DFAT ETF

$64.69

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AUM$12.6B

TER0.28%

Holdings1,359

DFAT ETF

$64.69

Dimensional US Targeted Value ETF

AUM$12.6B

TER0.28%

Holdings1,359

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Holdings Overlap Analysis

Compare DFAT holdings with another ETF to see how much they overlap. This helps identify portfolio duplication.

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Discover Portfolio Overlap

Enter a ETF symbol above to see how many holdings DFAT shares with it. Popular comparisons: SPY, QQQ, VOO, VTI

DFAT ETF Overlap Analysis

DFAT overlap analysis compares holdings with other ETFs to identify shared positions. Overlapping holdings can lead to unintended concentration risk in a portfolio.

DFAT portfolio overlap matters because owning multiple funds with the same underlying stocks reduces true diversification. With 1359 holdings, DFAT may share significant positions with broad-market funds.

DFAT overlap tool lets you enter any other ETF ticker and see the exact overlap percentage and shared holdings. DFAT tax-loss harvesting finds highly correlated but non-identical funds.