Dimensional U.S. Targeted Value ETF (DFAT) Holdings $54.99 -1.17 (-2.09%) As of 09:40 AM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Holdings Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock Top 50 DFAT HoldingsRankCompanyCurrent PriceWeightShares Held1SNXTD SYNNEX$140.83-0.9%0.69%518,3662ALLYAlly Financial$39.25+0.5%0.65%1,764,6613FHNFirst Horizon$21.80+2.7%0.60%3,052,7064MOSMosaic$36.01+0.3%0.60%1,742,5225TOLToll Brothers$115.00+1.1%0.56%520,0496PRPermian Resources$13.52-0.2%0.55%4,167,0637OVVOvintiv$40.21-3.4%0.52%1,423,4628LBRDKLiberty Broadband$87.96-8.9%0.51%559,0839LADLithia Motors$332.70-5.5%0.51%160,62710TAPMolson Coors Beverage$49.23-0.5%0.51%1,121,115 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$94.98-3.8%0.51%593,86012WCCWESCO International$199.30+0.6%0.51%290,46813BGBunge Global$74.25+0.1%0.50%633,92114CAGConagra Brands$19.11+0.6%0.49%2,510,35415WBSWebster Financial$58.23-2.4%0.49%956,76916BENFranklin Resources$24.17+0.1%0.48%2,149,96017VTRSViatris$9.02+1.0%0.46%5,333,04518ARWArrow Electronics$131.02-0.7%0.45%365,13519ANAutoNation$206.08-3.9%0.45%232,45220INGRIngredion$134.43-1.2%0.45%350,18821BPOPPopular$111.82-3.2%0.45%432,27122DINOHF Sinclair$44.14-0.3%0.44%1,103,99023RRXRegal Rexnord$145.62-0.5%0.44%317,89924UNMUnum Group$79.77-2.0%0.44%587,82625BWABorgWarner$35.15-1.5%0.43%1,356,92726KNXKnight-Swift Transportation$45.72-2.3%0.43%1,019,74927MTGMGIC Investment$25.11-1.7%0.42%1,588,31128CMAComerica$61.34-3.9%0.41%733,99929TMHCTaylor Morrison Home$62.73-2.8%0.41%711,35430ALAir Lease$58.24-1.5%0.40%736,01031JXNJackson Financial$86.13+1.5%0.40%477,94032GAPGAP$20.63-0.3%0.40%1,925,13333ZIONZions Bancorporation, N.A.$54.93-3.5%0.40%830,44334CMCCommercial Metals$51.13-1.4%0.38%794,85135MHKMohawk Industries$108.14-3.6%0.38%389,39836ONBOld National Bancorp$22.66+1.0%0.38%1,868,52937FYBRFrontier Communications Parent$36.79+0.1%0.37%1,061,41438IVZInvesco$16.84+0.6%0.37%2,546,08439PBProsperity Bancshares$72.28-3.1%0.37%557,26040OZKBank OZK$51.00-3.0%0.36%795,295The End of Elon Musk…? 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According to his research, if you listen to the media and miss out on Elon's newest breakthrough, it's going to cost you the fortune of a lifetime.Click here to see why the "End of Elon" crowd is about to be wrong again.41ELANElanco Animal Health$14.57-2.2%0.36%2,704,27642SWKStanley Black & Decker$69.94-2.3%0.36%565,90743AGCOAGCO$106.82-1.4%0.35%359,21344ESNTEssent Group$55.80-1.1%0.35%598,73645MTDRMatador Resources$50.94+0.2%0.35%753,43246ALKAlaska Air Group$52.27+1.2%0.34%721,88647ARAntero Resources$36.64+0.9%0.34%870,89948COHRCoherent$96.040.0%0.34%408,73149CNXCNX Resources$33.93-3.6%0.33%1,039,88150THCTenet Healthcare$170.48-1.3%0.33%205,264 Geographic ExposureUnited States90.4%Bermuda3.1%United Kingdom0.8%Puerto Rico0.8%Ireland0.6%Marshall Islands0.6%Switzerland0.6%Jersey0.3%Cayman Islands0.2%Panama0.1%Singapore0.1%Virgin Islands, British0.1%Netherlands0.1%Currency ExposureUSD87.9%Sector ExposureFinancials30.5%Consumer Discretionary15.7%Industrials12.7%Energy8.5%Materials7.1%Technology6.1%Health Care5.9%Consumer Staples5.6%Communications2.4%Information Technology1.3%Communication Services0.8%Oil, Gas & Consumable Fuels0.6%Real Estate0.5%Diversified Telecommunication0.4%Utilities0.2%Air Freight & Logistics0.1%Hotels, Restaurants & Leisure0.1%Industry ExposureBanks18.5%Oil, Gas & Consumable Fuels7.6%Specialty Retail5.0%Insurance4.8%Diversified Financial Services4.4%Household Durables4.3%Food Products3.5%Chemicals3.1%Machinery3.0%Diversified Consumer Services2.5%Electronic Equipment, Instruments & Components2.5%Transportation Infrastructure2.1%Metals & Mining2.1%Auto Components2.1%Media2.0%Health Care Providers & Services1.6%Health Care Equipment & Supplies1.6%Semiconductors & Semiconductor Equipment1.6%Capital Markets1.5%Pharmaceuticals1.3%Professional Services1.1%Software1.1%Diversified Telecommunication Services1.1%Biotechnology1.0%Textiles, Apparel & Luxury Goods1.0%Commercial Services & Supplies0.9%Airlines0.9%Containers & Packaging0.9%Hotels, Restaurants & Leisure0.9%Energy Equipment & Services0.8%Real Estate Management & Development0.8%Building Products0.8%Electrical Equipment0.8%IT Services0.7%Trading Companies & Distributors0.7%Leisure