# DFAT holdings: 1,122 positions

> As of Jul 31, 2026, DFAT’s top 10 holdings were 10.6% of the fund. The largest were The DFA Investment Trust Company 4.46%, PR 0.77% and OVV 0.76%.

Data as of Jul 31, 2026. Rebuilt every trading night.

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.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/355437/000141036826098344/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | The DFA Investment Trust Company |  | 4.46% |
| 2 | Permian Resources Corp | PR | 0.77% |
| 3 | Ovintiv Inc | OVV | 0.76% |
| 4 | Ball Corp | BALL | 0.73% |
| 5 | HF Sinclair Corp | DINO | 0.73% |
| 6 | Toll Brothers Inc | TOL | 0.66% |
| 7 | BorgWarner Inc | BWA | 0.64% |
| 8 | CNH Industrial NV |  | 0.63% |
| 9 | APA Corp | APA | 0.61% |
| 10 | J M Smucker Co | SJM | 0.60% |
| 11 | Ally Financial Inc | ALLY | 0.59% |
| 12 | Elanco Animal Health Inc | ELAN | 0.59% |
| 13 | First Horizon Corp | FHN | 0.58% |
| 14 | Performance Food Group Co | PFGC | 0.56% |
| 15 | Globe Life Inc | GL | 0.54% |
| 16 | Invesco Ltd | IVZ | 0.54% |
| 17 | Arrow Electronics Inc | ARW | 0.54% |
| 18 | Antero Resources Corp | AR | 0.52% |
| 19 | Knight-Swift Transportation Holdings Inc | KNX | 0.51% |
| 20 | Franklin Resources Inc | BEN | 0.50% |
| 21 | Zions Bancorp NA | ZION | 0.49% |
| 22 | RenaissanceRe Holdings Ltd | RNR | 0.49% |
| 23 | Regal Rexnord Corp | RRX | 0.47% |
| 24 | Popular Inc | BPOP | 0.47% |
| 25 | SouthState Bank Corp. | SSB | 0.47% |
| | Cash and other net assets | | −3.42% |

The largest 25 of 1,122 positions are shown. All of them: https://etfiq.com/funds/dfat/holdings/dfat-holdings.csv (CSV) or https://etfiq.com/data/books/dfat.json (JSON).

Fund page: https://etfiq.com/funds/dfat

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