DFATvsIJJETF Comparison
VS
Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. iShares S&P Mid-Cap 400 Value ETF (IJJ) is part of the US Mid Cap Value segment. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, IJJ's top sector exposures are Finance, Industrials and Non-Energy Materials. DFAT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.18% for IJJ. DFAT is up 18.95% year-to-date (YTD) with +$231M in YTD flows. IJJ performs worse with 10.29% YTD performance, and -$81M in YTD flows. Run a side-by-side ETF comparison of DFAT and IJJ 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 IJJ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT IJJ | -2.10%-3.84% | +3.57%+1.33% | +18.95%+10.29% | +21.75%+12.29% | +57.35%+45.66% | +69.91%+51.61% |
| Flows | DFAT IJJ | +$36M-$15M | +$36M+$88M | +$231M-$81M | +$369M-$244M | +$1.44B-$677M | +$3.39B-$2.28B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT IJJ | +11.34%+11.77% | +15.03%+14.37% | +19.71%+17.65% | +21.09%+19.21% |
| Max drawdown | DFAT IJJ | -3.35%-4.97% | -9.68%-10.53% | -26.29%-22.51% | -26.29%-22.51% |
| Max drawdown duration | DFAT IJJ | 24d25d | 65d113d | 379d379d | 379d379d |
Trading data
DFAT | IJJ | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | $145.21 |
| Previous close 09/10/2026 | $70.02 | $144.07 |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 | IJJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAT | IJJ | |
|---|---|---|
| Last price | $70.42 | $145.21 |
| 1D performance | +0.57% | +0.79% |
| AuM | $14.42 B | $8.63 B |
| E/R | 0.28% | 0.18% |
Characteristics
DFAT | IJJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | iShares |
| Benchmark | - | S&P MidCap 400 Value Index |
| N° of holdings | 1178 | 298 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | July 24, 2000 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
IJJ
USA
98.15%
Other
1.85%
Sectors
DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
IJJ
Finance
32.25%
Industrials
13.29%
Non-Energy Materi.
11.27%
Consumer Cyclical.
8.83%
Technology
7.66%
Other
26.7%
Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
IJJ
Total weight of top 15 holdings out of 15
14.46%
Top 15 holdings
Data as of July 31, 2026
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
IJJ
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.17%
TD SYNNEX Corp.
1.08%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.97%
Annaly Capital Management, Inc.
0.97%
Jones Lang LaSalle, Inc.
0.96%
WESCO International, Inc.
0.96%
Permian Resources Corp.
0.95%
Pinnacle Financial Partners, Inc.
0.90%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
Toll Brothers, Inc.
0.81%
HF Sinclair Corp.
0.81%
Frequently asked questions about DFAT and IJJ
How have the DFAT and IJJ ETFs performed in 2026?
As of September 9, 2026, DFAT is up 18.95% year-to-date (YTD), while IJJ has returned 10.29%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or IJJ?
Year-to-date, the DFAT ETF saw +$231M in flows, compared to -$81M for IJJ.
Which ETF is more volatile: DFAT or IJJ?
Over the past year, DFAT had a volatility of 15.03%, while IJJ experienced 14.37%.
Which ETF is bigger: DFAT or IJJ?
As of September 9, 2026, DFAT holds $14.42 B in assets under management (AUM), while IJJ manages $8.63 B.
What sectors do the DFAT and IJJ ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, IJJ focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAT ETF and IJJ ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. IJJ holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: DFAT or IJJ?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. IJJ has 298 securities and a top 15 weight of 14.46%.
Advertisement
Latest news about DFAT & IJJ
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
