Dimensional U.S. Targeted Value ETF (DFAT) Holdings $58.61 -0.01 (-0.02%) Closing price 04:10 PM EasternExtended Trading$58.56 -0.05 (-0.09%) As of 04:26 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 25 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1SNXTD SYNNEX$149.44-0.6%0.67%518,9742TOLToll Brothers$144.91-2.1%0.63%534,5753ALLYAlly Financial$41.45+0.3%0.61%1,770,0634FHNFirst Horizon$22.79+2.2%0.60%3,054,2445WCCWESCO International$212.91-2.3%0.55%290,7986VTRSViatris$10.45-0.3%0.54%5,627,5567TAPMolson Coors Beverage$49.44-0.9%0.52%1,128,4098MOSMosaic$32.15-1.3%0.52%1,803,7149BWABorgWarner$43.76-1.5%0.51%1,359,34610BENFranklin Resources$24.58-1.2%0.51%2,311,106 Get the Latest News and Ratings for DFAT and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Dimensional U.S. Targeted Value ETF and its competitors with MarketBeat's FREE daily newsletter. 11SSBSouthState$100.98-1.2%0.51%595,77712OVVOvintiv$41.49+1.1%0.50%1,438,42213WBSWebster Financial$61.21-1.4%0.50%959,61214PRPermian Resources$13.75-0.3%0.49%4,200,39415IVZInvesco$22.23+1.0%0.47%2,550,96516DINOHF Sinclair$52.39+2.6%0.46%1,125,98317BPOPPopular$124.18-1.0%0.46%430,95618CMAComerica$69.02+0.5%0.44%734,05219CAGConagra Brands$19.42-0.2%0.44%2,555,58720ELANElanco Animal Health$18.79-1.3%0.44%2,813,61021LADLithia Motors$345.04+1.6%0.44%160,83422MHKMohawk Industries$135.68-2.7%0.43%389,88923TMHCTaylor Morrison Home$70.02-2.6%0.42%710,75324UNMUnum Group$73.21-0.7%0.42%675,24325BGBunge Global$84.22-0.1%0.41%555,066 Geographic ExposureUnited States90.9%Bermuda3.3%United Kingdom0.9%Puerto Rico0.7%Marshall Islands0.7%Ireland0.6%Switzerland0.5%Jersey0.4%Cayman Islands0.2%Panama0.2%Netherlands0.1%Currency ExposureUSD88.4%Sector ExposureFinancials30.6%Consumer Discretionary16.7%Industrials11.8%Energy8.2%Materials7.3%Health Care6.5%Technology6.1%Consumer Staples5.3%Communications2.3%Information Technology1.0%Communication Services0.8%Real Estate0.6%Oil, Gas & Consumable Fuels0.6%Diversified Telecommunication0.3%Utilities0.1%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks17.9%Oil, Gas & Consumable Fuels7.2%Specialty Retail5.3%Insurance5.2%Household Durables4.8%Diversified Financial Services4.4%Food Products3.4%Chemicals3.1%Machinery3.0%Diversified Consumer Services2.5%Auto Components2.3%Metals & Mining2.2%Transportation Infrastructure2.0%Electronic Equipment, Instruments & Components2.0%Health Care Equipment & Supplies1.9%Media1.8%Health Care Providers & Services1.7%Semiconductors & Semiconductor Equipment1.6%Capital Markets1.6%Pharmaceuticals1.5%Software1.1%Textiles, Apparel & Luxury Goods1.0%Airlines1.0%Diversified Telecommunication Services1.0%Real Estate Management & Development1.0%Commercial Services & Supplies0.9%Biotechnology0.9%Energy Equipment & Services0.9%Containers & Packaging0.9%Hotels, Restaurants & Leisure0.8%Professional Services0.8%Trading Companies & Distributors0.8%IT Services0.8%Building Products0.8%Construction Materials0.7%Automobiles0.7%Electrical Equipment0.7%Leisure Products0.7%Renewable Energy0.6%Aerospace & Defense0.6%Financial Services0.6%Beverages0.5%Thrifts & Mortgage Finance0.5%Household Products0.4%Communications Equipment0.4%Construction & Engineering0.4%Paper & Forest Products0.3%Air Freight & Logistics0.3%Road & Rail0.2%Health Care Technology0.2%Interactive Media & Services0.2%Distributors0.2%Ground Transportation0.2%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Technology Hardware, Storage & Peripherals0.2%Life Sciences Tools & Services0.2%Utilities0.1%Consumer Finance0.1%Entertainment0.1%Consumer Products0.1%Food & Staples Retailing0.1%Tobacco0.1%Passenger Airlines0.1%Marine0.1%Personal Care Products0.1%SubIndustry ExposureDiversified