DFATvsAFMCETF Comparison
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Dimensional US Targeted Value ETF (DFAT) and First Trust Active Factor Mid Cap ETF (AFMC) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, AFMC's top sector exposures are Finance, Technology and Industrials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.68% for AFMC. DFAT is up 18.35% year-to-date (YTD) with +$235M in YTD flows. AFMC performs worse with 17.12% YTD performance, and +$99M in YTD flows. Run a side-by-side ETF comparison of DFAT and AFMC below, 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 vs AFMC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT AFMC | -2.60%-3.38% | +3.71%+2.02% | +18.35%+17.12% | +21.17%+19.29% | +56.55%+67.93% | +70.31%+64.88% |
| Flows | DFAT AFMC | +$39M+$23M | +$37M+$47M | +$235M+$99M | +$373M+$111M | +$1.44B+$178M | +$3.39B+$184M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT AFMC | +11.31%+12.03% | +15.04%+14.82% | +19.70%+17.44% | +21.09%+19.20% |
| Max drawdown | DFAT AFMC | -3.84%-4.33% | -9.68%-8.15% | -26.29%-21.83% | -26.29%-25.69% |
| Max drawdown duration | DFAT AFMC | 25d25d | 65d47d | 379d289d | 379d752d |
Trading data
DFAT | AFMC | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | $40.74 |
| Previous close 09/10/2026 | $70.02 | $40.28 |
| 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 | AFMC | |
|---|---|---|
| Last price | $70.42 | $40.74 |
| 1D performance | +0.57% | +1.14% |
| AuM | $14.35 B | $215.05 M |
| E/R | 0.28% | 0.68% |
Characteristics
DFAT | AFMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | First Trust |
| Benchmark | - | - |
| N° of holdings | 1178 | 261 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 3, 2019 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
AFMC
USA
95.63%
Other
4.37%
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%
AFMC
Finance
20.72%
Technology
18%
Industrials
17.08%
Healthcare
10.33%
Consumer Cyclical.
9.61%
Non-Energy Materi.
9.56%
Other
14.7%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
AFMC
Total weight of top 15 holdings out of 15
16.36%
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%
AFMC
Reliance, Inc.
1.45%
Casey's General Stores, Inc.
1.30%
BorgWarner, Inc.
1.24%
Mueller Industries, Inc.
1.18%
TechnipFMC plc
1.14%
Federated Hermes, Inc.
1.13%
Chord Energy Corp.
1.08%
RenaissanceRe Holdings Ltd.
1.08%
Matson, Inc.
1.05%
Exelixis, Inc.
1.05%
Halozyme Therapeutics, Inc.
0.99%
ATI, Inc.
0.97%
National Fuel Gas Co.
0.91%
APA Corp.
0.90%
Affiliated Managers Group, Inc.
0.89%
Frequently asked questions about DFAT and AFMC
How have the DFAT and AFMC ETFs performed in 2026?
As of September 10, 2026, DFAT is up 18.35% year-to-date (YTD), while AFMC has returned 17.12%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or AFMC?
Year-to-date, the DFAT ETF saw +$235M in flows, compared to +$99M for AFMC.
Which ETF is more volatile: DFAT or AFMC?
Over the past year, DFAT had a volatility of 15.04%, while AFMC experienced 14.82%.
Which ETF is bigger: DFAT or AFMC?
As of September 10, 2026, DFAT holds $14.35 B in assets under management (AUM), while AFMC manages $215.05 M.
What sectors do the DFAT and AFMC ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, AFMC focuses on Finance, Technology and Industrials.
What are the top holdings of the DFAT ETF and AFMC ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. AFMC holds in its top three: Reliance, Inc., Casey's General Stores, Inc. and BorgWarner, Inc..
Which ETF is more diversified: DFAT or AFMC?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. AFMC has 261 securities and a top 15 weight of 16.36%.
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