DFATvsMDYVETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. State Street SPDR S&P 400 Mid Cap Value ETF (MDYV) is part of the US Mid Cap Value segment. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, MDYV'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 0.15% for MDYV. DFAT is up 18.95% year-to-date (YTD) with +$231M in YTD flows. MDYV performs worse with 10.31% YTD performance, and +$104M in YTD flows. Run a side-by-side ETF comparison of DFAT and MDYV 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 MDYV 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 MDYV | -2.10%-3.84% | +3.57%+1.35% | +18.95%+10.31% | +21.75%+12.32% | +57.35%+45.79% | +69.91%+51.88% |
| Flows | DFAT MDYV | +$36M+$19M | +$36M+$176M | +$231M+$104M | +$369M+$72M | +$1.44B-$197M | +$3.39B+$638M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT MDYV | +11.34%+11.74% | +15.03%+14.33% | +19.71%+17.61% | +21.09%+19.18% |
| Max drawdown | DFAT MDYV | -3.35%-4.96% | -9.68%-10.51% | -26.29%-22.46% | -26.29%-22.46% |
| Max drawdown duration | DFAT MDYV | 24d25d | 65d113d | 379d379d | 379d379d |
Trading data
DFAT | MDYV | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | $93.25 |
| Previous close 09/10/2026 | $70.02 | $92.62 |
| 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
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DFAT
is actively managed and doesn’t replicate an indexDFAT | MDYV | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAT | MDYV | |
|---|---|---|
| Last price | $70.42 | $93.25 |
| 1D performance | +0.57% | +0.68% |
| AuM | $14.42 B | $2.77 B |
| E/R | 0.28% | 0.15% |
Characteristics
DFAT | MDYV | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | State Street Investment Management |
| Benchmark | - | S&P MidCap 400 Value Index |
| N° of holdings | 1178 | 297 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | November 8, 2005 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
MDYV
USA
98.01%
Other
1.99%
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%
MDYV
Finance
32.2%
Industrials
13.35%
Non-Energy Materi.
11.25%
Consumer Cyclical.
8.67%
Technology
7.77%
Energy
7.09%
Other
19.66%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
MDYV
Total weight of top 15 holdings out of 15
14.47%
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%
MDYV
US Foods Holding Corp.
1.27%
Reliance, Inc.
1.19%
TD SYNNEX Corp.
1.10%
Performance Food Group Co.
1.03%
Ovintiv, Inc.
0.99%
Permian Resources Corp.
0.96%
WESCO International, Inc.
0.96%
Annaly Capital Management, Inc.
0.96%
Jones Lang LaSalle, Inc.
0.95%
Pinnacle Financial Partners, Inc.
0.91%
Reinsurance Group of America, Inc.
0.89%
Aramark
0.86%
Illumina, Inc.
0.82%
HF Sinclair Corp.
0.80%
Toll Brothers, Inc.
0.79%
Frequently asked questions about DFAT and MDYV
How have the DFAT and MDYV ETFs performed in 2026?
As of September 9, 2026, DFAT is up 18.95% year-to-date (YTD), while MDYV has returned 10.31%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or MDYV?
Year-to-date, the DFAT ETF saw +$231M in flows, compared to +$104M for MDYV.
Which ETF is more volatile: DFAT or MDYV?
Over the past year, DFAT had a volatility of 15.03%, while MDYV experienced 14.33%.
Which ETF is bigger: DFAT or MDYV?
As of September 9, 2026, DFAT holds $14.42 B in assets under management (AUM), while MDYV manages $2.77 B.
What sectors do the DFAT and MDYV ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, MDYV focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAT ETF and MDYV ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. MDYV holds in its top three: US Foods Holding Corp., Reliance, Inc. and TD SYNNEX Corp..
Which ETF is more diversified: DFAT or MDYV?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. MDYV has 297 securities and a top 15 weight of 14.47%.
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