DFAT ETF

DFAT ETF
$70.51
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DFAT holds 6.9% of its assets in its 10 largest positions as of Oct 15, 2026. DFAT is Dimensional US Targeted Value ETF.

Showing the top 10 of 1,233 holdings · as of Oct 15, 2026
Top 10 weight
6.94%
DFAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
OVV
Ovintiv Inc.Energy · Oil & Gas
0.85%
0.8%3,895,138$257.59MEnergyOil & Gas
2—HollyfrontierEnergy · Oil & Gas
0.81%
1.7%1,971,832$245.89MEnergyOil & Gas
Sector and industry · Pro
3
APA
Apa Corp
0.81%
2.5%5,213,205$246.22M
4
CNH
Cnh Industrial Nv
0.75%
3.2%19,137,545$228.69M
5
BALL
Ball Corp
0.71%
3.9%3,435,387$215.74M
6
SJM
The J M Smucker Co
0.66%
4.6%1,597,410$201.16M
7
BWA
BorgWarner Inc
0.62%
5.2%3,211,532$188.42M
8—Toll Bros Inc
0.61%
5.8%1,380,835$184.95M
9
AR
Antero Resources Corp
0.56%
6.4%4,720,566$172.02M
10
ARW
Arrow Electronics Inc.
0.56%
6.9%778,889$171.49M
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Themes in the top 10
Energy SecurityInflation ProtectionInfrastructureEnergy TransitionCarbon MarketsClimate SolutionsClean EnergyInterest RatesFood InnovationConsumer SpendingHealth & WellnessSupply ChainValue RetailElectric TransportationElectric Vehicles

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 6.9% of the fund, led by Ovintiv Inc. at 0.8%, Hollyfrontier at 0.8%, Apa Corp at 0.8%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 6.9% of total assets. The largest sector exposure is Financials at 27.0%.

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

Showing 10 of 1,233 holdingsTop 10 Weight: 6.94%
#TickerNameIndustryWeightAllocation
1OVVOvintiv Inc.Energy0.85%
2DINOHollyfrontierEnergy0.81%
3APAApa CorpEnergy0.81%
4CNHCnh Industrial NvUnknown0.75%
5BALLBall CorpMaterials0.71%
6SJMJ M Smucker Co/TheConsumer Staples0.66%
7BWABorgWarner IncConsumer Discretionary0.62%
8TOLToll Bros IncConsumer Discretionary0.61%
9ARAntero Resources CorpEnergy0.56%
10ARWArrow Electronics Inc.Information Technology0.56%
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Holdings Distribution

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