Products0.7%Automobiles0.7%Construction Materials0.7%Construction & Engineering0.6%Distributors0.6%Beverages0.6%Renewable Energy0.5%Financial Services0.5%Aerospace & Defense0.5%Household Products0.4%Thrifts & Mortgage Finance0.4%Paper & Forest Products0.3%Communications Equipment0.3%Air Freight & Logistics0.3%Road & Rail0.2%Ground Transportation0.2%Health Care Technology0.2%Interactive Media & Services0.2%Technology Hardware, Storage & Peripherals0.2%Equity Real Estate Investment0.2%Diversified Telecommunication0.2%Utilities0.1%Food & Staples Retailing0.1%Consumer Products0.1%Entertainment0.1%Life Sciences Tools & Services0.1%Consumer Finance0.1%Personal Care Products0.1%Tobacco0.1%Passenger Airlines0.1%Marine0.1%SubIndustry ExposureDiversified Banks15.6%Oil & Gas Exploration & Production4.3%Regional Banks2.3%Automotive Retail2.3%Packaged Foods & Meats2.1%Auto Parts & Equipment2.1%Consumer Finance2.1%Property & Casualty Insurance2.1%Homebuilding1.8%Agricultural Products1.8%Thrifts & Mortgage Finance1.7%Oil & Gas Equipment & Services1.7%Home Improvement Retail1.7%Industrial Machinery & Supplies1.6%Semiconductors1.5%Life & Health Insurance1.5%Asset Management & Custody Banks1.5%Trucking1.4%Pharmaceuticals1.3%Diversified Chemicals1.2%Steel1.2%Application Software1.0%Apparel Retail1.0%Trading Companies & Distributors1.0%Specialty Chemicals1.0%Biotechnology1.0%Building Products1.0%Reinsurance1.0%Health Care Facilities1.0%Apparel, Accessories & Luxury Goods1.0%Consumer Electronics1.0%Health Care Equipment1.0%Oil & Gas Refining & Marketing1.0%Airlines0.9%Construction Materials0.9%Electronic Components0.9%Education Services0.8%Technology Distributors0.8%IT Consulting & Other Services0.7%Leisure Products0.7%Alternative Carriers0.7%Other Diversified Financial Services0.7%Publishing & Broadcasting0.7%Automobile Manufacturers0.7%Cable & Satellite0.6%Electronic Manufacturing Services0.6%Real Estate Services0.6%Electrical Components & Equipment0.6%Human Resource & Employment Services0.6%Life Sciences Tools & Services0.6%Marine Ports & Services0.6%Construction & Engineering0.6%Diversified Support Services0.6%Agricultural & Farm Machinery0.6%Brewers0.6%Health Care Services0.5%Renewable Energy Equipment0.5%Food Retail0.5%Oil & Gas Storage & Transportation0.5%Construction Machinery & Heavy Trucks0.5%Aerospace & Defense0.5%Metal, Glass & Plastic Containers0.5%Household Products0.5%Precious Metals & Minerals0.5%Agricultural Products & Services0.5%Advertising0.5%Integrated Telecommunication Services0.5%Research & Consulting Services0.4%Diversified Metals & Mining0.4%Paper Packaging0.4%Environmental & Facilities Services0.4%Hotels, Resorts & Cruise Lines0.4%Interactive Media & Services0.4%Coal & Consumable Fuels0.4%Diversified Financial Services0.4%Department Stores0.4%Oil & Gas Drilling0.3%Communications Equipment0.3%Food Distributors0.3%Real Estate Development0.3%Restaurants0.3%Specialty Stores0.3%Colleges & Universities0.3%Other Specialty Retail0.3%Railroads0.3%Air Freight & Logistics0.3%Electronic Equipment & Instruments0.2%Cargo Ground Transportation0.2%Systems Software0.2%Health Care Supplies0.2%Data Processing & Outsourced Services0.2%Forest Products0.2%Technology Hardware, Storage & Peripherals0.2%Health Care Technology0.2%Hypermarkets & Super Centers0.2%Commercial Printing0.2%Investment Banking & Brokerage0.1%Leisure Facilities0.1%Movies & Entertainment0.1%Heavy Electrical Equipment0.1%Oil & Gas Storage & Transporta0.1%Specialized Consumer Services0.1%Paper Products0.1%Personal Products0.1%Renewable Electricity0.1%Commodity Chemicals0.1%Health Care Distributors0.1%Tobacco0.1%Commercial & Residential Mortgage0.1%Passenger Airlines0.1%Home Furnishings0.1%Computer & Electronics Retail0.1%Casinos & Gaming0.1%Marine0.1%Coupon Exposure0-299.3%Maturity Exposure0-10.7% Related Companies and Tools Related Companies 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 iShares Flexible Income Active 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 Vanguard International Dividend Appreciation ETF Top Holdings This page (NYSEARCA:DFAT) was last updated on 7/16/2025 by MarketBeat.com Staff From Our PartnersMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | 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