What does DFAT track?

DFAT is the Dimensional - US Targeted Value ETF, a Other ETF.

What is the expense ratio of DFAT?

Expense ratio data for DFAT is shown on the page when available from our data provider.

What are the largest holdings in DFAT?

Top holdings include OVV, APA, DINO, BALL, CNH.

How can PortView analyze DFAT overlap with other ETFs?

PortView computes the holdings overlap between DFAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

Dimensional - US Targeted Value (DFAT) ETF Holdings & Analysis

ETFOther

$69.24-0.27%

1-year price historyRange $55.18 – $72.72

52-week range$69.24

$55.12$72.81

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What DFAT does

Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.

Fund profile

Top holdings

	Holding	Weight
	OVINTIV INC COMMON STOCK	0.91%
	APA CORP COMMON STOCK USD.625	0.87%
	HF SINCLAIR CORP COMMON STOCK	0.80%
	BALL CORP COMMON STOCK	0.71%
	CNH INDUSTRIAL NV COMMON STOCK EUR.01	0.69%
	JM SMUCKER CO/THE COMMON STOCK	0.66%
	ANTERO RESOURCES CORP COMMON STOCK USD.01	0.63%
	TOLL BROTHERS INC COMMON STOCK USD.01	0.63%
	BORGWARNER INC COMMON STOCK USD.01	0.57%
	RENAISSANCERE HOLDINGS LTD COMMON STOCK USD1.0	0.56%

Sector allocation

Financial Services	28.99%
Industrials	15.45%
Consumer Cyclical	14.53%
Energy	11.29%
Technology	7.77%
Healthcare	7.21%
Consumer Defensive	6.84%
Basic Materials	4.35%
Communication Services	2.19%
Real Estate	0.96%
Utilities	0.42%

Geographic allocation

United States	92.29%
Bermuda	3.41%
United Kingdom	1.18%
Ireland	0.86%
Puerto Rico	0.56%
Switzerland	0.34%
Monaco	0.30%
Canada	0.29%
Other	0.25%
Sweden	0.20%

PortView Portfolio Insights

PortView analyzes how DFAT fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

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Frequently asked questions

What does DFAT track?: DFAT is the Dimensional - US Targeted Value ETF, a Other ETF.
What is the expense ratio of DFAT?: Expense ratio data for DFAT is shown on the page when available from our data provider.
What are the largest holdings in DFAT?: Top holdings include OVV, APA, DINO, BALL, CNH.
How can PortView analyze DFAT overlap with other ETFs?: PortView computes the holdings overlap between DFAT and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.