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

$71.71 +1.34 (+1.91%)

As of 09:30 AM Eastern

What stocks does DFAT hold?

The Dimensional U.S. Targeted Value ETF (DFAT) top stock holdings include Ovintiv, Permian Resources, and HF Sinclair. 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	OVV Ovintiv	$66.87 +0.4%	0.76%	1,826,301
2	PR Permian Resources	$23.82 +0.1%	0.76%	5,390,067
3	DINO HF Sinclair	$106.09 +2.0%	0.71%	1,154,875
4	APA APA	$44.69 +0.9%	0.66%	2,460,495
5	BWA BorgWarner	$65.08 +2.4%	0.64%	1,408,793
6	BALL Ball	$63.30 +0.8%	0.63%	1,530,763
7	TOL Toll Brothers	$140.76 +0.4%	0.62%	625,714
8	CNH CNH Industrial	$13.69 +9.5%	0.61%	8,860,184
9	SJM J. M. Smucker	$131.27 -0.1%	0.60%	743,258
10	ALLY Ally Financial	$42.69 +2.0%	0.56%	1,897,314
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11	IVZ Invesco	$31.74 -0.8%	0.55%	2,550,409
12	PFGC Performance Food Group	$99.36 +0.2%	0.55%	789,512
13	WCC WESCO International	$333.25 +0.4%	0.53%	221,931
14	FHN First Horizon	$24.59 +2.3%	0.52%	3,020,229
15	ARW Arrow Electronics	$208.10 +1.0%	0.50%	360,391
16	KNX Knight-Swift Transportation	$67.41 +1.0%	0.50%	1,013,063
17	AR Antero Resources	$39.63 -0.4%	0.49%	2,015,653
18	GL Globe Life	$173.40 +0.6%	0.49%	403,943
19	BEN Franklin Resources	$33.05 -0.2%	0.49%	2,152,695
20	RNR RenaissanceRe	$331.37 +0.5%	0.48%	226,585
21	AMKR Amkor Technology	$47.17 +3.1%	0.47%	1,233,674
22	BPOP Popular	$170.57 +2.0%	0.47%	399,672
23	OC Owens Corning	$134.18 +0.4%	0.47%	449,703
24	CRBG Corebridge Financial	$33.52 +4.2%	0.45%	1,985,300
25	E-mini S&P 500 Future Sept 26	N/A	1.52%	583

DFAT Geographic Exposure

DFAT's largest geographic exposure is United States at 86.7%, followed by Bermuda at 4.2%.

United States
86.7%
Bermuda
4.2%
Barbados
1.5%
United Kingdom
0.9%
Marshall Islands
0.9%
Netherlands
0.8%
Puerto Rico
0.8%
Ireland
0.7%
Switzerland
0.2%
Jersey
0.2%
Other
0.5%

DFAT Currency Exposure

DFAT is exclusively exposed to USD.

USD
85.4%

DFAT Sector Exposure

DFAT's largest sector exposure is Financials at 28.0%, followed by Consumer Discretionary at 14.8%.

Financials
28.0%
Consumer Discretionary
14.8%
Industrials
12.5%
Energy
11.1%
Materials
6.8%
Consumer Staples
6.5%
Health Care
6.5%
Technology
6.4%
Communications
1.7%
Real Estate
0.3%
Other
0.2%

DFAT Industry Exposure

DFAT's largest industry exposure is Banks at 15.1%, followed by Oil, Gas & Consumable Fuels at 9.3%.

Banks
15.1%
Oil, Gas & Consumable Fuels
9.3%
Insurance
6.0%
Specialty Retail
5.4%
Food Products
3.7%
Machinery
3.6%
Diversified Financial Services
3.4%
Household Durables
2.9%
Chemicals
2.7%
Health Care Equipment & Supplies
2.4%
Other
39.9%

DFAT Sub-Industry Exposure

DFAT's largest sub-industry exposure is Diversified Banks at 13.0%, followed by Oil & Gas Exploration & Production at 5.4%.

Diversified Banks
13.0%
Oil & Gas Exploration & Production
5.4%
Packaged Foods & Meats
2.8%
Property & Casualty Insurance
2.5%
Auto Parts & Equipment
2.4%
Automotive Retail
2.2%
Consumer Finance
2.1%
Oil & Gas Equipment & Services
2.0%
Life & Health Insurance
2.0%
Industrial Machinery & Supplies
1.7%
Other
57.1%

DFAT Coupon Exposure

DFAT's largest coupon exposure is 0-2 at 98.5%.

0-2
98.5%

DFAT Maturity Exposure

DFAT's largest maturity exposure is 0-1 at 1.5%, followed by 3-5 at 0.0%.

0-1
1.5%

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MarketBeat tracks Dimensional U.S. Targeted Value ETF holdings and portfolio composition, last updated on 9/2/2026.

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