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 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT ETF 2 | +8.45%– | +5.74%– | +12.52%– | +37.92%– | +62.11%– | n/a– |
| Flows | DFAT ETF 2 | +$38M– | +$93M– | +$127M– | +$426M– | +$1.55B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT ETF 2 | +15.76%– | +17.65%– | +20.40%– | n/a– |
| Max drawdown | DFAT ETF 2 | -9.68%– | -9.68%– | -26.29%– | n/a– |
| Max drawdown duration | DFAT ETF 2 | 65d– | 65d– | 379d– | n/a– |
Trading data
DFAT | ETF 2 | |
Last sale 4/29/2026 at 1:30 PM | $66.11 | – |
| Previous close 04/28/2026 | $66.64 | – |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFAT | ETF 2 | |
|---|---|---|
| Last price | $66.11 | – |
| 1D performance | -0.80% | – |
| AuM | $13.59 B | – |
| E/R | 0.28% | – |
Characteristics
DFAT | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1126 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
ETF 2
Sectors
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
ETF 2
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
ETF 2
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Top 15 holdings
Data as of March 31, 2026
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
ETF 2
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