tiprankstipranks
DFAT
Dimensional U.S. Targeted Value ETF
research tools
Top ETFs by Upside
Top ETFs by Smart Score
ETF Screener
Compare ETFs
Advertisement

DFAT Holdings Information

Compare
Holdings Count
1,273
Total Assets
12.66B
Top 10 Percentage
7.66%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,273 Holdings as of Mar 27, 2026
1,273 Holdings as of Mar 27, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
CF
Cf Industries Holdings, Inc.
0.99%
$125.36M
―
$20.97B
76.31%
3 Buy
7 Hold
3 Sell
Hold
―
PR
Permian Resources Corporation
0.96%
$121.79M
―
$18.11B
57.45%
15 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.83%
$105.07M
―
$15.68B
112.19%
2 Buy
14 Hold
4 Sell
Hold
―
OVV
Ovintiv Inc.
0.79%
$99.62M
―
$17.59B
47.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
0.74%
$93.66M
―
$16.59B
43.04%
10 Buy
7 Hold
2 Sell
Moderate Buy
―
WCC
Wesco International
0.71%
$89.64M
―
$12.76B
67.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
BALL
Ball Corporation
0.71%
$89.24M
―
$15.77B
15.18%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
0.69%
$86.91M
―
$15.03B
50.34%
5 Buy
3 Hold
1 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
0.64%
$80.92M
―
$12.42B
24.78%
8 Buy
4 Hold
1 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.61%
$77.06M
―
$11.23B
92.41%
8 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.63%Financial14.72%Consumer Cyclical14.69%Industrials12.45%Energy8.53%Technology6.63%Consumer Defensive6.34%Healthcare5.95%Basic Materials1.71%Communication Services0.94%Real Estate0.41%Utilities27.63%Financial
Financial
27.63%
Consumer Cyclical
14.72%
Industrials
14.69%
Energy
12.45%
Technology
8.53%
Consumer Defensive
6.63%
Healthcare
6.34%
Basic Materials
5.95%
Communication Services
1.71%
Real Estate
0.94%
Utilities
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

6.62%Outperform109.67%Outperform911.21%Outperform816.61%Neutral717.42%Neutral612.29%Neutral510.21%Neutral46.87%Underperform35.93%Underperform23.18%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
6.62%
9
9.67%
8
11.21%
7
16.61%
6
17.42%
5
12.29%
4
10.21%
3
6.87%
2
5.93%
1
3.18%

DFAT ETF News

See More DFAT News
See More DFAT News

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are CF, PR, APA.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,273 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 12.66B.
        Become an Expert with TipRanks Premium
        What am I Missing?
        Make informed decisions based on Top Analysts' activity
        Know what industry insiders are buying
        Get actionable alerts from top Wall Street Analysts
        Find out before anyone else which stock is going to shoot up
        Get powerful stock screeners & detailed portfolio analysis
        Subscribe NowSee Plans & Pricing
        Advertisement