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DFAT
U.S. Targeted Value Portfolio ETF Class Shares
Positions 1,122Top 10 10.6%As of Jul 31, 2026
Fund holdings · U.S. Targeted Value Portfolio ETF Class Shares

DFAT holdings: 1,122 positions

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As of Jul 31, 2026, DFAT’s top 10 holdings were 10.6% of the fund, led by The DFA Investment Trust Company at 4.46%. It held 1,122 positions.

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How much of the fund each position is · one bar per position, largest first
The DFA Investment Trust Company 4.46%1,122 positionsWAFD 0.14%
10.6%
top 10 together
4.46%
largest position
1,121
positions under 1%

250 of 1,122 positions

Download holdings (CSV)JSONThe CSV lists all 1,122.
150 of 250 · click a column to sort
DFAT’s 1,122 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 250 largest are listed; the CSV has all 1,122. Source: Form N-PORT filed with the SEC.
#HoldingTickerWeight
1The DFA Investment Trust Company4.46%
2Permian Resources CorpPR0.77%
3Ovintiv IncOVV0.76%
4Ball CorpBALL0.73%
5HF Sinclair CorpDINO0.73%
6Toll Brothers IncTOL0.66%
7BorgWarner IncBWA0.64%
8CNH Industrial NV0.63%
9APA CorpAPA0.61%
10J M Smucker CoSJM0.60%
11Ally Financial IncALLY0.59%
12Elanco Animal Health IncELAN0.59%
13First Horizon CorpFHN0.58%
14Performance Food Group CoPFGC0.56%
15Globe Life IncGL0.54%
16Invesco LtdIVZ0.54%
17Arrow Electronics IncARW0.54%
18Antero Resources CorpAR0.52%
19Knight-Swift Transportation Holdings IncKNX0.51%
20Franklin Resources IncBEN0.50%
21Zions Bancorp NAZION0.49%
22RenaissanceRe Holdings LtdRNR0.49%
23Regal Rexnord CorpRRX0.47%
24Popular IncBPOP0.47%
25SouthState Bank Corp.SSB0.47%
26Lithia Motors IncLAD0.46%
27Amkor Technology IncAMKR0.44%
28Owens CorningOC0.44%
29Corebridge Financial IncCRBG0.44%
30Jackson Financial IncJXN0.42%
31Darling Ingredients IncDAR0.42%
32Life Time Group Holdings IncLTH0.42%
33Universal Health Services IncUHS0.42%
34Avnet IncAVT0.41%
35Ryder System IncR0.41%
36Unum GroupUNM0.41%
37Stanley Black & Decker IncSWK0.40%
38Pinnacle Financial Partners IncPNFP0.40%
39Commercial Metals CoCMC0.39%
40BOK Financial CorpBOKF0.38%
41WESCO International IncWCC0.37%
42Old National BancorpONB0.37%
43Valley National BancorpVLY0.37%
44Charles River Laboratories International IncCRL0.37%
45Gap IncGAP0.36%
46Jones Lang LaSalle IncJLL0.36%
47Axis Capital Holdings Ltd0.35%
48Macy's IncM0.35%
49OneMain Holdings IncOMF0.35%
50Prosperity Bancshares IncPB0.35%
51Oshkosh CorpOSK0.35%
52Cooper Cos IncCOO0.35%
53Mohawk Industries IncMHK0.34%
54Axalta Coating Systems LtdAXTA0.34%
55Reinsurance Group of America IncRGA0.34%
56Hormel Foods CorpHRL0.34%
57First American Financial CorpFAF0.34%
58Viasat IncVSAT0.33%
59Timken CoTKR0.33%
60MGIC Investment CorpMTG0.33%
61Molina Healthcare IncMOH0.33%
62UMB Financial CorpUMBF0.33%
63Align Technology IncALGN0.32%
64Lear CorpLEA0.32%
65Range Resources CorpRRC0.32%
66Jazz Pharmaceuticals PLC0.32%
67Columbia Banking System IncCOLB0.32%
68NOV IncNOV0.32%
69Revvity IncRVTY0.32%
70Lincoln National CorpLNC0.32%
71Ingredion IncINGR0.31%
72Molson Coors Beverage CoTAP0.31%
