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 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| 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
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| 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
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/R | 0.28% | – |
Characteristics
DFAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1178 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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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
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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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