DFATvsDFSVETF Comparison
VS
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. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.3% for DFSV. DFAT is up 12.1% year-to-date (YTD) with +$127M in YTD flows. DFSV performs better with 13.58% YTD performance, and +$586M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAT vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT DFSV | +7.00%+6.83% | +5.29%+6.55% | +12.10%+13.58% | +37.53%+41.90% | +58.55%+58.14% | n/an/a |
| Flows | DFAT DFSV | +$38M+$177M | +$93M+$484M | +$127M+$586M | +$333M+$1.37B | +$1.58B+$4.26B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT DFSV | +15.75%+16.01% | +17.62%+18.43% | +20.46%+21.25% | n/an/a |
| Max drawdown | DFAT DFSV | -9.68%-9.37% | -9.68%-9.37% | -26.29%-27.88% | n/an/a |
| Max drawdown duration | DFAT DFSV | 65d65d | 65d65d | 379d379d | n/an/a |
Trading data
DFAT | DFSV | |
Last sale 4/28/2026 at 5:09 PM | $66.64 | $37.37 |
| Previous close 04/27/2026 | $66.75 | $37.40 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 5:09 PM
Live
Closed
DFAT | DFSV | |
|---|---|---|
| Last price | $66.64 | $37.37 |
| 1D performance | -0.16% | -0.08% |
| AuM | $13.53 B | $7.38 B |
| E/R | 0.28% | 0.3% |
Characteristics
DFAT | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1126 | 928 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | February 23, 2022 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
DFSV
USA
86.84%
Other
13.16%
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%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
Advertisement
Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
DFSV
Total weight of top 15 holdings out of 15
10.42%
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%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about DFAT and DFSV
How have the DFAT and DFSV ETFs performed in 2026?
As of April 24, 2026, DFAT is up 12.1% year-to-date (YTD), while DFSV has returned 13.58%. 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 +$127M in flows, compared to +$586M for DFSV.
Which ETF is more volatile: DFAT or DFSV?
Over the past year, DFAT had a volatility of 17.62%, while DFSV experienced 18.43%.
Which ETF is bigger: DFAT or DFSV?
As of April 24, 2026, DFAT holds $13.53 B in assets under management (AUM), while DFSV manages $7.38 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 Energy.
What are the top holdings of the DFAT ETF and DFSV ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: DFAT or DFSV?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
Advertisement
Latest news about DFAT & DFSV
ETF Comparison: Avantis U.S. Small Cap Value ETF (AVUV) Versus Dimensional US Small Cap Value ETF (DFSV)
October 11, 2024
DFSV
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
DFSV
Dimensional Continues to Build on Success
December 5, 2023
DFSV
Advertisement
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
Key Takeaways from Trackinsight's 2023 Global ETF Survey
June 8, 2023
DFSV
Top 3 value ETFs of 2022
November 15, 2022
DFSV
The Golden Butterfly ETF portfolio
October 7, 2022
DFSV
Advertisement
