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

Compare
Holdings Count
1,393
Total Assets
11.54B
Top 10 Percentage
5.98%
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
1,393 Holdings as of Nov 13, 2025
1,393 Holdings as of Nov 13, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
WCC
Wesco International
0.72%
$81.69M
―
$13.00B
25.70%
5 Buy
1 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.68%
$77.81M
―
$12.44B
30.49%
8 Buy
2 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
0.64%
$73.30M
―
$13.07B
-13.61%
6 Buy
5 Hold
2 Sell
Moderate Buy
―
ALLY
Ally Financial
0.61%
$69.29M
―
$12.41B
8.25%
10 Buy
4 Hold
0 Sell
Moderate Buy
―
FHN
First Horizon National
0.57%
$65.21M
―
$10.73B
5.11%
7 Buy
7 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
0.57%
$64.88M
―
$12.68B
-14.96%
1 Buy
3 Hold
1 Sell
Hold
―
BWA
Borgwarner Inc
0.56%
$63.86M
―
$9.84B
31.59%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.55%
$63.12M
―
$10.37B
-13.24%
8 Buy
3 Hold
1 Sell
Moderate Buy
―
ELAN
Elanco Animal Health
0.54%
$61.95M
―
$10.96B
57.30%
7 Buy
1 Hold
0 Sell
Strong Buy
―
IVZ
Invesco Ltd.
0.54%
$61.20M
―
$10.98B
35.71%
3 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.60%Financial14.86%Industrials14.81%Consumer Cyclical9.23%Energy7.81%Technology7.09%Healthcare6.29%Consumer Defensive5.62%Basic Materials2.74%Communication Services1.29%Real Estate0.36%Utilities0.16%Services0.14%General29.60%Financial
Financial
29.60%
Industrials
14.86%
Consumer Cyclical
14.81%
Energy
9.23%
Technology
7.81%
Healthcare
7.09%
Consumer Defensive
6.29%
Basic Materials
5.62%
Communication Services
2.74%
Real Estate
1.29%
Utilities
0.36%
Services
0.16%
General
0.14%

Countries Breakdown

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

Breakdown By Smart Score

5.92%Outperform108.31%Outperform98.23%Outperform814.66%Neutral716.10%Neutral615.31%Neutral514.64%Neutral47.96%Underperform35.62%Underperform23.26%Underperform15
The weighted average smart score of the DFAT ETF is 5
10
5.92%
9
8.31%
8
8.23%
7
14.66%
6
16.10%
5
15.31%
4
14.64%
3
7.96%
2
5.62%
1
3.26%

DFAT ETF News

Trian boosts stake in Wendy’s, exits U-Haul and Allstate
PremiumThe Fly

Trian boosts stake in Wendy’s, exits U-Haul and Allstate

15h ago
GE
ALL
Invesco’s Strategic Initiatives and Financial Outlook Drive Buy Rating Amid Anticipated Qs Proxy Vote Approval and Debt Reduction Efforts
PremiumRatings

Invesco’s Strategic Initiatives and Financial Outlook Drive Buy Rating Amid Anticipated Qs Proxy Vote Approval and Debt Reduction Efforts

23h ago
IVZ
BorgWarner VP Cashes In on Major Stock Sale!
PremiumInsider Trading

BorgWarner VP Cashes In on Major Stock Sale!

1d ago
BWA
Top Executive Sells Thousands of First Horizon Shares!
PremiumInsider Trading

Top Executive Sells Thousands of First Horizon Shares!

1d ago
FHN
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 WCC, SNX, TOL.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,393 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 11.54B.
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