Dimensional - US Targeted... (DFAT)
AMEX: DFAT
· Real-Time Price · USD
58.79
-0.04 (-0.08%)
At close: Oct 06, 2025, 3:05 PM
DFAT Holdings List
As of Oct 3, 2025
The Dimensional - US Targeted Value ETF is an equity ETF with a total of 1304 individual holdings.
The top holdings are TD SYNNEX at 0.73%, Toll Brothers at 0.67%, Ally Financial at 0.59%, First Horizon at 0.59%, and WESCO International at 0.58%.
1,304
5.76%
US Equity Funds
11.72B
14.43
0.2800%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | SNX | TD SYNNEX Corpo... | 159.05 | +0.25% | 517.32K | 0.73% |
| 2 | TOL | Toll Brothers, ... | 140.58 | -1.5% | 553.97K | 0.67% |
| 3 | ALLY | Ally Financial ... | 39.59 | -0.09% | 1.77M | 0.59% |
| 4 | FHN | First Horizon C... | 23.07 | +2.26% | 3.04M | 0.59% |
| 5 | WCC | WESCO Internati... | 219.55 | +1.70% | 315.6K | 0.58% |
| 6 | MOS | The Mosaic Comp... | 35.44 | +2.65% | 1.8M | 0.54% |
| 7 | BWA | BorgWarner Inc. | 44.64 | -0.22% | 1.4M | 0.54% |
| 8 | IVZ | Invesco Ltd. | 24.21 | +0.73% | 2.55M | 0.52% |
| 9 | VTRS | Viatris Inc. | 10.15 | -0.35% | 5.79M | 0.50% |
| 10 | SSB | SouthState Corp... | 100.58 | +1.22% | 595.49K | 0.50% |
| 11 | OVV | Ovintiv Inc. | 39.95 | -0.44% | 1.47M | 0.50% |
| 12 | DINO | HF Sinclair Cor... | 52.17 | +0.92% | 1.11M | 0.50% |
| 13 | ELAN | Elanco Animal H... | 20.79 | +0.70% | 2.82M | 0.50% |
| 14 | WBS | Webster Financi... | 61.21 | +2.68% | 957.79K | 0.49% |
| 15 | UNM | Unum Group | 78.50 | -1.16% | 709.49K | 0.48% |
| 16 | PR | Permian Resourc... | 12.63 | +0.36% | 4.37M | 0.47% |
| 17 | AA | Alcoa Corporati... | 33.97 | -1.56% | 1.53M | 0.46% |
| 18 | BEN | Franklin Resour... | 23.11 | -2.9% | 2.28M | 0.45% |
| 19 | TAP | Molson Coors Be... | 45.81 | -1.25% | 1.13M | 0.45% |
| 20 | LAD | Lithia Motors, ... | 310.01 | -3.41% | 161.36K | 0.45% |
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