# DFAT holdings and overlap

Dimensional U.S. Targeted Value ETF (DFAT) holds 1,194 positions in its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24. Its three largest are Permian Resources (PR) at 0.80%, DE Ovintiv (OVV) at 0.79% and HF Sinclair (DINO) at 0.73%, and its ten largest make up 6.8% of the fund.

Dimensional U.S. Targeted Value ETF, US Small-Cap Value.

Canonical page: https://tickerinside.com/etf/dfat/
Holdings from DFAT's SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24.
Licence: CC BY 4.0, attribution to TickerInside. Measurements, not investment advice.

## Largest positions, SEC Form N-PORT for the period ended 2026-07-31

| Rank | Ticker | Company | Weight |
| --- | --- | --- | --- |
| 1 | PR | Permian Resources | 0.8% |
| 2 | OVV | DE Ovintiv | 0.79% |
| 3 | DINO | HF Sinclair | 0.73% |
| 4 | BALL | Ball | 0.69% |
| 5 | PFGC | Performance Food Group | 0.65% |
| 6 | [APA](https://tickerinside.com/stock/apa/) | APA | 0.63% |
| 7 | TOL | Toll Brothers | 0.63% |
| 8 | CNH | CNH Industrial | 0.63% |
| 9 | BWA | BorgWarner | 0.62% |
| 10 | SJM | J.M. Smucker | 0.61% |
| 11 | ALLY | Ally Financial | 0.57% |
| 12 | ARW | Arrow Electronics | 0.54% |
| 13 | FHN | First Horizon | 0.54% |
| 14 | WCC | WESCO International | 0.53% |
| 15 | IVZ | Invesco | 0.52% |
| 16 | GL | Globe Life | 0.51% |
| 17 | BEN | Franklin Resources | 0.51% |
| 18 | ELAN | Elanco Animal Health | 0.5% |
| 19 | AR | Antero Resources | 0.5% |
| 20 | RNR | RenaissanceRe | 0.5% |
| 21 | KNX | Knight-Swift Transportation | 0.49% |
| 22 | BPOP | Popular | 0.48% |
| 23 | [CF](https://tickerinside.com/stock/cf/) | CF Industries | 0.47% |
| 24 | LAD | Lithia Motors | 0.46% |
| 25 | RRX | Regal Rexnord | 0.46% |

All 1194 positions with weights: https://tickerinside.com/api/v1/fund/dfat.json

Category: US Small-Cap Value, set by TickerInside from the ETF's own latest file. In its file of 2026-07-31, 98% of its stocks are US companies; weighted by holding, they sit where 96% of their market's value is in larger companies (small: over 94%); growth index funds hold 13% of their value against 38% for companies of the same sizes in the whole market (value: 10 points or more below). How categories are set: https://tickerinside.com/etf/category/

## How is DFAT split by sector and country?

In its SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, DFAT is 29.1% financials, 18.0% industrials and 13.4% consumer discretionary by sector, with none of it in mega-cap tech or in the ten largest US companies by market value. By country, 98.0% of DFAT is in the United States.

| Sector | Weight |
| --- | --- |
| Financials | 29.1% |
| Industrials | 18.0% |
| Consumer discretionary | 13.4% |
| Energy | 10.1% |
| Health care | 6.8% |
| Consumer staples | 6.7% |
| Technology | 6.3% |
| Materials | 6.1% |
| Communication services | 2.0% |
| Real estate | 0.8% |
| Utilities | 0.4% |

| Country | Weight |
| --- | --- |
| United States | 98.0% |
| Bermuda | 0.6% |
| Monaco | 0.3% |
| United Kingdom | 0.2% |
| Guernsey | 0.2% |
| Ireland | 0.2% |
| Panama | 0.2% |

How these are measured: https://tickerinside.com/how-the-numbers-are-produced/#sectors


## What did DFAT hold in its SEC reports since 2021?

In DFAT's SEC filings, its largest position went from Quanta Services (PWR) at 0.92% on 2021-07-31 to Permian Resources Corporation (PR) at 0.80% on 2026-07-31, across 21 quarterly reports.

| Report for | Positions | Largest position | Ten largest |
| --- | --- | --- | --- |
| 2021-07-31 | 1,453 | PWR 0.92% | 7.2% |
| 2021-10-31 | 1,540 | PWR 1.11% | 7.4% |
| 2022-10-31 | 1,561 | RS 0.96% | 6.2% |
| 2023-10-31 | 1,558 | DINO 0.68% | 5.9% |
| 2024-10-31 | 1,461 | EXE 1.06% | 6.0% |
| 2025-10-31 | 1,382 | WCC 0.72% | 6.0% |
| 2026-07-31 | 1,192 | PR 0.80% | 6.8% |

The first report, then the last of each year, of the 21 reports DFAT filed on SEC Form N-PORT from 2021-07-31 to 2026-07-31; companies are keyed by their ticker today. Every position of every report: https://tickerinside.com/api/v1/quarterly/dfat.json; at any date: https://tickerinside.com/api/v1/history/dfat/{date}.json. How these are read: https://tickerinside.com/how-the-numbers-are-produced/#sec-history
## Key figures

| Measure | Value |
| --- | --- |
| Expense ratio, SEC filing 2026-02-27 | 0.28% |
| Positions, N-PORT 2026-07-31 | 1194 |
| Weight in the ten largest, N-PORT 2026-07-31 | 6.8% |

## What does DFAT share with other ETFs?

| ETF | Overlap by weight | Of DFAT held there | Of that ETF in DFAT | Companies in both |
| --- | --- | --- | --- | --- |
| DFAS | 49.9% | 97.2% | 57.6% | 1140 |
| ISCV | 49.4% | 76.3% | 58.9% | 577 |
| VBR | 43.4% | 79.3% | 50.9% | 491 |
| VTWV | 38.0% | 41.2% | 60.5% | 735 |
| AVUV | 37.2% | 44.4% | 85.9% | 628 |
| MSML | 37.0% | 90.0% | 42.7% | 742 |
| MDYV | 36.4% | 38.6% | 56.9% | 156 |
| IVOV | 36.1% | 38.4% | 57.0% | 161 |
| ESML | 35.6% | 63.9% | 44.4% | 397 |
| SMMD | 35.6% | 94.4% | 40.2% | 1053 |
| IWM | 35.2% | 46.9% | 45.8% | 851 |
| SPSM | 32.5% | 33.8% | 55.6% | 360 |


The holdings of DFAT and DFAS are from their SEC Form N-PORT filings for the period ended 2026-07-31, filed 2026-09-24. VBR's holdings are from its SEC Form N-PORT for the period ended 2026-06-30, filed 2026-08-28. The holdings of VTWV, AVUV and IVOV are from their SEC Form N-PORT filings for the period ended 2026-05-31, filed 2026-07-29. The other ETFs' holdings are from their issuers' latest files.

Method: https://tickerinside.com/how-the-numbers-are-produced/

## Cite this page

TickerInside, Dimensional U.S. Targeted Value ETF (DFAT), holdings from SEC Form N-PORT for the period ended 2026-07-31, filed 2026-09-24, https://tickerinside.com/etf/dfat/, CC BY 4.0

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