- What are the top holdings of DFAT?
- Dimensional - US Targeted Value ETF holds 1527 securities in total. The largest positions and their portfolio weights are listed on the Holdings tab.
- How many holdings does DFAT have?
- DFAT holds 1527 positions as reported by the fund's most recent disclosure.
- What sectors does DFAT invest in?
- Dimensional - US Targeted Value ETF (DFAT) allocates across the sectors shown above. The largest exposure tops the list; the rest follow in descending weight order.
- What sector is DFAT most exposed to?
- DFAT's full sector breakdown is on the Sectors tab. The largest sector weight is shown there along with the rest of the allocation.
- Is DFAT a US-only fund?
- The country allocation card on this page shows DFAT's geographic exposure. Funds with > 95% US weight are effectively US-only; international or global funds will show meaningful weights across multiple countries.
- What does DFAT invest in?
- Under ordinary conditions, this fund primarily dedicates a minimum of 80% of its total assets to securities issued by U.S. companies. Additionally, the fund holds the discretion to trade futures contracts and options on futures contracts, specifically those linked to U.S. equity instruments and market indices. This strategy enables the fund to fine-tune its overall market exposure to equities, either augmenting or reducing it, based on the actual or anticipated flow of cash into or out of the portfolio.