73Matador Resources CoMTDR0.31%
74Brown-Forman CorpBF.B0.31%
75Hancock Whitney CorpHWC0.31%
76Alcoa CorpAA0.30%
77AutoNation IncAN0.30%
78Sensata Technologies Holding PLCST0.30%
79DT Midstream IncDTM0.30%
80Chord Energy CorpCHRD0.29%
81AGCO CorpAGCO0.29%
82Penske Automotive Group IncPAG0.29%
83TransUnionTRU0.29%
84Essent Group Ltd0.29%
85Wintrust Financial CorpWTFC0.29%
86Murphy Oil CorpMUR0.29%
87Genuine Parts CoGPC0.29%
88United Bankshares IncUBSI0.29%
89FNB CorpFNB0.29%
90Urban Outfitters IncURBN0.28%
91Matson IncMATX0.28%
92Sirius XM Holdings IncSIRI0.28%
93Alaska Air Group IncALK0.28%
94Commerce Bancshares IncCBSH0.28%
95Nexstar Media Group IncNXST0.28%
96CF Industries Holdings IncCF0.27%
97Ameris BancorpABCB0.27%
98AAR CorpAIR0.27%
99Bank OZKOZK0.27%
100Albertsons Cos IncACI0.27%
101Eastman Chemical CoEMN0.26%
102Assurant IncAIZ0.26%
103CNX Resources CorpCNX0.26%
104ADT IncADT0.26%
105International Bancshares CorpIBOC0.26%
106Fortune Brands Innovations IncFBIN0.25%
107Viatris IncVTRS0.25%
108Axos Financial IncAX0.25%
109White Mountains Insurance Group LtdWTM0.25%
110Builders FirstSource IncBLDR0.24%
111Bread Financial Holdings IncBFH0.24%
112Old Republic International CorpORI0.24%
113International Seaways IncINSW0.24%
114Sonoco Products CoSON0.24%
115Fidelity National Financial IncFNF0.24%
116CNO Financial Group IncCNO0.24%
117Noble Corp PLCNE0.24%
118Associated Banc-CorpASB0.24%
119SM Energy CoSM0.23%
120Rush Enterprises IncRUSHA0.23%
121Genpact LtdG0.23%
122Resideo Technologies IncREZI0.23%
123Kirby CorpKEX0.23%
124Campbell's CompanyCPB0.23%
125Texas Capital Bancshares IncTCBI0.23%
126SLM CorpSLM0.23%
127Akamai Technologies IncAKAM0.23%
128Amdocs LtdDOX0.23%
129Atlantic Union Bankshares CorpAUB0.23%
130Mercury General CorpMCY0.22%
131WSFS Financial CorpWSFS0.22%
132Floor & Decor Holdings IncFND0.22%
133Western Alliance BancorpWAL0.22%
134AptarGroup IncATR0.22%
135Henry Schein IncHSIC0.22%
136Cullen/Frost Bankers IncCFR0.22%
137Transocean Ltd0.21%
138Valaris LtdVAL0.21%
139Solventum CorpSOLV0.21%
140SkyWest IncSKYW0.21%
141Cal-Maine Foods IncCALM0.21%
142Post Holdings IncPOST0.21%
143GATX CorpGATX0.21%
144Brunswick CorpBC0.21%
145Meritage Homes CorpMTH0.21%
146Korn FerryKFY0.21%
147Skyworks Solutions IncSWKS0.21%
148Envista Holdings CorpNVST0.21%
149Avantor IncAVTR0.21%
150Herc Holdings IncHRI0.21%
151PVH CorpPVH0.21%
152Asbury Automotive Group IncABG0.21%
153Fulton Financial CorpFULT0.21%
154Mosaic CoMOS0.20%
155Patterson-UTI Energy IncPTEN0.20%
156OPENLANE IncOPLN0.20%
157Zebra Technologies CorpZBRA0.20%
158Science Applications International CorpSAIC0.20%
159Tenet Healthcare CorpTHC0.20%
160Scorpio Tankers Inc0.20%
161United Community Banks IncUCB0.20%
162Genworth Financial IncGNW0.20%
163UniFirst CorpUNF0.20%
164Magnolia Oil & Gas CorpMGY0.20%
165Knowles CorpKN0.19%
166Cathay General BancorpCATY0.19%
167First BanCorpFBP0.19%
168Nelnet IncNNI0.19%
169Signet Jewelers LtdSIG0.19%
170Thor Industries IncTHO0.19%
171AramarkARMK0.19%
172U-Haul Holding CoUHAL.B0.19%
173Birkenstock Holding Plc0.19%
174Silgan Holdings IncSLGN0.18%
175Radian Group IncRDN0.18%
176GXO Logistics IncGXO0.18%
177Globus Medical IncGMED0.18%
