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DFATvsMVFDETF Comparison
Monarch Volume Factor Dividend Tree Index ETF
Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Monarch Volume Factor Dividend Tree Index ETF (MVFD) is part of the segment. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MVFD's top sector exposures are Industrials, Financials and Consumer Discretionary. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.19% for MVFD. DFAT is up 5.11% year-to-date (YTD) with +$83M in YTD flows. MVFD performs worse with 4.61% YTD performance, and +$12M in YTD flows. Run a side-by-side ETF comparison of DFAT and MVFD 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 MVFD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT MVFD | -6.12%-5.21% | +5.62%+2.16% | +5.11%+4.61% | +23.59%+14.62% | +41.96%n/a | n/an/a |
| Flows | DFAT MVFD | +$43M+$8M | +$155M+$15M | +$83M+$12M | +$474M+$18M | +$1.62B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT MVFD | +16.45%+16.73% | +22.68%+20.71% | +20.81%n/a | n/an/a |
| Max drawdown | DFAT MVFD | -6.35%-6.24% | -15.85%-13.33% | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT MVFD | 26d29d | 46d89d | 379dn/a | n/an/a |
DFAT | MVFD | |
Last sale 3/11/2026 at 1:30 PM | $62.04 | $29.16 |
| Previous close 03/10/2026 | $62.16 | $29.31 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Create an account to view replication metrics
DFAT | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAT | MVFD | |
|---|---|---|
| Last price | $62.04 | $29.16 |
| 1D performance | -0.19% | -0.50% |
| AuM | $12.69 B | $98.17 M |
| E/R | 0.28% | 1.19% |
DFAT | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 1185 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 6, 2024 |
| 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 MVFD ETFs performed in 2026?
As of March 9, 2026, DFAT is up 5.11% year-to-date (YTD), while MVFD has returned 4.61%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or MVFD?
Year-to-date, the DFAT ETF saw +$83M in flows, compared to +$12M for MVFD.
Which ETF is more volatile: DFAT or MVFD?
Over the past year, DFAT had a volatility of 22.68%, while MVFD experienced 20.71%.
Which ETF is bigger: DFAT or MVFD?
As of March 9, 2026, DFAT holds $12.69 B in assets under management (AUM), while MVFD manages $98.17 M.
What sectors do the DFAT and MVFD ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, MVFD focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and MVFD ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS.
Which ETF is more diversified: DFAT or MVFD?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 41.67%.
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