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

$67.21 +0.96 (+1.45%)

As of 02:52 PM Eastern

What stocks does DFAT hold?

The Dimensional U.S. Targeted Value ETF (DFAT) top stock holdings include Permian Resources, WESCO International, and CF Industries. The top 25 DFAT holdings ordered by weight make up 15.27% 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	PR Permian Resources	$22.64 +0.5%	0.90%	5,660,519
2	WCC WESCO International	$348.22 +0.5%	0.86%	337,631
3	CF CF Industries	$128.19 +1.8%	0.82%	902,773
4	AMKR Amkor Technology	$76.40 +7.7%	0.78%	1,534,836
5	OVV Ovintiv	$63.19 +0.4%	0.73%	1,625,319
6	APA APA	$41.79 -0.6%	0.73%	2,451,617
7	VTRS Viatris	$15.55 +2.3%	0.71%	6,483,864
8	SNX TD SYNNEX	$234.74 +3.0%	0.67%	403,236
9	BALL Ball	$58.07 -4.7%	0.67%	1,492,562
10	TOL Toll Brothers	$137.70 +2.0%	0.64%	614,799
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11	AKAM Akamai Technologies	$116.87 +10.5%	0.60%	798,269
12	BWA BorgWarner	$57.76 +2.7%	0.59%	1,408,709
13	ALLY Ally Financial	$43.47 +1.0%	0.58%	1,773,416
14	CNH CNH Industrial	$10.45 +2.2%	0.56%	7,153,254
15	FHN First Horizon	$24.91 +1.2%	0.56%	3,039,885
16	RRX Regal Rexnord	$223.39 +5.1%	0.51%	322,940
17	BEN Franklin Resources	$30.47 +2.6%	0.50%	2,289,927
18	AR Antero Resources	$39.52 0.0%	0.50%	1,736,275
19	ARW Arrow Electronics	$187.91 +1.3%	0.50%	362,269
20	IVZ Invesco	$27.04 +3.8%	0.49%	2,557,359
21	GAP GAP	$23.77 +0.4%	0.48%	2,695,301
22	KNX Knight-Swift Transportation	$61.71 -0.7%	0.48%	1,015,797
23	SJM J. M. Smucker	$96.98 +0.1%	0.47%	660,511
24	DINO HF Sinclair	$74.41 +3.7%	0.47%	958,408
25	RNR RenaissanceRe	$304.39 +0.7%	0.47%	208,706

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 90.3%, followed by Bermuda at 3.9%.

United States
90.3%
Bermuda
3.9%
United Kingdom
1.1%
Marshall Islands
0.9%
Puerto Rico
0.7%
Netherlands
0.6%
Ireland
0.4%
Jersey
0.3%
Switzerland
0.3%
Cayman Islands
0.2%
Other
0.3%

DFAT Currency Exposure

DFAT is exclusively exposed to USD.

USD
88.1%

DFAT Sector Exposure

DFAT's largest sector exposure is Financials at 27.8%, followed by Consumer Discretionary at 15.0%.

Financials
27.8%
Consumer Discretionary
15.0%
Industrials
12.6%
Energy
12.0%
Technology
8.8%
Materials
7.7%
Consumer Staples
6.3%
Health Care
5.8%
Communications
1.6%
Real Estate
0.3%
Other
0.3%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.2%, followed by Oil, Gas & Consumable Fuels at 9.9%.

Banks
15.2%
Oil, Gas & Consumable Fuels
9.9%
Insurance
5.6%
Specialty Retail
4.7%
Diversified Financial Services
3.8%
Chemicals
3.6%
Food Products
3.6%
Machinery
3.6%
Household Durables
3.6%
Electronic Equipment, Instruments & Components
2.6%
Other
41.8%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.2%, followed by Oil & Gas Exploration & Production at 6.0%.

Diversified Banks
13.2%
Oil & Gas Exploration & Production
6.0%
Oil & Gas Equipment & Services
2.5%
Packaged Foods & Meats
2.4%
Property & Casualty Insurance
2.4%
Auto Parts & Equipment
2.4%
Agricultural Products
2.3%
Consumer Finance
2.2%
Semiconductors
2.1%
Automotive Retail
2.0%
Other
58.9%

DFAT Coupon Exposure

DFAT's largest coupon exposure is 0-2 at 99.9%.

0-2
99.9%

DFAT Maturity Exposure

DFAT's largest maturity exposure is 0-1 at 0.1%, followed by 3-5 at 0.0%.

0-1
0.1%

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

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