178Hilton Grand Vacations IncHGV0.18%
179Covista IncCVSA0.18%
180Abercrombie & Fitch CoANF0.18%
181McCormick & Co IncMKC0.18%
182Vishay Intertechnology IncVSH0.18%
183Brighthouse Financial IncBHF0.18%
184Cabot CorpCBT0.17%
185PriceSmart IncPSMT0.17%
186Copa Holdings SA0.17%
187PBF Energy IncPBF0.17%
188Crescent Energy CoCRGY0.17%
189National HealthCare CorpNHC0.17%
190NMI Holdings IncNMIH0.17%
191Dana IncDAN0.17%
192Comstock Resources IncCRK0.17%
193Gentex CorpGNTX0.17%
194Voya Financial IncVOYA0.17%
195Seaboard CorpSEB0.17%
196Textron IncTXT0.17%
197Bright Horizons Family Solutions IncBFAM0.17%
198EnerSysENS0.17%
199Hanover Insurance Group IncTHG0.16%
200Itron IncITRI0.16%
201First Financial BancorpFFBC0.16%
202First Interstate BancSystem IncFIBK0.16%
203ArcBest CorpARCB0.16%
204Tidewater IncTDW0.16%
205Renasant CorpRNST0.16%
206Mattel IncMAT0.16%
207Schneider National IncSNDR0.16%
208CVB Financial CorpCVBF0.16%
209Independent Bank CorpINDB0.16%
210Gates Industrial Corp Ltd0.16%
211Home BancShares IncHOMB0.16%
212Terex CorpTEX0.16%
213Trustmark CorpTRMK0.16%
214Par Pacific Holdings IncPARR0.16%
215LKQ CorpLKQ0.16%
216FTI Consulting IncFCN0.16%
217Telephone and Data Systems IncTDS0.16%
218Liberty Energy IncLBRT0.16%
219Academy Sports & Outdoors IncASO0.15%
220Helmerich & Payne IncHP0.15%
221KBR IncKBR0.15%
222Cushman & Wakefield LtdCWK0.15%
223Maximus IncMMS0.15%
224Autoliv IncALV0.15%
225DHT Holdings Inc0.15%
226Arcosa IncACA0.15%
227Celanese CorpCE0.15%
228First Hawaiian IncFHB0.15%
229Reynolds Consumer Products IncREYN0.15%
230Amentum Holdings IncAMTM0.15%
231Group 1 Automotive IncGPI0.15%
232BankUnited IncBKU0.15%
233FB Financial CorpFBK0.15%
234American Eagle Outfitters IncAEO0.14%
235ABM Industries IncABM0.14%
236News CorpNWSA0.14%
237WesBanco IncWSBC0.14%
238Ashland IncASH0.14%
239NetScout Systems IncNTCT0.14%
240Stride IncLRN0.14%
241Phinia IncPHIN0.14%
242Boise Cascade CoBCC0.14%
243OFG BancorpOFG0.14%
244Dorman Products IncDORM0.14%
245PennyMac Financial Services IncPFSI0.14%
246Hub Group IncHUBG0.14%
247MDU Resources Group IncMDU0.14%
248Benchmark Electronics IncBHE0.14%
249Avient CorpAVNT0.14%
250WaFd IncWAFD0.14%
Cash and other net assets−3.42%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 1,122The SEC filing ↗
The book
FundU.S. Targeted Value Portfolio ETF Class Shares
Positions1,122
Listed on this page250 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together10.6%
Cash and other net assets−3.42%

By country

United States93.9%
Bermuda4.5%
Ireland0.9%
MH0.9%
Puerto Rico0.8%
United Kingdom0.7%
Other1.8%

Share of the fund, positions only, as the fund’s SEC filing states them.

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What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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DFAT fund page→Overlap of DFAT with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Sources and dates
HoldingsForm N-PORT filed with the SEC ↗
Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗
Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of DFAT, data as of Jul 31, 2026. https://etfiq.com/funds/dfat/holdings/

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