DFATvsDFSVETF Comparison
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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 17.3% year-to-date (YTD) with +$209M in YTD flows. DFSV performs better with 18.99% YTD performance, and +$768M 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.
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DFAT vs DFSV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT DFSV | +5.09%+5.57% | +14.14%+14.60% | +17.30%+18.99% | +32.57%+36.08% | +59.69%+59.23% | +63.21%n/a |
| Flows | DFAT DFSV | +$61M+$82M | +$119M+$430M | +$209M+$768M | +$310M+$1.43B | +$1.63B+$4.47B | +$9.56B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT DFSV | +14.64%+14.28% | +16.88%+17.54% | +19.93%+20.67% | +21.48%n/a |
| Max drawdown | DFAT DFSV | -3.59%-3.72% | -9.68%-9.37% | -26.29%-27.88% | -26.29%n/a |
| Max drawdown duration | DFAT DFSV | 26d21d | 65d65d | 379d379d | 379dn/a |
Trading data
DFAT | DFSV | |
Last sale 6/12/2026 at 1:30 PM | $69.58 | $38.99 |
| Previous close 06/12/2026 | $68.92 | $38.54 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
DFAT | DFSV | |
|---|---|---|
| Last price | $69.58 | $38.99 |
| 1D performance | +0.96% | +1.17% |
| AuM | $14.25 B | $7.92 B |
| E/R | 0.28% | 0.3% |
Characteristics
DFAT | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1123 | 925 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.69%
Other
13.31%
DFSV
USA
86.48%
Other
13.52%
Sectors
DFAT
Financials
26.64%
Industrials
15.67%
Consumer Discreti.
12.75%
Energy
9.98%
Information Techn.
8.27%
Other
26.7%
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.18%
DFSV
Total weight of top 15 holdings out of 15
9.97%
Top 15 holdings
Data as of April 30, 2026
DFAT
US71424F1057
0.87%
CF INDUSTRIES HOLDINGS
0.83%
AMKOR TECHNOLOGY
0.83%
WESCO INTL
0.76%
VIATRIS INC
0.71%
OVINTIV INC
0.70%
APA CORPORATION
0.70%
BALL
0.68%
TD SYNNEX
0.66%
TOLL BROTHERS
0.65%
ALLY FINANCL I/D
0.58%
BORGWARNER
0.56%
AKAMAI TECHNOLOGIES
0.56%
FIRST HORIZON CORP
0.55%
CNH INDUSTRIAL NV
0.53%
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
Frequently asked questions about DFAT and DFSV
How have the DFAT and DFSV ETFs performed in 2026?
As of June 12, 2026, DFAT is up 17.3% year-to-date (YTD), while DFSV has returned 18.99%. 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 +$209M in flows, compared to +$768M for DFSV.
Which ETF is more volatile: DFAT or DFSV?
Over the past year, DFAT had a volatility of 16.88%, while DFSV experienced 17.54%.
Which ETF is bigger: DFAT or DFSV?
As of June 12, 2026, DFAT holds $14.25 B in assets under management (AUM), while DFSV manages $7.92 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 US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY. DFSV holds in its top three: OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO.
Which ETF is more diversified: DFAT or DFSV?
DFAT holds 1149 securities with 10.18% of its assets in the top 15. DFSV has 943 securities and a top 15 weight of 9.97%.
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