DFAT ETF largest sector is Financials at 27.0% as of Mar 31, 2026
DFAT ETF largest sector is Financials at 27.0% as of Mar 31, 2026
$71.87
AUM$14.5B
TER0.28%
Holdings1,283
DFAT ETF largest sector is Financials at 27.0% as of Mar 31, 2026
$71.87
Dimensional US Targeted Value ETF
AUM$14.5B
TER0.28%
Holdings1,283
Financials is DFAT's largest sector at 27.0% of the fund as of Mar 31, 2026. DFAT is Dimensional US Targeted Value ETF.
DFAT ETF Sector Allocation
DFAT sector allocation breaks down across Financials (26.9%), Industrials (13.9%), Consumer Discretionary (12.2%), Energy (9.2%), Materials (7.6%). Across 1283 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 geographic allocation shows country exposure. DFAT overlap calculator reveals how sector exposure compares with other funds.