DFAT ETF

DFAT ETF
$67.18
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DFAT holds 8.5% of its assets in its 10 largest positions as of Oct 6, 2026. DFAT is Dimensional US Targeted Value ETF.

Showing the top 10 of 1,612 holdings · as of Oct 6, 2026
Top 10 weight
8.46%
DFAT top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtNew Zealand Government Bond Unsecured 05/31 1.5
1.54%		1.5%226,000,000$111.08M--
2—United 4.25% 01/28 4.25Financials · Diversified Financial Services
1.11%		2.7%80,000,000$79.58MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtUs Treasury N/B
1.05%		3.7%77,000,000$75.85M
4DebtNew Zealand
0.91%		4.6%116,100,000$65.51M
5DebtUs Treasury N/B
0.69%		5.3%50,037,000$49.86M
6DebtUs Treasury N/B
0.68%		6.0%50,000,000$49.12M
7DebtAccent
0.68%		6.7%50,458,000$48.82M
8—Shell Finance Us Inc Company Guar 11/30 4.125
0.65%		7.3%48,813,000$46.57M
9DebtUnited States Treasury Note/bond
0.58%		7.9%43,000,000$41.91M
10—Government Of The United States Of America 0.75% 31-Jan-2028
0.57%		8.5%43,000,000$40.87M
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Themes in the top 10
Interest RatesInflation ProtectionMarket InfrastructureCurrencyLending & CreditGlobal BankingAsset Management

DFAT ETF Top Holdings

DFAT holdings top 10 positions. The top 10 holdings account for 8.5% of the fund, led by New Zealand Government Bond Unsecured 05/31 1.5 at 1.5%, United 4.25% 01/28 4.25 at 1.1%, Us Treasury N/B 3.375 01/31/2028 at 1.1%.

DFAT portfolio concentration is well-diversified, with the top 10 representing 8.5% of total assets. The largest sector exposure is Financials at 37.2%.

DFAT sectors provide a detailed breakdown. DFAT overlap shows how holdings compare to other funds in your portfolio.

Compare DFAT

DFAT vs SPYDFAT vs QQQDFAT vs VOODFAT vs VTIDFAT vs IVVDFAT vs SCHDDFAT vs VYMDFAT vs VXUS
Showing 10 of 1,234 holdingsTop 10 Weight: 8.46%
#TickerNameIndustryWeightAllocation
1-New Zealand Government Bond Unsecured 05/31 1.5Other1.54%
2T 4.25 01/15/28United 4.25% 01/28 4.25 Financials1.11%
3T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials1.05%
4-NEW ZEALAND 4.5% 05/15/30/NZD/Other0.91%
5T 4.625 09/30/28Us Treasury N/BFinancials0.69%
6-Us Treasury N/B 3.38% 02/29/2028 3.38Other0.68%
7ACN 4.05 10/04/29Accent 4.05% 10/04/29Information Technology0.68%
8-Shell Finance Us Inc Company Guar 11/30 4.125Other0.65%
9T 2.75 02/15/28United States Treasury Note/bond 2.75 02/15/2028Financials0.58%
10T 0.75 01/31/28Government Of The United States Of America 0.75% 31-Jan-2028Financials0.57%
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Holdings Distribution

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