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

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Holdings Count
1,223
Total Assets
14.04B
Top 10 Percentage
6.67%
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

1,223 Holdings as of Jun 23, 2026
1,223 Holdings as of Jun 23, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
AMKR
Amkor Technology
0.83%$115.74M―$23.19B293.91%
3 Buy
4 Hold
0 Sell
Moderate Buy
―
BWA
Borgwarner Inc
0.73%$102.00M―$14.84B105.70%
7 Buy
3 Hold
0 Sell
Moderate Buy
―
PR
Permian Resources Corporation
0.73%$101.82M―$16.06B36.40%
14 Buy
2 Hold
0 Sell
Strong Buy
―
TOL
Toll Brothers Inc.
0.68%$94.89M―$14.20B44.67%
10 Buy
3 Hold
1 Sell
Moderate Buy
―
BALL
Ball Corporation
0.65%$90.51M―$15.50B7.45%
8 Buy
1 Hold
0 Sell
Strong Buy
―
OVV
Ovintiv Inc.
0.63%$88.77M―$15.35B38.84%
15 Buy
2 Hold
0 Sell
Strong Buy
―
CNH
Cnh Industrial Nv
0.62%$86.95M―$12.87B-18.17%
6 Buy
5 Hold
1 Sell
Moderate Buy
―
PFGC
Performance Food Group Co.
0.61%$85.84M―$16.40B24.44%
8 Buy
1 Hold
0 Sell
Strong Buy
―
ARW
Arrow Electronics, Inc.
0.61%$85.07M―$12.01B77.51%
2 Buy
1 Hold
1 Sell
Hold
―
APA
APA Corp.
0.60%$84.07M―$12.09B87.22%
4 Buy
11 Hold
4 Sell
Hold
―
Rows:
10

Sector Breakdown

28.53%Financial16.44%Industrials14.97%Consumer Cyclical10.17%Energy9.20%Technology6.73%Consumer Defensive6.71%Healthcare4.38%Basic Materials1.60%Communication Services0.85%Real Estate0.42%Utilities<0.01%General28.53%Financial
Financial
28.53%
Industrials
16.44%
Consumer Cyclical
14.97%
Energy
10.17%
Technology
9.20%
Consumer Defensive
6.73%
Healthcare
6.71%
Basic Materials
4.38%
Communication Services
1.60%
Real Estate
0.85%
Utilities
0.42%
General
<0.01%

Countries Breakdown

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

Breakdown By Smart Score

5.99%Outperform1012.39%Outperform99.23%Outperform822.46%Neutral719.88%Neutral610.30%Neutral56.42%Neutral46.86%Underperform34.05%Underperform22.41%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
5.99%
9
12.39%
8
9.23%
7
22.46%
6
19.88%
5
10.30%
4
6.42%
3
6.86%
2
4.05%
1
2.41%

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 AMKR, BWA, PR.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,223 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 14.04B.
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