DFAT ETF top 10 holdings are 6.5% of the fund as of Jun 30, 2026

DFAT ETF top 10 holdings are 6.5% of the fund as of Jun 30, 2026
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DFAT holds 6.5% of its assets in its 10 largest positions as of Jun 30, 2026. DFAT is Dimensional US Targeted Value ETF.

Showing the top 10 of 1,283 holdings · as of Jun 30, 2026
Top 10 weight
6.46%
DFAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesSectorIndustry
1
PR
Permian ResourceEnergy · Oil & Gas
0.73%
0.7%5,462,688EnergyOil & Gas
2
BALL
Ball CorpMaterials · Containers & Packaging
0.69%
1.4%1,551,697MaterialsContainers & Packaging
Sector and industry · Pro
3
PFGC
Performance Food Group Co
0.68%
2.1%833,743
4Toll Bros Inc
0.67%
2.8%625,084
5
OVV
Ovintiv Inc.
0.66%
3.4%1,699,389
6
BWA
BorgWarner Inc
0.64%
4.1%1,410,070
7
CNH
Cnh Industrial Nv
0.62%
4.7%8,422,763
8
SJM
The J M Smucker Co
0.60%
5.3%747,822
9
APA
Apa Corp
0.59%
5.9%2,459,923
10
ALLY
Ally Financial Inc
0.58%
6.5%1,811,321
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Themes in the top 10
Energy SecurityInflation ProtectionEnergy TransitionEnvironmental SolutionsManufacturingInterest RatesSupply ChainConsumer SpendingFood InnovationUrbanizationInfrastructureConstruction TechCarbon MarketsElectric TransportationElectric Vehicles

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 6.5% of the fund, led by Permian Resource at 0.7%, Ball Corp at 0.7%, Performance Food Group Co at 0.7%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 6.5% of total assets. The largest sector exposure is Financials at 27.7%.

DFAT sectors provide a detailed breakdown. DFAT overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,283 holdingsTop 10 Weight: 6.46%
#TickerNameIndustryWeightAllocation
1PRPermian ResourceEnergy0.73%
2BALLBall CorpMaterials0.69%
3PFGCPerformance Food Group CoConsumer Staples0.68%
4TOLToll Bros IncConsumer Discretionary0.67%
5OVVOvintiv Inc.Energy0.66%
6BWABorgWarner IncConsumer Discretionary0.64%
7CNHI:ASCnh Industrial NvUnknown0.62%
8SJMJ M Smucker Co/TheConsumer Staples0.60%
9APAApa CorpEnergy0.59%
10ALLYAlly Financial IncFinancials0.58%
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Holdings Distribution

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