Dimensional US Targeted Value ETF (DFAT) is a Dimensional ETF with a 0.29% expense ratio, 1,236 holdings and $30.9B in net assets. Largest sector: Financial Services (29%).
Fee
0.29%
expense ratio
Net assets
$30.9B
Launched
Feb 23, 2000
Holdings
1,236
as of Oct 22, 2026
Top 10 weight
7.0%
largest ten holdings
Largest sector
Financial Services
29.0%
Yield
—
Benchmark
Russell 2000 Value Index
DFAT's holdings are as of Oct 22, 2026.
Financial Services
29.0%
Industrials
15.6%
Consumer Cyclical
15.2%
Energy
11.2%
Healthcare
7.2%
Technology
7.0%
Consumer Defensive
6.9%
Basic Materials
4.3%
Communication Services
2.0%
Real Estate
0.9%
Utilities
0.7%
1
OVV
OVINTIV
0.87%
2
APA
APA
0.83%
3
DINO
HF SINCLAIR
0.78%
4
BALL
BALL
0.73%
5
CNH
CNH INDUSTRIAL NV
0.71%
6
SJM
J M SMUCKER
0.69%
7
TOL
TOLL BROTHERS
0.63%
8
AR
ANTERO RESOURCES
0.59%
9
RNR
RENAISSANCERE HOLDINGS LTD
0.58%
10
BWA
BorgWarner
0.57%
11
PFGC
Performance Food Group
0.54%
12
ALLY
ALLY FINANCIAL
0.53%
13
ARW
ARROW ELECTRONICS
0.53%
14
FHN
FIRST HORIZON BANK (MEMPHIS)
0.52%
15
GL
GLOBE LIFE
0.52%
16
IVZ
INVESCO LTD
0.52%
17
CRBG
COREBRIDGE FINANCIAL
0.50%
18
RVTY
REVVITY
0.49%
19
BEN
FRANKLIN RESOURCES
0.47%
20
UHS
UNIVERSAL HEALTH SERVICES
0.47%
21
JXN
JACKSON FINANCIAL
0.46%
22
SSB
SOUTHSTATE BANK
0.46%
23
KNX
Knight-Swift Transportation Holdings
0.45%
24
LTH
Life Time Group Holdings
0.44%
25
ZION
Zions Bancorp NA
0.44%
1–25 of 1,236