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DFATvsETF 2ETF Comparison

ETF 1
DFAT

Dimensional US Targeted Value ETF

This fund is part of
US Multi-Factor
-0.71%
VS
ETF 2
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DFAT performance and flow charts

Performance

-2.0-1.00.01.0%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

0 M50 M100 M150 M200 MAug 10Aug 17Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
DFAT
ETF 2
-2.10%
+3.57%
+18.95%
+21.75%
+57.35%
+69.91%
Flows
DFAT
ETF 2
+$36M
+$36M
+$231M
+$369M
+$1.44B
+$3.39B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAT
ETF 2
+11.34%
+15.03%
+19.71%
+21.09%
Max drawdown
DFAT
ETF 2
-3.35%
-9.68%
-26.29%
-26.29%
Max drawdown duration
DFAT
ETF 2
24d
65d
379d
379d
Trading data

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DFAT
ETF 2
Last sale
9/11/2026 at 1:30 PM
$70.42
Previous close
09/10/2026
$70.02
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAT
ETF 2
Last price
$70.42
1D performance
+0.57%
AuM$14.42 B
E/R0.28%
Characteristics
DFAT
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings1178
Asset class-
Trailing 12m distribution yield
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Inception dateJune 14, 2021
ESGNo
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Exposure

Countries

DFAT
USA
92.98%
Other
7.02%
ETF 2

Sectors

DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
ETF 2
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Diversification

DFAT

Total weight of top 15 holdings out of 15

9.47%
ETF 2

Top 15 holdings

Data as of July 31, 2026
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
ETF 2
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