DFATvsMVFDETF Comparison
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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 Multi-Asset: Other segment. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, MVFD's top sector exposures are Financials, Consumer Discretionary and Industrials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.19% for MVFD. DFAT is up 11.47% year-to-date (YTD) with +$144M in YTD flows. MVFD performs worse with 8.4% YTD performance, and +$17M 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.
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DFAT vs MVFD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT MVFD | +8.03%+5.30% | +4.24%+1.05% | +11.47%+8.40% | +35.86%+26.21% | +59.22%n/a | n/an/a |
| Flows | DFAT MVFD | +$51M+$3M | -$36M+$14M | +$144M+$17M | +$443M+$24M | +$1.57B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT MVFD | +15.73%+14.66% | +17.63%+15.79% | +20.40%n/a | n/an/a |
| Max drawdown | DFAT MVFD | -9.68%-8.91% | -9.68%-8.91% | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT MVFD | 65d80d | 65d80d | 379dn/a | n/an/a |
Trading data
DFAT | MVFD | |
Last sale 5/1/2026 at 1:30 PM | $66.98 | $30.48 |
| Previous close 04/29/2026 | $67.16 | $30.81 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 29, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexDFAT | MVFD | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAT | MVFD | |
|---|---|---|
| Last price | $66.98 | $30.48 |
| 1D performance | -0.27% | -1.07% |
| AuM | $13.47 B | $106.44 M |
| E/R | 0.28% | 1.19% |
Characteristics
DFAT | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 1126 | 39 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 6, 2024 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
MVFD
USA
88.41%
Other
11.59%
Sectors
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
MVFD
Financials
22.82%
Consumer Discreti.
21.15%
Industrials
20.79%
Information Techn.
13.24%
Energy
10.96%
Other
11.04%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
MVFD
Total weight of top 15 holdings out of 15
47%
Top 15 holdings
Data as of March 31, 2026
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
MVFD
KULICKE AND SOFFA INDUSTRIES
4.14%
APA CORPORATION
3.97%
INTERNATIONAL SEAWAYS
3.72%
CLEAR SECURE
3.67%
HALLIBURTON
3.27%
DELL TECHNOLOGIES INC
3.18%
ENERSYS
3.14%
RUSH ENTERPRISES
2.85%
BRISTOL-MYERS SQUIBB
2.84%
SNAP ON
2.83%
DUPONT DE NEMOURS INC
2.77%
JANUS HENDERSON GROUP PLC
2.77%
WINMARK
2.66%
MUELLER INDUSTRIES
2.66%
WILLIS TOWERS WATSON
2.55%
Frequently asked questions about DFAT and MVFD
How have the DFAT and MVFD ETFs performed in 2026?
As of April 29, 2026, DFAT is up 11.47% year-to-date (YTD), while MVFD has returned 8.4%. 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 +$144M in flows, compared to +$17M for MVFD.
Which ETF is more volatile: DFAT or MVFD?
Over the past year, DFAT had a volatility of 17.63%, while MVFD experienced 15.79%.
Which ETF is bigger: DFAT or MVFD?
As of April 29, 2026, DFAT holds $13.47 B in assets under management (AUM), while MVFD manages $106.44 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 Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DFAT ETF and MVFD ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. MVFD holds in its top three: KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS.
Which ETF is more diversified: DFAT or MVFD?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. MVFD has 39 securities and a top 15 weight of 47%.
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