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DFATvsFNKETF Comparison
Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) is part of the US Mid Cap Value segment. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNK's top sector exposures are Financials, Consumer Discretionary and Industrials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.74% for FNK. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. FNK performs worse with 2.53% YTD performance, and +$43K in YTD flows. Run a side-by-side ETF comparison of DFAT and FNK 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 FNK performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT FNK | -6.74%-6.37% | +2.35%+1.15% | +4.40%+2.53% | +22.76%+14.86% | +44.74%+38.11% | n/a+44.01% |
| Flows | DFAT FNK | +$49M+$43K | +$162M+$43K | +$89M+$43K | +$480M-$28M | +$1.62B-$122M | -+$89M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT FNK | +15.73%+14.44% | +22.65%+22.14% | +20.75%+20.22% | n/a+21.51% |
| Max drawdown | DFAT FNK | -6.92%-6.45% | -15.85%-15.82% | -26.29%-24.99% | n/a-24.99% |
| Max drawdown duration | DFAT FNK | 27d30d | 46d49d | 379d406d | n/a406d |
DFAT | FNK | |
Last sale 3/11/2026 at 1:30 PM | $62.04 | $57.08 |
| Previous close 03/11/2026 | $62.16 | $57.00 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAT | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAT | FNK | |
|---|---|---|
| Last price | $62.04 | $57.08 |
| 1D performance | -0.19% | +0.14% |
| AuM | $12.61 B | $205.34 M |
| E/R | 0.28% | 0.74% |
DFAT | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 1185 | 214 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | April 19, 2011 |
| 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 FNK ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while FNK has returned 2.53%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or FNK?
Year-to-date, the DFAT ETF saw +$89M in flows, compared to +$43K for FNK.
Which ETF is more volatile: DFAT or FNK?
Over the past year, DFAT had a volatility of 22.65%, while FNK experienced 22.14%.
Which ETF is bigger: DFAT or FNK?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while FNK manages $205.34 M.
What sectors do the DFAT and FNK ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNK focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DFAT ETF and FNK ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. FNK holds in its top three: CH1300646267, CALIFORNIA RESOURCES and NOV INC.
Which ETF is more diversified: DFAT or FNK?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.04%.
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