Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
69.91
+0.31 (0.45%)
Jun 26, 2026, 4:00 PM EDT - Market closed
DFAT Holdings List
As of Jun 19, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMKR | Amkor Technology, Inc. | 0.80% |
| 2 | BWA | BorgWarner Inc. | 0.72% |
| 3 | PR | Permian Resources Corporation | 0.70% |
| 4 | TOL | Toll Brothers, Inc. | 0.69% |
| 5 | BALL | Ball Corporation | 0.64% |
| 6 | CNH | CNH Industrial N.V. | 0.63% |
| 7 | PFGC | Performance Food Group Company | 0.62% |
| 8 | OVV | Ovintiv Inc. | 0.61% |
| 9 | ARW | Arrow Electronics, Inc. | 0.60% |
| 10 | SJM | The J. M. Smucker Company | 0.59% |
| 11 | WCC | WESCO International, Inc. | 0.59% |
| 12 | APA | APA Corporation | 0.58% |
| 13 | ALLY | Ally Financial Inc. | 0.58% |
| 14 | BEN | Franklin Resources, Inc. | 0.54% |
| 15 | FHN | First Horizon Corporation | 0.54% |
| 16 | KNX | Knight-Swift Transportation Holdings Inc. | 0.54% |
| 17 | SNX | TD SYNNEX Corporation | 0.53% |
| 18 | RRX | Regal Rexnord Corporation | 0.52% |
| 19 | IVZ | Invesco Ltd. | 0.51% |
| 20 | DINO | HF Sinclair Corporation | 0.50% |
| 21 | GL | Globe Life Inc. | 0.49% |
| 22 | ELAN | Elanco Animal Health Incorporated | 0.49% |
| 23 | UNM | Unum Group | 0.47% |
| 24 | VTRS | Viatris Inc. | 0.46% |
| 25 | AR | Antero Resources Corporation | 0.46% |
As of Jun 19, 2026