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DFAT
Dimensional U.S. Targeted Value ETF
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DFAT Holdings Information

Compare
Holdings Count
1,312
Total Assets
13.30B
Top 10 Percentage
7.71%
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
1,312 Holdings as of Feb 16, 2026
1,312 Holdings as of Feb 16, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.34%
$177.78M
―
―
―
―
―
AA
Alcoa Corporation
0.77%
$102.96M
―
$15.52B
65.42%
2 Buy
4 Hold
2 Sell
Hold
―
VTRS
Viatris, Inc.
0.77%
$102.84M
―
$18.16B
46.02%
4 Buy
2 Hold
1 Sell
Moderate Buy
―
BALL
Ball Corporation
0.75%
$100.02M
―
$18.03B
34.98%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
WCC
Wesco International
0.74%
$98.41M
―
$14.94B
56.01%
7 Buy
1 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.70%
$93.60M
―
$13.00B
107.81%
7 Buy
5 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
0.69%
$91.58M
―
$15.74B
34.37%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.66%
$87.81M
―
$14.76B
14.77%
2 Buy
7 Hold
2 Sell
Hold
―
PR
Permian Resources Corporation
0.65%
$86.97M
―
$14.35B
22.02%
13 Buy
1 Hold
0 Sell
Strong Buy
―
AKAM
Akamai Technologies
0.62%
$82.69M
―
$16.08B
11.75%
6 Buy
5 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

28.53%Financial15.74%Industrials15.36%Consumer Cyclical9.69%Energy7.98%Technology6.65%Consumer Defensive6.56%Healthcare5.79%Basic Materials1.76%Communication Services0.98%Real Estate0.58%General0.38%Utilities28.53%Financial
Financial
28.53%
Industrials
15.74%
Consumer Cyclical
15.36%
Energy
9.69%
Technology
7.98%
Consumer Defensive
6.65%
Healthcare
6.56%
Basic Materials
5.79%
Communication Services
1.76%
Real Estate
0.98%
General
0.58%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

7.56%Outperform108.18%Outperform912.25%Outperform817.26%Neutral717.82%Neutral613.94%Neutral511.39%Neutral44.70%Underperform35.29%Underperform21.60%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
7.56%
9
8.18%
8
12.25%
7
17.26%
6
17.82%
5
13.94%
4
11.39%
3
4.70%
2
5.29%
1
1.60%

DFAT ETF News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15
PremiumMarket News

The Week That Was, The Week Ahead: Macro and Markets, Feb. 15

1d ago
J
W
TOL Earnings Report this Week: Is It a Buy, Ahead of Earnings?
PremiumPre-Earnings

TOL Earnings Report this Week: Is It a Buy, Ahead of Earnings?

1d ago
TOL
BorgWarner files automatic mixed securities shelf
PremiumThe Fly

BorgWarner files automatic mixed securities shelf

3d ago
BWA
White House says no metal tariff changes unless Trump announces it, Reuters says
PremiumThe Fly

White House says no metal tariff changes unless Trump announces it, Reuters says

3d ago
AA
MT
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 USD_CASH, AA, VTRS.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,312 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 13.30B.
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