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

$68.03 -0.46 (-0.67%)

As of 03:21 PM Eastern

What stocks does DFAT hold?

The Dimensional U.S. Targeted Value ETF (DFAT) top stock holdings include E-mini S&P 500 Future Sept 26, Ovintiv, and Permian Resources. The top 25 DFAT holdings ordered by weight make up 15.03% of the total fund. DFAT is an equity fund in the broad equity category that invests in publicly traded companies and other investments, 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	E-mini S&P 500 Future Sept 26	N/A	1.52%	583
2	OVV Ovintiv	$59.78 +1.6%	0.76%	1,826,301
3	PR Permian Resources	$21.68 +1.8%	0.76%	5,390,067
4	DINO HF Sinclair	$105.88 -0.8%	0.71%	1,154,875
5	APA APA	$43.72 +3.4%	0.66%	2,460,495
6	BWA BorgWarner	$61.06 -0.1%	0.64%	1,408,793
7	BALL Ball	$59.22 -1.3%	0.63%	1,530,763
8	TOL Toll Brothers	$137.39 -0.1%	0.62%	625,714
9	CNH CNH Industrial	$13.76 +0.6%	0.61%	8,860,184
10	SJM J. M. Smucker	$121.47 +0.3%	0.60%	743,258
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11	ALLY Ally Financial	$38.60 -1.2%	0.56%	1,897,314
12	IVZ Invesco	$30.73 -0.4%	0.55%	2,550,409
13	PFGC Performance Food Group	$91.03 -1.3%	0.55%	789,512
14	WCC WESCO International	$369.13 +1.9%	0.53%	221,931
15	FHN First Horizon	$23.17 -0.7%	0.52%	3,020,229
16	ARW Arrow Electronics	$228.51 +3.0%	0.50%	360,391
17	KNX Knight-Swift Transportation	$67.78 +1.0%	0.50%	1,013,063
18	AR Antero Resources	$35.85 +4.2%	0.49%	2,015,653
19	GL Globe Life	$170.46 +0.6%	0.49%	403,943
20	BEN Franklin Resources	$32.99 -0.4%	0.49%	2,152,695
21	RNR RenaissanceRe	$329.50 +1.1%	0.48%	226,585
22	AMKR Amkor Technology	$53.36 -2.3%	0.47%	1,233,674
23	BPOP Popular	$160.29 +0.1%	0.47%	399,672
24	OC Owens Corning	$124.13 -2.0%	0.47%	449,703
25	CRBG Corebridge Financial	$34.16 +0.9%	0.45%	1,985,300

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 88.7%, followed by Bermuda at 4.5%.

United States
88.7%
Bermuda
4.5%
Marshall Islands
1.0%
United Kingdom
0.9%
Netherlands
0.9%
Puerto Rico
0.8%
Ireland
0.7%
Switzerland
0.2%
Jersey
0.2%
Cayman Islands
0.2%
Other
0.3%

DFAT Currency Exposure

DFAT is exclusively exposed to USD.

USD
87.8%

DFAT Sector Exposure

DFAT's largest sector exposure is Financials at 29.0%, followed by Consumer Discretionary at 15.3%.

Financials
29.0%
Consumer Discretionary
15.3%
Industrials
13.1%
Energy
10.9%
Technology
7.4%
Materials
6.6%
Consumer Staples
6.5%
Health Care
6.4%
Communications
1.8%
Real Estate
0.3%
Other
0.2%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.6%, followed by Oil, Gas & Consumable Fuels at 9.0%.

Banks
15.6%
Oil, Gas & Consumable Fuels
9.0%
Insurance
6.3%
Specialty Retail
5.7%
Machinery
3.7%
Food Products
3.6%
Diversified Financial Services
3.5%
Household Durables
3.0%
Health Care Equipment & Supplies
2.6%
Chemicals
2.5%
Other
41.8%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.5%, followed by Oil & Gas Exploration & Production at 5.2%.

Diversified Banks
13.5%
Oil & Gas Exploration & Production
5.2%
Packaged Foods & Meats
2.7%
Property & Casualty Insurance
2.6%
Auto Parts & Equipment
2.4%
Automotive Retail
2.2%
Consumer Finance
2.1%
Life & Health Insurance
2.1%
Oil & Gas Equipment & Services
2.0%
Industrial Machinery & Supplies
1.8%
Other
58.9%

DFAT Coupon Exposure

DFAT's largest coupon exposure is 0-2 at 99.5%.

0-2
99.5%

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