DFATvsFABETF Comparison
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Dimensional US Targeted Value ETF (DFAT) and First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, FAB's top sector exposures are Finance, Consumer Cyclicals and Energy. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.66% for FAB. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. FAB performs worse with 18.27% YTD performance, and +$25M in YTD flows. Run a side-by-side ETF comparison of DFAT and FAB 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 FAB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT FAB | +2.33%+3.83% | +6.46%+6.73% | +19.34%+18.27% | +28.25%+26.24% | +51.46%+47.71% | +73.67%+62.16% |
| Flows | DFAT FAB | +$19M+$26M | +$100M+$21M | +$227M+$25M | +$383M+$17M | +$1.56B-$54M | +$3.49B-$46M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT FAB | +13.02%+11.94% | +16.15%+13.37% | +19.79%+16.74% | +21.20%+18.87% |
| Max drawdown | DFAT FAB | -3.59%-3.94% | -9.68%-6.70% | -26.29%-22.74% | -26.29%-22.74% |
| Max drawdown duration | DFAT FAB | 26d34d | 65d53d | 379d366d | 379d366d |
Trading data
DFAT | FAB | |
Last sale 7/28/2026 at 1:30 PM | $71.51 | $106.80 |
| Previous close 07/27/2026 | $70.77 | $105.16 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexDFAT | FAB | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DFAT | FAB | |
|---|---|---|
| Last price | $71.51 | $106.80 |
| 1D performance | +1.05% | +1.55% |
| AuM | $14.46 B | $167.40 M |
| E/R | 0.28% | 0.66% |
Characteristics
DFAT | FAB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Multi Cap Value Index |
| N° of holdings | 1199 | 668 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 8, 2007 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
FAB
USA
95.22%
Other
4.78%
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
FAB
Finance
34.4%
Consumer Cyclical.
10.08%
Energy
8.25%
Consumer Non-Cycl.
7.49%
Healthcare
7.31%
Industrials
7.18%
Other
25.29%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
FAB
Total weight of top 15 holdings out of 15
7.82%
Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
FAB
Humana, Inc.
0.79%
United Airlines Holdings, Inc.
0.61%
Elevance Health, Inc.
0.59%
Delta Air Lines, Inc.
0.58%
T. Rowe Price Group, Inc.
0.54%
Super Micro Computer, Inc.
0.51%
The Allstate Corp.
0.49%
Smurfit WestRock Plc
0.48%
D.R. Horton, Inc.
0.48%
Global Payments, Inc.
0.47%
PulteGroup, Inc.
0.47%
Synchrony Financial
0.47%
State Street Corp.
0.45%
Hewlett Packard Enterprise Co.
0.45%
McCormick & Co., Inc.
0.44%
Frequently asked questions about DFAT and FAB
How have the DFAT and FAB ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while FAB has returned 18.27%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or FAB?
Year-to-date, the DFAT ETF saw +$227M in flows, compared to +$25M for FAB.
Which ETF is more volatile: DFAT or FAB?
Over the past year, DFAT had a volatility of 16.15%, while FAB experienced 13.37%.
Which ETF is bigger: DFAT or FAB?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while FAB manages $167.40 M.
What sectors do the DFAT and FAB ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FAB focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the DFAT ETF and FAB ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. FAB holds in its top three: Humana, Inc., United Airlines Holdings, Inc. and Elevance Health, Inc..
Which ETF is more diversified: DFAT or FAB?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. FAB has 668 securities and a top 15 weight of 7.82%.
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