DFATvsFNKETF Comparison
VS
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 Finance, Industrials and Consumer Cyclicals. In contrast, FNK's top sector exposures are Finance, Consumer Cyclicals and Non-Energy Materials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.74% for FNK. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. FNK performs worse with 14.05% YTD performance, and +$562K 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAT vs FNK 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 FNK | +2.33%+3.40% | +6.46%+5.70% | +19.34%+14.05% | +28.25%+19.39% | +51.46%+37.16% | +73.67%+54.61% |
| Flows | DFAT FNK | +$19M+$520K | +$100M+$520K | +$227M+$562K | +$383M-$13M | +$1.56B-$64M | +$3.49B+$29M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT FNK | +13.02%+12.36% | +16.15%+14.70% | +19.79%+19.04% | +21.20%+21.15% |
| Max drawdown | DFAT FNK | -3.59%-4.21% | -9.68%-9.07% | -26.29%-24.99% | -26.29%-24.99% |
| Max drawdown duration | DFAT FNK | 26d39d | 65d122d | 379d406d | 379d406d |
Trading data
DFAT | FNK | |
Last sale 7/28/2026 at 4:40 PM | $71.43 | $64.08 |
| Previous close 07/27/2026 | $70.77 | $63.18 |
| 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
Create an account to view replication metrics
Join for free
DFAT
is actively managed and doesn’t replicate an indexDFAT | FNK | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 4:40 PM
Live
Closed
DFAT | FNK | |
|---|---|---|
| Last price | $71.43 | $64.08 |
| 1D performance | +0.93% | +1.42% |
| AuM | $14.46 B | $226.79 M |
| E/R | 0.28% | 0.74% |
Characteristics
DFAT | FNK | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | First Trust |
| Benchmark | - | NASDAQ AlphaDEX Mid Cap Value Index |
| N° of holdings | 1199 | 224 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | April 19, 2011 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
FNK
USA
95.68%
Other
4.32%
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%
FNK
Finance
35.62%
Consumer Cyclical.
13.69%
Non-Energy Materi.
9.51%
Energy
8.78%
Industrials
7.8%
Other
24.6%
Advertisement
Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
FNK
Total weight of top 15 holdings out of 15
12.86%
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%
FNK
Vornado Realty Trust
1.06%
Kilroy Realty Corp.
0.96%
Meritage Homes Corp.
0.91%
SiriusXM Holdings, Inc.
0.89%
Macy's, Inc.
0.89%
Matson, Inc.
0.86%
Taylor Morrison Home Corp.
0.85%
Mohawk Industries, Inc.
0.84%
Solventum Corp.
0.83%
First American Financial Corp.
0.80%
EPR Properties
0.80%
Lithia Motors, Inc.
0.80%
Radian Group Inc.
0.79%
Bank OZK
0.79%
Toll Brothers, Inc.
0.79%
Frequently asked questions about DFAT and FNK
How have the DFAT and FNK ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while FNK has returned 14.05%. 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 +$227M in flows, compared to +$562K for FNK.
Which ETF is more volatile: DFAT or FNK?
Over the past year, DFAT had a volatility of 16.15%, while FNK experienced 14.7%.
Which ETF is bigger: DFAT or FNK?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while FNK manages $226.79 M.
What sectors do the DFAT and FNK ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, FNK focuses on Finance, Consumer Cyclicals and Non-Energy Materials.
What are the top holdings of the DFAT ETF and FNK ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. FNK holds in its top three: Vornado Realty Trust, Kilroy Realty Corp. and Meritage Homes Corp..
Which ETF is more diversified: DFAT or FNK?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. FNK has 224 securities and a top 15 weight of 12.86%.
Advertisement
Latest news about DFAT & FNK
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
