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DFATvsDFSVETF Comparison
Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for DFSV. DFAT is up 4.23% year-to-date (YTD) with +$89M in YTD flows. DFSV performs better with 5.35% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of DFAT and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAT vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT DFSV | -7.07%-7.06% | +1.25%+2.02% | +4.23%+5.35% | +22.91%+25.62% | +49.56%+48.18% | n/an/a |
| Flows | DFAT DFSV | +$49M+$137M | -$40M+$390M | +$89M+$338M | +$449M+$1.44B | +$1.62B+$4.16B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT DFSV | +15.63%+16.78% | +22.65%+23.76% | +20.66%+21.46% | n/an/a |
| Max drawdown | DFAT DFSV | -7.07%-7.06% | -15.85%-16.53% | -26.29%-27.88% | n/an/a |
| Max drawdown duration | DFAT DFSV | 28d28d | 46d49d | 379d379d | n/an/a |
DFAT | DFSV | |
Last sale 3/13/2026 at 1:30 PM | $61.04 | $34.05 |
| Previous close 03/12/2026 | $61.16 | $34.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAT | DFSV | |
|---|---|---|
| Last price | $61.04 | $34.05 |
| 1D performance | -0.20% | -0.23% |
| AuM | $12.59 B | $6.62 B |
| E/R | 0.28% | 0.3% |
DFAT | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1185 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | February 23, 2022 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAT and DFSV ETFs performed in 2026?
As of March 11, 2026, DFAT is up 4.23% year-to-date (YTD), while DFSV has returned 5.35%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or DFSV?
Year-to-date, the DFAT ETF saw +$89M in flows, compared to +$338M for DFSV.
Which ETF is more volatile: DFAT or DFSV?
Over the past year, DFAT had a volatility of 22.65%, while DFSV experienced 23.76%.
Which ETF is bigger: DFAT or DFSV?
As of March 11, 2026, DFAT holds $12.59 B in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the DFAT and DFSV ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and DFSV ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: DFAT or DFSV?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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