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

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Holdings Count
1,266
Total Assets
13.96B
Top 10 Percentage
8.25%
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

1,266 Holdings as of May 07, 2026
1,266 Holdings as of May 07, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
1.40%
$195.76M
―
―
―
―
―
WCC
Wesco International
0.88%
$122.60M
―
$17.09B
115.57%
6 Buy
1 Hold
0 Sell
Strong Buy
―
PR
Permian Resources Corporation
0.86%
$120.06M
―
$17.40B
54.34%
14 Buy
4 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
0.85%
$118.52M
―
$17.91B
301.50%
3 Buy
3 Hold
0 Sell
Moderate Buy
―
CF
Cf Industries Holdings, Inc.
0.77%
$108.12M
―
$18.23B
45.94%
3 Buy
7 Hold
2 Sell
Hold
―
VTRS
Viatris, Inc.
0.74%
$103.42M
―
$20.25B
91.31%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
AKAM
Akamai Technologies
0.70%
$97.38M
―
$17.18B
36.58%
11 Buy
7 Hold
2 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.70%
$97.36M
―
$16.52B
65.04%
15 Buy
5 Hold
0 Sell
Strong Buy
―
SNX
TD SYNNEX Corporation
0.68%
$94.33M
―
$18.69B
96.31%
6 Buy
2 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.67%
$93.90M
―
$12.81B
123.98%
3 Buy
14 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

28.10%Financial15.97%Industrials14.43%Consumer Cyclical10.98%Energy9.60%Technology6.50%Consumer Defensive6.38%Healthcare4.98%Basic Materials1.64%Communication Services0.91%Real Estate0.41%Utilities0.11%General28.10%Financial
Financial
28.10%
Industrials
15.97%
Consumer Cyclical
14.43%
Energy
10.98%
Technology
9.60%
Consumer Defensive
6.50%
Healthcare
6.38%
Basic Materials
4.98%
Communication Services
1.64%
Real Estate
0.91%
Utilities
0.41%
General
0.11%

Countries Breakdown

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

Breakdown By Smart Score

9.32%Outperform107.40%Outperform910.23%Outperform818.42%Neutral715.12%Neutral613.93%Neutral512.53%Neutral45.20%Underperform35.88%Underperform21.96%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
9.32%
9
7.40%
8
10.23%
7
18.42%
6
15.12%
5
13.93%
4
12.53%
3
5.20%
2
5.88%
1
1.96%

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 USD_CASH, WCC, PR.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,266 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 13.96B.
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