DFAT ETF largest sector is Financials at 28.0% as of Aug 5, 2026
DFAT ETF largest sector is Financials at 28.0% as of Aug 5, 2026
$70.86
AUM$14.6B
TER0.28%
Holdings1,234
See how much of DFAT you already own
DFAT ETF largest sector is Financials at 28.0% as of Aug 5, 2026
$70.86
Dimensional US Targeted Value ETF
AUM$14.6B
TER0.28%
Holdings1,234
See how much of DFAT you already own
Financials is DFAT's largest sector at 28.0% of the fund as of Aug 5, 2026. DFAT is Dimensional US Targeted Value ETF.
DFAT ETF Sector Allocation
DFAT sector allocation breaks down across Financials (28.0%), Industrials (15.7%), Consumer Discretionary (12.9%), Energy (8.5%), Materials (8.4%). Across 1234 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFAT by country shows geographic exposure. DFAT overlap reveals how sector exposure compares with other funds.