Dimensional U.S. Targeted Value ETF (DFAT)
NYSEARCA: DFAT · Real-Time Price · USD
56.49
-0.44 (-0.77%)
Aug 15, 2025, 4:00 PM - Market closed
DFAT Holdings List
As of Aug 13, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | SNX | TD SYNNEX Corporation | 0.70% |
2 | TOL | Toll Brothers, Inc. | 0.62% |
3 | ALLY | Ally Financial Inc. | 0.60% |
4 | FHN | First Horizon Corporation | 0.59% |
5 | WCC | WESCO International, Inc. | 0.55% |
6 | BEN | Franklin Resources, Inc. | 0.53% |
7 | TAP | Molson Coors Beverage Company | 0.51% |
8 | SSB | SouthState Corporation | 0.51% |
9 | MOS | The Mosaic Company | 0.51% |
10 | OVV | Ovintiv Inc. | 0.50% |
11 | PR | Permian Resources Corporation | 0.50% |
12 | BWA | BorgWarner Inc. | 0.49% |
13 | VTRS | Viatris Inc. | 0.49% |
14 | WBS | Webster Financial Corporation | 0.49% |
15 | IVZ | Invesco Ltd. | 0.48% |
16 | MHK | Mohawk Industries, Inc. | 0.45% |
17 | BPOP | Popular, Inc. | 0.45% |
18 | DINO | HF Sinclair Corporation | 0.44% |
19 | LAD | Lithia Motors, Inc. | 0.44% |
20 | CMA | Comerica Incorporated | 0.44% |
21 | CAG | Conagra Brands, Inc. | 0.44% |
22 | RRX | Regal Rexnord Corporation | 0.43% |
23 | TMHC | Taylor Morrison Home Corporation | 0.43% |
24 | ELAN | Elanco Animal Health Incorporated | 0.43% |
25 | BG | Bunge Global SA | 0.42% |
As of Aug 13, 2025