Dimensional U.S. Targeted Value ETF (DFAT) Holdings $59.07 +0.32 (+0.54%) As of 01:11 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 Held1TOLToll Brothers$141.67+0.3%0.68%552,2292SNXTD SYNNEX$148.71-0.7%0.67%519,2103ALLYAlly Financial$43.97+1.5%0.63%1,771,5394FHNFirst Horizon$22.52+1.1%0.59%3,055,7815WCCWESCO International$215.77-0.1%0.57%308,7226OVVOvintiv$41.95-1.0%0.52%1,443,5457BWABorgWarner$44.05+1.1%0.51%1,377,5378SSBSouthState$101.50+1.2%0.51%597,2639MOSMosaic$34.18+1.0%0.51%1,805,71110PRPermian Resources$13.63+1.8%0.50%4,267,587 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. 11WBSWebster Financial$60.56+1.8%0.50%960,32312DINOHF Sinclair$52.31-0.8%0.49%1,125,98313IVZInvesco$22.27+0.7%0.49%2,558,07214VTRSViatris$9.69+1.3%0.49%5,764,12815BENFranklin Resources$24.33+0.4%0.48%2,311,10616LADLithia Motors$334.75+0.8%0.47%161,03317TAPMolson Coors Beverage$47.37-0.1%0.47%1,129,17018MHKMohawk Industries$133.26-2.6%0.46%389,98919ELANElanco Animal Health$18.50-0.7%0.45%2,822,76120UNMUnum Group$74.91+0.9%0.45%707,93021CMAComerica$69.63+1.7%0.43%734,61122TMHCTaylor Morrison Home$69.07+1.2%0.43%711,17623CAGConagra Brands$19.05+0.6%0.42%2,559,33424BPOPPopular$124.81+1.0%0.42%402,80825GAPGAP$22.92+1.2%0.42%2,082,718 Geographic ExposureUnited States90.8%Bermuda3.3%United Kingdom0.9%Puerto Rico0.7%Marshall Islands0.7%Ireland0.6%Switzerland0.5%Jersey0.4%Cayman Islands0.2%Panama0.2%Netherlands0.1%Currency ExposureUSD88.5%Sector ExposureFinancials30.2%Consumer Discretionary16.4%Industrials11.9%Energy8.5%Materials7.4%Health Care6.4%Technology6.4%Consumer Staples5.2%Communications2.2%Information Technology1.0%Communication Services0.8%Real Estate0.6%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.3%Utilities0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks17.5%Oil, Gas & Consumable Fuels7.5%Specialty Retail5.3%Insurance5.2%Household Durables4.7%Diversified Financial Services4.4%Food Products3.4%Chemicals3.2%Machinery3.0%Diversified Consumer Services2.5%Metals & Mining2.3%Auto Components2.2%Electronic Equipment, Instruments & Components2.1%Transportation Infrastructure2.1%Health Care Equipment & Supplies2.0%Media1.7%Health Care Providers & Services1.7%Semiconductors & Semiconductor Equipment1.7%Capital Markets1.6%Pharmaceuticals1.4%Software1.1%Textiles, Apparel & Luxury Goods1.0%Diversified Telecommunication Services1.0%Real Estate Management & Development1.0%Airlines0.9%Commercial Services & Supplies0.9%Energy Equipment & Services0.9%Biotechnology0.9%Containers & Packaging0.9%IT Services0.8%Professional Services0.8%Hotels, Restaurants & Leisure0.8%Trading Companies & Distributors0.8%Building Products0.7%Construction Materials0.7%Electrical Equipment0.7%Automobiles0.7%Leisure Products0.7%Aerospace & Defense0.6%Renewable Energy0.6%Financial Services0.6%Beverages0.5%Thrifts & Mortgage Finance0.5%Household Products0.4%Communications Equipment0.4%Construction & Engineering0.4%Paper & Forest Products0.3%Air Freight & Logistics0.3%Interactive Media & Services0.2%Health Care Technology0.2%Road & Rail0.2%Distributors0.2%Ground Transportation0.2%Diversified Telecommunication0.2%Equity Real Estate Investment0.2%Technology Hardware, Storage & Peripherals0.2%Life Sciences Tools & Services0.1%Utilities0.1%Consumer Finance0.1%Consumer Products0.1%Food & Staples Retailing0.1%Entertainment0.1%Tobacco0.1%Passenger Airlines0.1%Marine0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks14.8%Oil & Gas Exploration & Production4.1%Regional Banks2.3%Automotive Retail2.3%Auto Parts & Equipment2.3%Packaged Foods & Meats2.2%Consumer Finance2.2%Property & Casualty Insurance2.1%Homebuilding2.1%Thrifts & Mortgage Finance2.0%Home Improvement Retail1.9%Oil & Gas Equipment & Services1.8%Agricultural Products1.7%Life & Health Insurance1.7%Semiconductors1.7%Industrial Machinery & Supplies1.6%Asset Management & Custody Banks1.6%Pharmaceuticals1.4%Trucking1.3%Steel1.2%Diversified Chemicals1.2%Specialty Chemicals1.1%Health Care Equipment1.1%Apparel Retail1.1%Building Products1.1%Reinsurance1.0%Consumer Electronics1.0%Construction Materials1.0%Apparel, Accessories & Luxury Goods0.9%Airlines0.9%Application Software0.9%Biotechnology0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.8%Life Sciences Tools & Services0.8%IT Consulting & Other Services0.8%Education Services0.8%Health Care Facilities0.8%Technology Distributors0.8%Real Estate Services0.7%Publishing & Broadcasting0.7%Leisure Products0.7%Other Diversified Financial Services0.7%Automobile Manufacturers0.7%Alternative Carriers0.7%Aerospace & Defense0.6%Agricultural & Farm Machinery0.6%Electronic Components0.6%Health Care Services0.6%Renewable Energy Equipment0.6%Oil & Gas Storage & Transportation0.6%Marine Ports & Services0.6%Diversified Support Services0.6%Precious Metals & Minerals0.6%Electrical Components & Equipment0.6%Electronic Manufacturing Services0.6%Brewers0.5%Human Resource & Employment Services0.5%Diversified Metals & Mining0.5%Construction Machinery & Heavy Trucks0.5%Food Retail0.5%Metal, Glass & Plastic Containers0.5%Specialty Stores0.5%Household Products0.4%Integrated Telecommunication Services0.4%Cable & Satellite0.4%Department Stores0.4%Interactive Media & Services0.4%Oil & Gas Drilling0.4%Paper Packaging0.4%Communications Equipment0.4%Advertising0.4%Diversified Financial Services0.4%Agricultural Products & Services0.4%Environmental & Facilities Services0.4%Hotels, Resorts & Cruise Lines0.4%Coal & Consumable Fuels0.4%Real Estate Development0.3%Systems Software0.3%Construction & Engineering0.3%Colleges & Universities0.3%Managed Health Care0.3%Health Care Supplies0.3%Air Freight & Logistics0.3%Restaurants0.2%Other Specialty Retail0.2%Railroads0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Data Processing & Outsourced Services0.2%Health Care Technology0.2%Commercial Printing0.2%Hypermarkets & Super Centers0.2%Research & Consulting Services0.2%Forest Products0.2%Technology Hardware, Storage & Peripherals0.2%Leisure Facilities0.1%Oil & Gas Storage & Transporta0.1%Food Distributors0.1%Heavy Electrical Equipment0.1%Investment Banking & Brokerage0.1%Movies & Entertainment0.1%Health Care Distributors0.1%Paper Products0.1%Renewable Electricity0.1%Specialized Consumer Services0.1%Commercial & Residential Mortgage0.1%Tobacco0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Marine0.1%Computer & Electronics Retail0.1%Home Furnishings0.1%Personal Products0.1%Casinos & Gaming0.1%Coupon Exposure0-299.7%Maturity Exposure0-10.4% Related Companies and Tools Related Companies iShares Flexible Income Active ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market 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 Avantis International Equity ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 9/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredHe Called Nvidia at $1.10. 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