DFAT ETF

DFAT ETF
$67.99
See how much of DFAT you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

DFAT holds 6.8% of its assets in its 10 largest positions as of Sep 15, 2026. DFAT is Dimensional US Targeted Value ETF.

Showing the top 10 of 1,234 holdings · as of Sep 15, 2026
Top 10 weight
6.75%
DFAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
CNH
Cnh Industrial Nv
0.83%		0.8%8,860,237$120.32M--
2
OVV
Ovintiv Inc.Energy · Oil & Gas
0.79%		1.6%1,789,543$113.98MEnergyOil & Gas
Sector and industry · Pro
3
APA
APA Corp.
0.76%		2.4%2,465,076$110.26M
4—Hollyfrontier
0.67%		3.0%889,039$95.87M
5
BWA
BorgWarner Inc
0.65%		3.7%1,409,959$93.97M
6
BALL
Ball Corp
0.64%		4.3%1,530,047$91.65M
7
PR
Permian Resource
0.63%		5.0%3,822,171$90.89M
8
SJM
The J M Smucker Co
0.62%		5.6%742,942$90.00M
9—Toll Bros Inc
0.59%		6.2%625,902$84.45M
10
IVZ
Invesco Ltd
0.57%		6.8%2,550,145$82.32M
More holdings · Pro
FundXLS Pro
See the other 1,224 holdings of DFAT
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsClimate SolutionsClean EnergyElectric TransportationElectric VehiclesManufacturingRobotics & AutomationInterest RatesEnvironmental SolutionsFood InnovationConsumer Spending

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 6.8% of the fund, led by Cnh Industrial Nv at 0.8%, Ovintiv Inc. at 0.8%, APA Corp. at 0.8%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 6.8% of total assets. The largest sector exposure is Financials at 27.8%.

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

Compare DFAT

DFAT vs SPYDFAT vs QQQDFAT vs VOODFAT vs VTIDFAT vs IVVDFAT vs SCHDDFAT vs VYMDFAT vs VXUS
Showing 10 of 1,234 holdingsTop 10 Weight: 6.75%
#TickerNameIndustryWeightAllocation
1CNHI:ASCnh Industrial NvUnknown0.83%
2OVVOvintiv Inc.Energy0.79%
3APAAPA Corp.Energy0.76%
4DINOHollyfrontierEnergy0.67%
5BWABorgWarner IncConsumer Discretionary0.65%
6BALLBall CorpMaterials0.64%
7PRPermian ResourceEnergy0.63%
8SJMJ M Smucker Co/TheConsumer Staples0.62%
9TOLToll Bros IncConsumer Discretionary0.59%
10IVZInvesco LtdFinancials0.57%
Want to see all 1,234 holdings?

Holdings Distribution

Loading chart...