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DFA Investment Dimensions Group Inc. (DFAT)
Look-through valuation · Style & factor · Expense ratio 0.28 % · ISIN US25434V6092
Price history (since 2021)
Monthly close since 2021. Price shows performance, the valuation verdict is in the look-through above.
Top holdings
| Holding | Weight | vs fair value | Quality |
|---|---|---|---|
| CNH Industrial N.V. CNHI | 0.8 % | n/a | n/a |
| Ovintiv Inc OVV | 0.8 % | −7.6 % | 49 |
| APA Corporation APA | 0.8 % | +30.0 % | 49 |
| HF Sinclair Corp DINO | 0.7 % | −50.8 % | 63 |
| Ball Corporation BALL | 0.7 % | −19.4 % | 54 |
| The J. M. Smucker Company SJM | 0.6 % | +48.9 % | 55 |
| BorgWarner Inc BWA | 0.6 % | −29.4 % | 69 |
| Toll Brothers Inc TOL | 0.6 % | +70.4 % | 64 |
| Arrow Electronics Inc ARW | 0.6 % | −53.7 % | 46 |
| Invesco Plc IVZ | 0.6 % | −23.5 % | 61 |
| Permian Resources Corporation YZ8 | 0.5 % | n/a | n/a |
| Ally Financial Inc ALLY | 0.5 % | −6.4 % | 46 |
| Antero Resources Corp AR | 0.5 % | −45.7 % | 73 |
| Renaissancere Holdings Ltd RNR | 0.5 % | +71.5 % | 72 |
| Performance Food Group Co PFGC | 0.5 % | −50.3 % | 49 |
| Globe Life Inc GL | 0.5 % | −10.0 % | 58 |
| First Horizon Corporation FHN | 0.5 % | −12.3 % | 62 |
| Franklin Resources Inc BEN | 0.5 % | −59.9 % | 57 |
| Revvity Inc. RVTY | 0.5 % | −74.0 % | 68 |
| Unum Group UNM | 0.5 % | −28.1 % | 45 |
| Corebridge Financial Inc. CRBG | 0.5 % | −76.0 % | 51 |
| Knight Transportation Inc KNX | 0.5 % | +60.0 % | 58 |
| WESCO International Inc WCC | 0.5 % | −58.5 % | 55 |
| Jackson Financial Inc JXN | 0.5 % | −56.0 % | 59 |
| Popular Inc BPOP | 0.5 % | −23.7 % | 55 |
Fair value and quality per position come from the same valuation as our stock pages. Showing the 25 largest of 49 disclosed positions. "n/a" means the position is not (yet) in our stock universe and does not enter the average.
The 10 most cheaply valued ETFs
Measured against the look-through fair value of the holdings (sufficiently covered funds only). Green means below fair value, red above. Not financial advice.
- 1 CHIU Global X MSCI China Utilities ETF +87.2 % below FV
- 2 FXI iShares China Large-Cap ETF +57.2 % below FV
- 3 FCFY First Trust S&P 500 Diversified Free Cash Flow ETF +43.7 % below FV
- 4 MCHI iShares MSCI China ETF +41.9 % below FV
- 5 ITB iShares U.S. Home Construction ETF +31.4 % below FV
- 6 TAN Invesco Solar ETF +26.0 % below FV
- 7 C003 Amundi Index Solutions - Amundi DivDAX I UCITS ETF EUR Distributing +19.4 % below FV
- 8 FDNI First Trust Dow Jones International Internet ETF +19.3 % below FV
- 9 ESPO VanEck Video Gaming and eSports ETF +18.3 % below FV
- 10 XIDV Franklin International Dividend Booster Index ETF +17.9 % below FV
Frequently asked about DFAT
Is DFAT overvalued?
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How we value this ETF
An ETF has no fair value of its own like a single stock. We build it bottom up: every holding has a fair value and a quality score on our pages. Weighted by portfolio share, that gives DFA Investment Dimensions Group Inc. an average of how cheap or expensive its companies currently sit versus fair value, and how high their average quality is.
As of: Sep 25, 2026
The look-through is a computed summary of public fundamentals and is no substitute for your own research.