Dimensional U.S. Targeted Value ETF (DFAT) Holdings List

$69.58 0.00 (0.00%)

As of 07/2/2026 04:10 PM Eastern

What stocks does DFAT hold?

The Dimensional U.S. Targeted Value ETF (DFAT) top stock holdings include Amkor Technology, BorgWarner, and Permian Resources. The top 25 DFAT holdings ordered by weight make up 14.40% of the total fund. DFAT is an equity fund in the broad equity category that invests in publicly traded companies, focused on strategy strategies within the North America region. This page includes a complete DFAT stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 DFAT Holdings

Rank	Company	Current Price	Weight	Shares Held
1	AMKR Amkor Technology	$69.65	0.80%	1,237,166
2	BWA BorgWarner	$63.52 0.0%	0.72%	1,409,990
3	PR Permian Resources	$18.20 0.0%	0.70%	5,337,649
4	TOL Toll Brothers	$157.27 +0.1%	0.69%	624,605
5	BALL Ball	$63.35 -0.1%	0.64%	1,555,233
6	CNH CNH Industrial	$10.72 0.0%	0.63%	8,377,034
7	PFGC Performance Food Group	$112.96 -0.1%	0.62%	836,539
8	OVV Ovintiv	$52.93 -0.1%	0.61%	1,625,319
9	ARW Arrow Electronics	$198.03 +0.3%	0.60%	362,269
10	SJM J. M. Smucker	$116.32 +0.0%	0.59%	747,346
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11	WCC WESCO International	$308.56 +0.2%	0.59%	224,926
12	APA APA	$32.36	0.58%	2,458,304
13	ALLY Ally Financial	$45.20 -0.3%	0.58%	1,777,864
14	BEN Franklin Resources	$34.05 -0.2%	0.54%	2,289,927
15	FHN First Horizon	$25.68 +0.0%	0.54%	3,039,885
16	KNX Knight-Swift Transportation	$76.36 +0.0%	0.54%	1,015,821
17	SNX TD SYNNEX	$244.82 +0.1%	0.53%	261,276
18	RRX Regal Rexnord	$218.39 0.0%	0.52%	323,130
19	IVZ Invesco	$27.05 +0.1%	0.51%	2,557,359
20	DINO HF Sinclair	$72.50 +0.0%	0.50%	1,077,762
21	GL Globe Life	$180.47 0.0%	0.49%	404,645
22	ELAN Elanco Animal Health	$24.94 -0.2%	0.49%	2,806,729
23	UNM Unum Group	$92.31 0.0%	0.47%	729,838
24	VTRS Viatris	$16.70	0.46%	4,230,491
25	AR Antero Resources	$35.34 -0.1%	0.46%	1,949,920

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 90.2%, followed by Bermuda at 4.0%.

United States
90.2%
Bermuda
4.0%
United Kingdom
1.0%
Puerto Rico
0.8%
Marshall Islands
0.8%
Ireland
0.7%
Netherlands
0.7%
Jersey
0.3%
Panama
0.2%
Switzerland
0.2%
Other
0.2%

DFAT Currency Exposure

DFAT is exclusively exposed to USD.

USD
88.5%

DFAT Sector Exposure

DFAT's largest sector exposure is Financials at 28.9%, followed by Consumer Discretionary at 15.6%.

Financials
28.9%
Consumer Discretionary
15.6%
Industrials
13.6%
Energy
9.7%
Technology
7.6%
Materials
7.1%
Health Care
6.8%
Consumer Staples
6.7%
Communications
1.8%
Real Estate
0.3%
Other
0.3%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.9%, followed by Oil, Gas & Consumable Fuels at 8.1%.

Banks
15.9%
Oil, Gas & Consumable Fuels
8.1%
Insurance
6.0%
Specialty Retail
5.0%
Machinery
3.9%
Diversified Financial Services
3.8%
Household Durables
3.7%
Food Products
3.5%
Chemicals
3.0%
Transportation Infrastructure
2.6%
Other
42.7%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.8%, followed by Oil & Gas Exploration & Production at 4.8%.

Diversified Banks
13.8%
Oil & Gas Exploration & Production
4.8%
Packaged Foods & Meats
2.6%
Property & Casualty Insurance
2.6%
Auto Parts & Equipment
2.3%
Consumer Finance
2.3%
Automotive Retail
2.2%
Industrial Machinery & Supplies
2.1%
Life & Health Insurance
2.0%
Oil & Gas Equipment & Services
1.9%
Other
60.0%

DFAT Coupon Exposure

DFAT's largest coupon exposure is 0-2 at 99.8%.

0-2
99.8%

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This page (NYSEARCA:DFAT) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Dimensional U.S. Targeted Value ETF (DFAT) Holdings List