DFAT ETF
Dimensional US Targeted Value ETF
AUM$14.0B
TER0.28%
Holdings1,283
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DFAT ETF Sector Allocation
DFAT sector allocation breaks down across Financials (27.4%), Industrials (15.1%), Consumer Discretionary (12.6%), Materials (9.4%), Energy (8.9%). Across 1283 holdings, this breakdown reveals the ETF's investment focus and diversification.
DFAT sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
DFAT geographic allocation shows country exposure. DFAT overlap calculator reveals how sector exposure compares with other funds.