DFAT – DFA Investment Dimensions Group Inc.
DFA Investment Dimensions Group Inc. (DFAT) is a Small Value ETF, issued by Dimensional Fund Advisors, $13.9B in assets, 0.27% expense ratio.
Returns as of Oct 23, 2026: 1 week +1.7%, 1 year +17.4%.
Focuses on U.S. companies, particularly value stocks, using futures contracts to manage equity exposure.
Top holdings
- CNHI – CNH Industrial N.V., 0.8%
- OVV – Ovintiv Inc, 0.8%
- APA – APA Corporation, 0.8%
- DINO – HF Sinclair Corp, 0.7%
- SJM – The J. M. Smucker Company, 0.7%
- BWA – BorgWarner Inc, 0.6%
- ARW – Arrow Electronics Inc, 0.6%
- TOL – Toll Brothers Inc, 0.6%
- BALL – Ball Corporation, 0.6%
- RNR – Renaissancere Holdings Ltd, 0.6%
- PFGC – Performance Food Group Co, 0.5%
- AR – Antero Resources Corp, 0.5%
- ALLY – Ally Financial Inc, 0.5%
- IVZ – Invesco Plc, 0.5%
- RVTY – Revvity Inc., 0.5%
- WCC – WESCO International Inc, 0.5%
- AMKR – Amkor Technology Inc, 0.5%
- FHN – First Horizon Corporation, 0.5%
- GL – Globe Life Inc, 0.5%
- BEN – Franklin Resources Inc, 0.5%
- CRBG – Corebridge Financial Inc., 0.5%
- KNX – Knight Transportation Inc, 0.5%
- UHS – Universal Health Services Inc, 0.5%
- LTH – Life Time Group Holdings Inc, 0.5%
- JXN – Jackson Financial Inc, 0.4%