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DFATvsETF 2ETF Comparison

ETF 1
DFAT

Dimensional US Targeted Value ETF

This fund is part of
US Multi-Factor
+0.14%
VS
ETF 2
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DFAT performance and flow charts

Performance

-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M50 M100 M150 MJun 24Jul 1Jul 8Jul 15Jul 22

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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 07/24/2026
1M3MYTD1Y3Y5Y
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
3M1Y3Y5Y
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

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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/R0.28%
Characteristics
DFAT
ETF 2
Management strategyActive
ProviderDimensional
Benchmark-
N° of holdings1199
Asset class-
Trailing 12m distribution yield
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Inception dateJune 14, 2021
ESGNo
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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

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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