Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
62.56
-1.32 (-2.07%)
Mar 6, 2026, 4:00 PM EST - Market closed
DFAT Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | PR | Permian Resources Corporation | 0.83% |
| 2 | CF | CF Industries Holdings, Inc. | 0.81% |
| 3 | AA | Alcoa Corporation | 0.80% |
| 4 | WCC | WESCO International, Inc. | 0.73% |
| 5 | BALL | Ball Corporation | 0.73% |
| 6 | VTRS | Viatris Inc. | 0.73% |
| 7 | OVV | Ovintiv Inc. | 0.66% |
| 8 | TOL | Toll Brothers, Inc. | 0.65% |
| 9 | AKAM | Akamai Technologies, Inc. | 0.62% |
| 10 | APA | APA Corporation | 0.62% |
| 11 | BWA | BorgWarner Inc. | 0.57% |
| 12 | SNX | TD SYNNEX Corporation | 0.57% |
| 13 | FHN | First Horizon Corporation | 0.55% |
| 14 | CNH | CNH Industrial N.V. | 0.55% |
| 15 | ALLY | Ally Financial Inc. | 0.55% |
| 16 | AMKR | Amkor Technology, Inc. | 0.54% |
| 17 | GAP | The Gap, Inc. | 0.54% |
| 18 | SJM | The J. M. Smucker Company | 0.53% |
| 19 | ELAN | Elanco Animal Health Incorporated | 0.52% |
| 20 | RRX | Regal Rexnord Corporation | 0.50% |
| 21 | IVZ | Invesco Ltd. | 0.49% |
| 22 | KNX | Knight-Swift Transportation Holdings Inc. | 0.48% |
| 23 | BEN | Franklin Resources, Inc. | 0.48% |
| 24 | FITB | Fifth Third Bancorp | 0.46% |
| 25 | SSB | SouthState Bank Corporation | 0.45% |
As of Mar 4, 2026