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

$69.58 +0.66 (+0.96%)

As of 06/12/2026 04:10 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 June 26, BorgWarner, and Permian Resources. The top 25 DFAT holdings ordered by weight make up 14.98% 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 June 26	N/A	1.05%	388
2	BWA BorgWarner	$74.61 -0.3%	0.75%	1,409,842
3	PR Permian Resources	$19.48 +1.1%	0.75%	5,337,649
4	OVV Ovintiv	$57.33 +1.4%	0.67%	1,625,319
5	APA APA	$37.02 +0.7%	0.65%	2,456,556
6	CNH CNH Industrial	$10.58 +2.1%	0.63%	8,089,939
7	AKAM Akamai Technologies	$133.50 +0.8%	0.63%	581,399
8	TOL Toll Brothers	$146.95 -0.2%	0.63%	623,904
9	BALL Ball	$56.93 +1.0%	0.60%	1,553,375
10	AMKR Amkor Technology	$82.78 +8.7%	0.59%	1,237,166
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11	KNX Knight-Swift Transportation	$81.34 -1.3%	0.58%	1,015,821
12	WCC WESCO International	$346.32 +0.6%	0.58%	224,926
13	PFGC Performance Food Group	$104.22 +0.2%	0.58%	817,465
14	ARW Arrow Electronics	$226.46 +1.6%	0.58%	362,269
15	SJM J. M. Smucker	$116.05 -0.7%	0.55%	734,347
16	ALLY Ally Financial	$44.41 +2.1%	0.55%	1,775,662
17	VTRS Viatris	$16.48 +1.0%	0.54%	4,709,523
18	FHN First Horizon	$25.14 +0.6%	0.53%	3,039,885
19	BEN Franklin Resources	$32.09 +0.9%	0.52%	2,289,927
20	CF CF Industries	$109.36 +2.6%	0.52%	626,592
21	SNX TD SYNNEX	$280.91 +1.4%	0.51%	261,276
22	IVZ Invesco	$28.90 +2.2%	0.51%	2,557,359
23	AR Antero Resources	$34.80 +1.7%	0.50%	1,944,182
24	DINO HF Sinclair	$70.93 +1.5%	0.50%	967,393
25	ELAN Elanco Animal Health	$24.19 +0.6%	0.48%	2,806,729

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 90.0%, followed by Bermuda at 3.9%.

United States
90.0%
Bermuda
3.9%
United Kingdom
1.1%
Marshall Islands
0.8%
Puerto Rico
0.8%
Netherlands
0.7%
Ireland
0.6%
Jersey
0.3%
Switzerland
0.2%
Panama
0.2%
Other
0.2%

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 15.9%.

Financials
27.8%
Consumer Discretionary
15.9%
Industrials
13.5%
Energy
10.6%
Technology
8.1%
Materials
7.1%
Consumer Staples
6.8%
Health Care
6.3%
Communications
1.6%
Real Estate
0.3%
Other
0.3%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.5%, followed by Oil, Gas & Consumable Fuels at 8.7%.

Banks
15.5%
Oil, Gas & Consumable Fuels
8.7%
Insurance
5.6%
Specialty Retail
5.2%
Machinery
3.8%
Food Products
3.6%
Diversified Financial Services
3.6%
Household Durables
3.5%
Chemicals
3.1%
Transportation Infrastructure
2.8%
Other
42.5%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.3%, followed by Oil & Gas Exploration & Production at 5.1%.

Diversified Banks
13.3%
Oil & Gas Exploration & Production
5.1%
Packaged Foods & Meats
2.6%
Auto Parts & Equipment
2.6%
Property & Casualty Insurance
2.4%
Automotive Retail
2.2%
Oil & Gas Equipment & Services
2.2%
Consumer Finance
2.2%
Industrial Machinery & Supplies
2.1%
Life & Health Insurance
2.0%
Other
59.9%

DFAT Coupon Exposure

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

0-2
99.8%

DFAT Maturity Exposure

DFAT's largest maturity exposure is 0-1 at 0.2%, followed by 3-5 at 0.0%.

0-1
0.2%

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This page (NYSEARCA:DFAT) was last updated on 6/14/2026 by MarketBeat.com Staff.

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