Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
59.74
+0.02 (0.03%)
Dec 5, 2025, 4:00 PM EST - Market closed
DFAT Holdings List
As of Dec 2, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | WCC | WESCO International, Inc. | 0.72% |
| 2 | SNX | TD SYNNEX Corporation | 0.68% |
| 3 | TOL | Toll Brothers, Inc. | 0.66% |
| 4 | ALLY | Ally Financial Inc. | 0.62% |
| 5 | AA | Alcoa Corporation | 0.60% |
| 6 | FHN | First Horizon Corporation | 0.58% |
| 7 | PR | Permian Resources Corporation | 0.58% |
| 8 | VTRS | Viatris Inc. | 0.54% |
| 9 | GAP | The Gap, Inc. | 0.54% |
| 10 | ELAN | Elanco Animal Health Incorporated | 0.54% |
| 11 | OVV | Ovintiv Inc. | 0.53% |
| 12 | IVZ | Invesco Ltd. | 0.53% |
| 13 | BWA | BorgWarner Inc. | 0.52% |
| 14 | AMKR | Amkor Technology, Inc. | 0.51% |
| 15 | CMA | Comerica Incorporated | 0.50% |
| 16 | WBS | Webster Financial Corporation | 0.49% |
| 17 | APA | APA Corporation | 0.49% |
| 18 | UHS | Universal Health Services, Inc. | 0.47% |
| 19 | CF | CF Industries Holdings, Inc. | 0.45% |
| 20 | UNM | Unum Group | 0.45% |
| 21 | SSB | SouthState Bank Corporation | 0.45% |
| 22 | TAP | Molson Coors Beverage Company | 0.45% |
| 23 | BEN | Franklin Resources, Inc. | 0.43% |
| 24 | LAD | Lithia Motors, Inc. | 0.43% |
| 25 | CMC | Commercial Metals Company | 0.43% |
As of Dec 2, 2025