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Dimensional U.S. Targeted Value ETF
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DFAT Holdings Information

Compare
Holdings Count
1,328
Total Assets
12.80B
Top 10 Percentage
6.51%
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
1,328 Holdings as of Feb 02, 2026
1,328 Holdings as of Feb 02, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AA
Alcoa Corporation
0.75%
$96.66M
―
$14.71B
69.29%
2 Buy
4 Hold
2 Sell
Hold
―
WCC
Wesco International
0.74%
$95.11M
―
$14.08B
63.80%
5 Buy
0 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
0.66%
$84.50M
―
$14.54B
-4.52%
3 Buy
8 Hold
1 Sell
Hold
―
BALL
Ball Corporation
0.66%
$84.38M
―
$15.24B
9.35%
6 Buy
3 Hold
0 Sell
Moderate Buy
―
VTRS
Viatris, Inc.
0.66%
$84.37M
―
$15.08B
25.62%
3 Buy
1 Hold
1 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.64%
$81.92M
―
$13.39B
6.64%
16 Buy
1 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
0.63%
$81.29M
―
$13.73B
8.67%
7 Buy
5 Hold
1 Sell
Moderate Buy
―
AKAM
Akamai Technologies
0.59%
$76.05M
―
$13.98B
-8.09%
9 Buy
8 Hold
0 Sell
Moderate Buy
―
ALLY
Ally Financial
0.58%
$74.79M
―
$13.02B
10.42%
12 Buy
3 Hold
0 Sell
Strong Buy
―
FHN
First Horizon National
0.58%
$74.52M
―
$11.88B
14.01%
8 Buy
8 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.28%Financial15.37%Industrials14.80%Consumer Cyclical9.58%Energy8.11%Technology6.77%Healthcare6.52%Consumer Defensive5.58%Basic Materials1.95%Communication Services1.12%Real Estate0.54%General0.38%Utilities29.28%Financial
Financial
29.28%
Industrials
15.37%
Consumer Cyclical
14.80%
Energy
9.58%
Technology
8.11%
Healthcare
6.77%
Consumer Defensive
6.52%
Basic Materials
5.58%
Communication Services
1.95%
Real Estate
1.12%
General
0.54%
Utilities
0.38%

Countries Breakdown

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

Breakdown By Smart Score

6.13%Outperform108.99%Outperform915.29%Outperform818.67%Neutral717.40%Neutral615.64%Neutral58.11%Neutral45.61%Underperform32.71%Underperform21.44%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
6.13%
9
8.99%
8
15.29%
7
18.67%
6
17.40%
5
15.64%
4
8.11%
3
5.61%
2
2.71%
1
1.44%

DFAT ETF News

PremiumBlurbs

Analysts’ Top Consumer Cyclical Picks: Deckers Outdoor (DECK), Ball (BALL)

15h ago
BALL
DECK
Ball Corporation Signals Confident Growth After Record Year
PremiumCompany Announcements

Ball Corporation Signals Confident Growth After Record Year

17h ago
BALL
Viatris Announces Chief Legal Officer Transition and Successor
PremiumCompany Announcements

Viatris Announces Chief Legal Officer Transition and Successor

19h ago
8K
VTRS
Midday Fly By: SpaceX acquires xAI, Disney names new CEO
PremiumThe Fly

Midday Fly By: SpaceX acquires xAI, Disney names new CEO

1d ago
V
IT
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, CF.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,328 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 12.80B.
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