Dimensional U.S. Targeted Value ETF (DFAT) Holdings List $67.76 +0.34 (+0.50%) Closing price 10/13/2026 04:10 PM EasternExtended Trading$67.76 +0.00 (+0.01%) As of 10/13/2026 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipRatingsShort Interest What stocks does DFAT hold? The Dimensional U.S. Targeted Value ETF (DFAT) top stock holdings include CNH Industrial, APA, and Ovintiv. The top 25 DFAT holdings ordered by weight make up 14.38% 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 HoldingsRankCompanyCurrent PriceWeightShares Held1CNHCNH Industrial$12.16+4.3%0.86%8,851,4192APAAPA$48.01+2.5%0.78%2,469,6353OVVOvintiv$66.71+2.4%0.78%1,787,6774DINOHF Sinclair$128.35+4.4%0.70%853,5395ARWArrow Electronics$232.13+2.8%0.63%361,1366SJMJ. M. Smucker$121.37+1.1%0.63%742,6367BALLBall$59.60+0.7%0.62%1,532,8148TOLToll Brothers$132.86+0.5%0.61%625,7269BWABorgWarner$60.59+0.9%0.61%1,411,28310IVZInvesco$28.95-1.1%0.56%2,550,626 Get the Latest News and Ratings for DFAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11PFGCPerformance Food Group$94.61-0.1%0.54%807,61212RNRRenaissanceRe$341.29+0.7%0.54%228,76113WCCWESCO International$364.45+0.9%0.53%194,56414ARAntero Resources$37.56+2.7%0.53%2,176,93815RVTYRevvity$155.08-0.3%0.53%486,42616ALLYAlly Financial$37.63-0.7%0.52%1,909,83217AMKRAmkor Technology$47.61-1.0%0.51%1,263,58918FHNFirst Horizon$22.81-1.1%0.51%3,018,70619BENFranklin Resources$31.20-1.9%0.51%2,150,56120GLGlobe Life$166.05+0.6%0.51%424,51821CRBGCorebridge Financial$34.38-0.6%0.49%1,988,37222KNXKnight-Swift Transportation$63.03-2.3%0.49%1,012,64323JXNJackson Financial$131.05-0.2%0.47%497,48024UNMUnum Group$92.20-0.3%0.47%734,00725BPOPPopular$155.82-0.4%0.45%399,380 Related Companies and Tools Related Companies Dimensional U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity 1 ETF Top Holdings DoubleLine Multi-Sector Income ETF Top Holdings Polen Capital China Growth ETF Top Holdings Franklin FTSE Russia ETF Top Holdings Kingsbarn Tactical Bond ETF Top Holdings GlacierShares Nasdaq Iceland ETF Top Holdings First Trust S&P 500 Diversified Free Cash Flow ETF Top Holdings CoreValues Alpha Greater China Growth ETF Top Holdings Pacer Developed Markets Cash Cows Growth Leaders ETF Top Holdings MarketBeat tracks Dimensional U.S. Targeted Value ETF holdings and portfolio composition, last updated on 10/8/2026. 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