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DFAT
Dimensional U.S. Targeted Value ETF
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DFAT Holdings Information

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Holdings Count
1,192
Total Assets
14.59B
Top 10 Percentage
6.86%
Asset Class
Equity
Category
Size And Style
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium

Top Holdings

1,192 Holdings as of Aug 28, 2026
1,192 Holdings as of Aug 28, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
OVV
Ovintiv Inc.
0.82%$118.92M―$17.79B53.35%
15 Buy
3 Hold
0 Sell
Strong Buy
―
DINO
HF Sinclair Corporation
0.77%$111.94M―$17.73B95.97%
5 Buy
6 Hold
1 Sell
Moderate Buy
―
APA
APA Corp.
0.71%$104.29M―$14.90B83.20%
5 Buy
9 Hold
2 Sell
Hold
―
PR
Permian Resources Corporation
0.70%$102.04M―$19.01B58.85%
16 Buy
1 Hold
0 Sell
Strong Buy
―
CNH
Cnh Industrial Nv
0.69%$101.27M―$14.46B2.01%
6 Buy
3 Hold
1 Sell
Moderate Buy
―
SJM
J.M. Smucker Company
0.67%$97.95M―$14.14B19.75%
9 Buy
6 Hold
0 Sell
Moderate Buy
―
BALL
Ball Corporation
0.66%$96.96M―$16.88B21.14%
7 Buy
2 Hold
0 Sell
Strong Buy
―
BWA
Borgwarner Inc
0.63%$91.29M―$13.05B49.88%
8 Buy
3 Hold
0 Sell
Moderate Buy
―
TOL
Toll Brothers Inc.
0.62%$90.80M―$13.67B5.19%
10 Buy
2 Hold
1 Sell
Moderate Buy
―
IVZ
Invesco Ltd.
0.58%$84.93M―$14.51B50.11%
3 Buy
7 Hold
0 Sell
Moderate Buy
―
Rows:
10

Sector Breakdown

29.06%Financial14.72%Consumer Cyclical14.37%Industrials11.12%Energy7.58%Technology7.02%Healthcare6.85%Consumer Defensive4.27%Basic Materials1.89%Communication Services1.75%General0.97%Real Estate0.41%Utilities29.06%Financial
Financial
29.06%
Consumer Cyclical
14.72%
Industrials
14.37%
Energy
11.12%
Technology
7.58%
Healthcare
7.02%
Consumer Defensive
6.85%
Basic Materials
4.27%
Communication Services
1.89%
General
1.75%
Real Estate
0.97%
Utilities
0.41%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

7.97%Outperform109.08%Outperform911.44%Outperform820.34%Neutral713.79%Neutral613.43%Neutral512.61%Neutral45.99%Underperform33.36%Underperform21.98%Underperform16
The weighted average smart score of the DFAT ETF is 6
10
7.97%
9
9.08%
8
11.44%
7
20.34%
6
13.79%
5
13.43%
4
12.61%
3
5.99%
2
3.36%
1
1.98%

DFAT ETF News

See More DFAT News
See More DFAT News

DFAT ETF FAQ

What are ETF DFAT’s top 3 holdings?
DFAT’s top 3 holdings are OVV, DINO, APA.
    What is DFAT’s holding count?
    ETF DFAT’s is holdings 1,192 different assets.
      What are the total assets of ETF DFAT?
      ETF DFAT’s total assets are 14.59B.
        What sector is DFAT most exposed to?
        DFAT is most exposed to 29.06% Financial of its holdings.
          How concentrated is DFAT?
          DFAT’s top 10 holdings represent 6.86% of the fund.
            What is DFAT’s average Smart Score?
            The weighted average Smart Score of DFAT is 6.
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