Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
66.64
-0.11 (-0.16%)
Apr 28, 2026, 4:00 PM EDT - Market closed
DFAT Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AMKR | Amkor Technology, Inc. | 0.91% |
| 2 | PR | Permian Resources Corporation | 0.86% |
| 3 | CF | CF Industries Holdings, Inc. | 0.83% |
| 4 | WCC | WESCO International, Inc. | 0.79% |
| 5 | VTRS | Viatris Inc. | 0.70% |
| 6 | APA | APA Corporation | 0.68% |
| 7 | SNX | TD SYNNEX Corporation | 0.68% |
| 8 | BALL | Ball Corporation | 0.68% |
| 9 | OVV | Ovintiv Inc. | 0.67% |
| 10 | TOL | Toll Brothers, Inc. | 0.67% |
| 11 | n/a | E-mini S&P 500 Future June 26 | 0.61% |
| 12 | BWA | BorgWarner Inc. | 0.59% |
| 13 | ALLY | Ally Financial Inc. | 0.58% |
| 14 | AKAM | Akamai Technologies, Inc. | 0.56% |
| 15 | FHN | First Horizon Corporation | 0.54% |
| 16 | CNH | CNH Industrial N.V. | 0.51% |
| 17 | RRX | Regal Rexnord Corporation | 0.51% |
| 18 | ARW | Arrow Electronics, Inc. | 0.50% |
| 19 | GAP | The Gap, Inc. | 0.50% |
| 20 | KNX | Knight-Swift Transportation Holdings Inc. | 0.49% |
| 21 | IVZ | Invesco Ltd. | 0.48% |
| 22 | RNR | RenaissanceRe Holdings Ltd. | 0.47% |
| 23 | AR | Antero Resources Corporation | 0.47% |
| 24 | ELAN | Elanco Animal Health Incorporated | 0.47% |
| 25 | BEN | Franklin Resources, Inc. | 0.46% |
As of Apr 24, 2026