DFATvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAT, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT ETF 2 | +2.33%– | +6.46%– | +19.34%– | +28.25%– | +51.46%– | +73.67%– |
| Flows | DFAT ETF 2 | +$19M– | +$100M– | +$227M– | +$383M– | +$1.56B– | +$3.49B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT ETF 2 | +13.02%– | +16.15%– | +19.79%– | +21.20%– |
| Max drawdown | DFAT ETF 2 | -3.59%– | -9.68%– | -26.29%– | -26.29%– |
| Max drawdown duration | DFAT ETF 2 | 26d– | 65d– | 379d– | 379d– |
Trading data
DFAT | ETF 2 | |
Last sale 7/28/2026 at 7:06 PM | $71.46 | – |
| Previous close 07/27/2026 | $70.77 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 7:06 PM
Live
Closed
DFAT | ETF 2 | |
|---|---|---|
| Last price | $71.46 | – |
| 1D performance | +0.97% | – |
| AuM | $14.46 B | – |
| E/R | 0.28% | – |
Characteristics
DFAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1199 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
ETF 2
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
ETF 2
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
ETF 2
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