DFATvsDFASETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.27% for DFAS. DFAT is up 12.32% year-to-date (YTD) with +$144M in YTD flows. DFAS performs worse with 10.22% YTD performance, and +$611M in YTD flows. Run a side-by-side ETF comparison of DFAT and DFAS 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 DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT DFAS | +8.85%+10.73% | +6.00%+4.02% | +12.32%+10.22% | +37.67%+33.66% | +59.94%+53.06% | n/an/a |
| Flows | DFAT DFAS | +$51M+$202M | +$113M+$518M | +$144M+$611M | +$443M+$1.76B | +$1.58B+$5.21B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT DFAS | +15.73%+17.68% | +17.62%+17.17% | +20.39%+19.72% | n/an/a |
| Max drawdown | DFAT DFAS | -9.68%-9.26% | -9.68%-9.26% | -26.29%-26.11% | n/an/a |
| Max drawdown duration | DFAT DFAS | 65d66d | 65d66d | 379d373d | n/an/a |
Trading data
DFAT | DFAS | |
Last sale 4/29/2026 at 1:30 PM | $66.11 | $75.98 |
| Previous close 04/29/2026 | $66.64 | $76.63 |
| Consolidated volume 04/29/2026 | ||
| 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 | DFAS | |
|---|---|---|
| Last price | $66.11 | $75.98 |
| 1D performance | -0.80% | -0.85% |
| AuM | $13.58 B | $13.92 B |
| E/R | 0.28% | 0.27% |
Characteristics
DFAT | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1126 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
DFAS
USA
87.41%
Other
12.59%
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%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
DFAS
Total weight of top 15 holdings out of 15
3.86%
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%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about DFAT and DFAS
How have the DFAT and DFAS ETFs performed in 2026?
As of April 28, 2026, DFAT is up 12.32% year-to-date (YTD), while DFAS has returned 10.22%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or DFAS?
Year-to-date, the DFAT ETF saw +$144M in flows, compared to +$611M for DFAS.
Which ETF is more volatile: DFAT or DFAS?
Over the past year, DFAT had a volatility of 17.62%, while DFAS experienced 17.17%.
Which ETF is bigger: DFAT or DFAS?
As of April 28, 2026, DFAT holds $13.58 B in assets under management (AUM), while DFAS manages $13.92 B.
What sectors do the DFAT and DFAS ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and DFAS ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: DFAT or DFAS?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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