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

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Holdings Count
1,265
Total Assets
13.41B
Top 10 Percentage
7.45%
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

1,265 Holdings as of Apr 15, 2026
1,265 Holdings as of Apr 15, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
PR
Permian Resources Corporation
0.88%
$116.38M
―
$17.41B
74.69%
15 Buy
3 Hold
0 Sell
Strong Buy
―
CF
Cf Industries Holdings, Inc.
0.87%
$114.75M
―
$18.56B
61.30%
3 Buy
7 Hold
3 Sell
Hold
―
WCC
Wesco International
0.78%
$102.73M
―
$14.89B
103.69%
5 Buy
1 Hold
0 Sell
Strong Buy
―
APA
APA Corp.
0.73%
$96.70M
―
$12.93B
127.19%
2 Buy
14 Hold
4 Sell
Hold
―
SNX
TD SYNNEX Corporation
0.72%
$95.88M
―
$16.52B
97.56%
6 Buy
2 Hold
0 Sell
Strong Buy
―
AMKR
Amkor Technology
0.72%
$95.51M
―
$14.80B
273.95%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
0.72%
$94.93M
―
$16.70B
32.46%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
OVV
Ovintiv Inc.
0.69%
$91.59M
―
$15.59B
62.74%
15 Buy
6 Hold
0 Sell
Moderate Buy
―
AA
Alcoa Corporation
0.68%
$89.78M
―
$18.57B
201.80%
3 Buy
4 Hold
1 Sell
Hold
―
VTRS
Viatris, Inc.
0.68%
$89.67M
―
$16.14B
85.32%
4 Buy
3 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

27.91%Financial15.42%Industrials14.79%Consumer Cyclical11.21%Energy9.09%Technology6.53%Consumer Defensive6.32%Healthcare5.54%Basic Materials1.63%Communication Services0.94%Real Estate0.41%Utilities0.24%General27.91%Financial
Financial
27.91%
Industrials
15.42%
Consumer Cyclical
14.79%
Energy
11.21%
Technology
9.09%
Consumer Defensive
6.53%
Healthcare
6.32%
Basic Materials
5.54%
Communication Services
1.63%
Real Estate
0.94%
Utilities
0.41%
General
0.24%

Countries Breakdown

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

Breakdown By Smart Score

6.56%Outperform1010.25%Outperform99.66%Outperform813.21%Neutral716.70%Neutral612.68%Neutral513.15%Neutral46.47%Underperform36.90%Underperform24.41%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
6.56%
9
10.25%
8
9.66%
7
13.21%
6
16.70%
5
12.68%
4
13.15%
3
6.47%
2
6.90%
1
4.41%

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 PR, CF, WCC.
    What is ETF DFAT’s holdings count?
    ETF DFAT’s is holdings 1,265 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 13.41B.
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