0.3%Hotels, Resorts & Cruise Lines0.3%Real Estate Development0.3%Health Care Supplies0.3%Colleges & Universities0.3%Construction & Engineering0.3%Air Freight & Logistics0.3%Other Specialty Retail0.3%Restaurants0.2%Railroads0.2%Managed Health Care0.2%Cargo Ground Transportation0.2%Health Care Technology0.2%Hypermarkets & Super Centers0.2%Research & Consulting Services0.2%Commercial Printing0.2%Data Processing & Outsourced Services0.2%Electronic Equipment & Instruments0.2%Leisure Facilities0.2%Investment Banking & Brokerage0.2%Forest Products0.2%Oil & Gas Storage & Transporta0.1%Technology Hardware, Storage & Peripherals0.1%Renewable Electricity0.1%Health Care Distributors0.1%Heavy Electrical Equipment0.1%Food Distributors0.1%Paper Products0.1%Specialized Consumer Services0.1%Tobacco0.1%Footwear0.1%Marine0.1%Commodity Chemicals0.1%Passenger Airlines0.1%Home Furnishings0.1%Movies & Entertainment0.1%Computer & Electronics Retail0.1%Personal Products0.1%Casinos & Gaming0.1%Coupon Exposure0-299.8% 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 Avantis International Equity ETF Top Holdings iShares Flexible Income Active 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 10/21/2025 by MarketBeat.com Staff From Our PartnersYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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