DFAT is a Value ETF from Dimensional holding 1281 positions as of Apr 30, 2026, with $14.5B in assets and a 0.28% net expense ratio. Its largest positions are PR (0.9%), WCC (0.9%) and CF (0.8%); the top 10 holdings account for 7.5% of the portfolio. By sector it leans Financials (26.9%) and Industrials (16.5%). It yields 1.33% on a trailing-12-month basis.
- Issuer
- Dimensional
- Holdings
- 12815.9% cash, collateral & derivative positions excluded
- Net Assets
- $14.5BETF assets as of 2026-08-10
- Expense Ratio
- 0.28%per latest SEC prospectus filing
- TTM Yield
- 1.33%trailing 12-month distributions
Performance
- 1M
- +3.8%
- YTD
- +21.7%
- 1Y
- +34.5%
- 3Y (ann.)
- +15.0%
- 5Y (ann.)
- +11.7%
- 10Y (ann.)
- —
A $10,000 investment 5 years ago would be worth $17,350 today at the 5Y annualized rate. This is a backward-looking illustration, not a forecast. Project its future growth →
Total returns including dividends as of 2026-08-07. 3Y/5Y/10Y annualized. Past performance does not predict future results.
Sector Breakdown
| Financials | 26.9% |
|---|---|
| Industrials | 16.5% |
| Consumer Discretionary | 12.9% |
| Energy | 10.8% |
| Information Technology | 7.9% |
| Other Sectors | 21.8% |
| Unclassified | 2.9% |
We could not classify 3% of portfolio weight. It is shown separately as “Unclassified”, not lumped into a sector.
Top 25 Holdings
| # | Holding | Weight |
|---|---|---|
| 1 |  PRPermian Resources Corporation Class A | 0.89% |
| 2 |  WCCWesco International, Inc. COM | 0.86% |
| 3 |  CFCF Industries Holdings, Inc. COM | 0.82% |
| 4 |  AMKRAmkor Technology, Inc. COM | 0.78% |
| 5 |  OVVOvintiv Inc COM | 0.73% |
| 6 |  APAAPA Corp. COM | 0.73% |
| 7 |  VTRSViatris Inc COM | 0.71% |
| 8 |  SNXTD SYNNEX Corporation | 0.67% |
| 9 |  BALLBall Corporation COM | 0.67% |
| 10 |  TOLToll Brothers, Inc. COM | 0.64% |
| 11 |  AKAMAkamai Technologies, Inc. COM | 0.60% |
| 12 |  BWABorgWarner Inc. COM | 0.59% |
| 13 |  ALLYAlly Financial Inc. COM | 0.58% |
| 14 |  CNHCNH Industrial N.V. COM EUR0.01 | 0.56% |
| 15 |  FHNFirst Horizon Corporation COM | 0.55% |
| 16 |  RRXRegal Rexnord Corporation COM | 0.51% |
| 17 |  BENFranklin Resources Inc. COM | 0.50% |
| 18 |  ARAntero Resources Corporation COM | 0.50% |
| 19 |  ARWArrow Electronics, Inc. COM | 0.50% |
| 20 |  IVZInvesco Ltd COM STK USD0.20 | 0.49% |
| 21 |  GAPThe Gap Inc. COM | 0.48% |
| 22 |  KNXKnight-Swift Transportation Holdings Inc. Class A | 0.48% |
| 23 |  SJMThe J M Smucker Company COM NEW | 0.47% |
| 24 |  DINOHF Sinclair Corporation | 0.47% |
| 25 |  RNRRenaissancere Holdings Ltd. COM USD1 | 0.47% |
Showing the top 25 of 1281 holdings. See the full DFAT holdings list →
DFAT alternatives
The closest Value ETFs to DFAT by portfolio overlap — the share of weight both funds hold in the same securities.
| Fund | Overlap | Expense | Assets | |
|---|---|---|---|---|
 DFUVDimensional U.S. Marketwide Value ETF | 14% | 0.21%cheaper | $15.4B | Compare → |
 AVLVAvantis U.S. Large Cap Value ETF | 8% | 0.15%cheaper | $17.9B | Compare → |
 IWDiShares Russell 1000 Value ETF | 5% | 0.18%cheaper | $83.6B | Compare → |
 VONVVanguard Russell 1000 Value Index Fund | 5% | 0.06%cheaper | $21.9B | Compare → |
 IUSViShares Core S&P U.S. Value ETF | 5% | 0.04%cheaper | $27.7B | Compare → |
 DSTLDistillate U.S. Fundamental Stability & Value ETF | 4% | 0.39%pricier | $2.0B | Compare → |
 SCHVSchwab U.S. Large-Cap Value ETF | 3% | 0.04%cheaper | $16.1B | Compare → |
 IVEiShares S&P 500 Value ETF | 1% | 0.18%cheaper | $49.8B | Compare → |
Frequently Asked Questions
What is DFAT's expense ratio?
DFAT has a net expense ratio of 0.28%, per its latest SEC prospectus filing. That works out to about $28 a year on a $10,000 investment.
How many holdings does DFAT have?
DFAT held 1281 positions as of Apr 30, 2026, per its latest official holdings data. Cash, collateral and derivative positions (5.9% of portfolio weight) are excluded from that count.
What are DFAT's top 10 holdings?
DFAT's largest positions are PR (0.9%), WCC (0.9%), CF (0.8%), AMKR (0.8%), OVV (0.7%), APA (0.7%), VTRS (0.7%), SNX (0.7%), BALL (0.7%), TOL (0.6%). Together they account for 7.5% of the portfolio.
What is DFAT's dividend yield?
DFAT yields 1.33% based on its trailing 12-month distributions, as of Aug 7, 2026.
How big is DFAT?
DFAT has $14.5B in assets as of Aug 10, 2026.
What are good alternatives to DFAT?
By portfolio overlap, the closest Value ETFs to DFAT are DFUV (14% overlap), AVLV (8% overlap), IWD (5% overlap). Overlap measures the share of portfolio weight both funds hold in the same securities.