Banks15.1%Oil & Gas Exploration & Production3.9%Regional Banks2.4%Automotive Retail2.3%Auto Parts & Equipment2.3%Homebuilding2.2%Packaged Foods & Meats2.2%Consumer Finance2.1%Property & Casualty Insurance2.1%Thrifts & Mortgage Finance2.0%Home Improvement Retail1.9%Oil & Gas Equipment & Services1.8%Life & Health Insurance1.7%Agricultural Products1.6%Industrial Machinery & Supplies1.6%Semiconductors1.6%Asset Management & Custody Banks1.6%Pharmaceuticals1.5%Trucking1.3%Steel1.2%Diversified Chemicals1.2%Specialty Chemicals1.1%Apparel Retail1.1%Health Care Equipment1.1%Reinsurance1.1%Building Products1.1%Consumer Electronics1.0%Construction Materials1.0%Airlines1.0%Apparel, Accessories & Luxury Goods1.0%Application Software1.0%Biotechnology0.9%Oil & Gas Refining & Marketing0.9%Trading Companies & Distributors0.8%Education Services0.8%Life Sciences Tools & Services0.8%Health Care Facilities0.8%Technology Distributors0.8%Publishing & Broadcasting0.7%Real Estate Services0.7%Automobile Manufacturers0.7%Leisure Products0.7%IT Consulting & Other Services0.7%Other Diversified Financial Services0.7%Alternative Carriers0.7%Renewable Energy Equipment0.6%Health Care Services0.6%Agricultural & Farm Machinery0.6%Aerospace & Defense0.6%Electronic Components0.6%Oil & Gas Storage & Transportation0.6%Diversified Support Services0.6%Marine Ports & Services0.6%Brewers0.5%Electronic Manufacturing Services0.5%Electrical Components & Equipment0.5%Precious Metals & Minerals0.5%Human Resource & Employment Services0.5%Construction Machinery & Heavy Trucks0.5%Food Retail0.5%Metal, Glass & Plastic Containers0.5%Household Products0.5%Diversified Metals & Mining0.5%Specialty Stores0.5%Cable & Satellite0.5%Integrated Telecommunication Services0.4%Department Stores0.4%Agricultural Products & Services0.4%Paper Packaging0.4%Communications Equipment0.4%Advertising0.4%Oil & Gas Drilling0.4%Diversified Financial Services0.4%Interactive Media & Services0.4%Environmental & Facilities Services0.4%Hotels, Resorts & Cruise Lines0.4%Systems Software0.3%Real Estate Development0.3%Coal & Consumable Fuels0.3%Construction & Engineering0.3%Colleges & Universities0.3%Health Care Supplies0.3%Other Specialty Retail0.3%Restaurants0.3%Managed Health Care0.3%Air Freight & Logistics0.3%Railroads0.2%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Forest Products0.2%Data Processing & Outsourced Services0.2%Research & Consulting Services0.2%Commercial Printing0.2%Health Care Technology0.2%Technology Hardware, Storage & Peripherals0.2%Hypermarkets & Super Centers0.2%Leisure Facilities0.1%Movies & Entertainment0.1%Food Distributors0.1%Oil & Gas Storage & Transporta0.1%Heavy Electrical Equipment0.1%Investment Banking & Brokerage0.1%Paper Products0.1%Health Care Distributors0.1%Renewable Electricity0.1%Specialized Consumer Services0.1%Commercial & Residential Mortgage0.1%Tobacco0.1%Passenger Airlines0.1%Commodity Chemicals0.1%Marine0.1%Home Furnishings0.1%Computer & Electronics Retail0.1%Personal Products0.1%Casinos & Gaming0.1%Coupon Exposure0-299.6%Maturity Exposure0-10.4% Related Companies and Tools Related Companies iShares Flexible Income Active ETF Top Holdings Avantis Emerging Markets Equity ETF Top Holdings SPDR Portfolio S&P 1500 Composite Stock Market ETF Top Holdings Dimensional International Core Equity Market ETF Top Holdings iShares MSCI Intl Quality Factor ETF Top Holdings SPDR Portfolio Emerging Markets ETF Top Holdings Avantis U.S. Equity ETF Top Holdings Dimensional World ex U.S. Core Equity 2 ETF Top Holdings Dimensional US Core Equity Market ETF Top Holdings Avantis International Equity ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. 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