DFAT holdings — Dimensional U.S. Targeted Value ETF
Dimensional U.S. Targeted Value ETF (DFAT) held 1,211 positions with net assets of $14.5B as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 10.3% of the fund, led by DIMENSIONAL FUND ADVISORS LP, PR, OVV.
DFAT top holdings
- DIMENSIONAL FUND ADVISORS LP — 4.12% ($596M)
- PR PERMIAN RESOURCES CORPORATION — 0.80% ($115M)
- OVV OVINTIV INC. — 0.79% ($114M)
- DINO HF SINCLAIR CORPORATION — 0.73% ($106M)
- BALL BALL CORPORATION — 0.69% ($99.6M)
- PFGC PERFORMANCE FOOD GROUP COMPANY — 0.65% ($94.3M)
- APA APA CORPORATION — 0.63% ($91.8M)
- TOL TOLL BROTHERS, INC. — 0.63% ($91.3M)
- CNH CNH Industrial N.V. — 0.63% ($90.8M)
- BWA BORGWARNER INC. — 0.62% ($89.8M)
- SJM THE J. M. SMUCKER COMPANY — 0.61% ($88.8M)
- ALLY ALLY FINANCIAL INC. — 0.57% ($82.2M)
- ARW ARROW ELECTRONICS, INC. — 0.54% ($78.1M)
- FHN FIRST HORIZON CORPORATION — 0.54% ($77.5M)
- WCC WESCO INTERNATIONAL, INC. — 0.53% ($76.3M)
- IVZ INVESCO LTD — 0.52% ($75.5M)
- GL GLOBE LIFE INC. — 0.51% ($73.6M)
- BEN FRANKLIN RESOURCES, INC. — 0.51% ($73.2M)
- ELAN ELANCO ANIMAL HEALTH INCORPORATED — 0.50% ($72.9M)
- AR ANTERO RESOURCES CORPORATION — 0.50% ($72.8M)
- RNR RENAISSANCERE HOLDINGS LTD. — 0.50% ($72.5M)
- KNX KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. — 0.49% ($70.5M)
- BPOP Popular, Inc. — 0.48% ($70.1M)
- CF CF INDUSTRIES HOLDINGS, INC. — 0.47% ($67.5M)
- LAD LITHIA MOTORS, INC. — 0.46% ($67.2M)
What are DFAT's top 10 holdings?
DIMENSIONAL FUND ADVISORS LP (4.1%), PR (0.8%), OVV (0.8%), DINO (0.7%), BALL (0.7%), PFGC (0.7%), APA (0.6%), TOL (0.6%), CNH (0.6%), BWA (0.6%).
How many stocks are in DFAT?
Dimensional U.S. Targeted Value ETF reported 1,211 holdings as of July 31, 2026.