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Dimensional U.S. Targeted Value ETF
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DFAT Holdings Information

Compare
Holdings Count
1,345
Total Assets
12.60B
Top 10 Percentage
6.39%
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
1,345 Holdings as of Jan 13, 2026
1,345 Holdings as of Jan 13, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
0.86%
$108.33M
―
$17.01B
77.25%
5 Buy
3 Hold
2 Sell
Moderate Buy
―
WCC
Wesco International
0.69%
$86.80M
―
$13.31B
45.97%
6 Buy
0 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
0.65%
$81.53M
―
$13.96B
10.86%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
ALLY
Ally Financial
0.64%
$80.91M
―
$13.67B
17.80%
12 Buy
3 Hold
0 Sell
Strong Buy
―
VTRS
Viatris, Inc.
0.64%
$80.28M
―
$14.60B
17.38%
2 Buy
1 Hold
1 Sell
Hold
―
AMKR
Amkor Technology
0.61%
$77.58M
―
$12.75B
105.50%
4 Buy
5 Hold
0 Sell
Moderate Buy
―
FHN
First Horizon National
0.59%
$74.50M
―
$11.93B
12.62%
8 Buy
9 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
0.58%
$73.64M
―
$14.87B
2.06%
6 Buy
4 Hold
0 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
0.58%
$73.02M
―
$12.80B
65.98%
4 Buy
7 Hold
0 Sell
Moderate Buy
―
SNX
TD SYNNEX Corporation
0.55%
$69.91M
―
$12.24B
14.49%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Rows:
10

Sector Breakdown

29.09%Financial15.62%Industrials15.34%Consumer Cyclical8.70%Energy7.85%Technology7.01%Healthcare6.31%Basic Materials6.13%Consumer Defensive2.44%Communication Services1.14%Real Estate0.36%Utilities29.09%Financial
Financial
29.09%
Industrials
15.62%
Consumer Cyclical
15.34%
Energy
8.70%
Technology
7.85%
Healthcare
7.01%
Basic Materials
6.31%
Consumer Defensive
6.13%
Communication Services
2.44%
Real Estate
1.14%
Utilities
0.36%

Countries Breakdown

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

Breakdown By Smart Score

4.09%Outperform107.97%Outperform914.31%Outperform817.52%Neutral720.68%Neutral612.17%Neutral59.07%Neutral48.60%Underperform34.05%Underperform21.53%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
4.09%
9
7.97%
8
14.31%
7
17.52%
6
20.68%
5
12.17%
4
9.07%
3
8.60%
2
4.05%
1
1.53%

DFAT ETF News

Viatris (VTRS) Gets a Sell from Bank of America Securities
PremiumBlurbs

Viatris (VTRS) Gets a Sell from Bank of America Securities

21h ago
VTRS
Wells Fargo Sticks to Its Buy Rating for Toll Brothers (TOL)
PremiumBlurbs

Wells Fargo Sticks to Its Buy Rating for Toll Brothers (TOL)

22h ago
TOL
Toll Brothers price target raised to $170 from $160 at Wells Fargo
PremiumThe Fly

Toll Brothers price target raised to $170 from $160 at Wells Fargo

22h ago
TOL
Viatris says no longer going through period of revenue, EBITDA decline
PremiumThe Fly

Viatris says no longer going through period of revenue, EBITDA decline

2d ago
VTRS
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 AA, WCC, TOL.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,345 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 12.60B.
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