DFATvsMVFDETF Comparison
VS
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 Finance, Industrials and Consumer Cyclicals. In contrast, MVFD's top sector exposures are Energy, Consumer Non-Cyclicals and Technology. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 1.1% for MVFD. DFAT is up 18.95% year-to-date (YTD) with +$231M in YTD flows. MVFD performs worse with 13.21% YTD performance, and +$36M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAT vs MVFD 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 MVFD | -2.10%+0.96% | +3.57%+4.23% | +18.95%+13.21% | +21.75%+18.00% | +57.35%n/a | +69.91%n/a |
| Flows | DFAT MVFD | +$36M+$3M | +$36M+$15M | +$231M+$36M | +$369M+$40M | +$1.44B- | +$3.39B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT MVFD | +11.34%+11.16% | +15.03%+14.56% | +19.71%n/a | +21.09%n/a |
| Max drawdown | DFAT MVFD | -3.35%-3.90% | -9.68%-8.91% | -26.29%n/a | -26.29%n/a |
| Max drawdown duration | DFAT MVFD | 24d37d | 65d180d | 379dn/a | 379dn/a |
Trading data
DFAT | MVFD | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | $31.90 |
| Previous close 09/10/2026 | $70.02 | $31.67 |
| 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 | MVFD | |
|---|---|---|
| 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 | MVFD | |
|---|---|---|
| Last price | $70.42 | $31.90 |
| 1D performance | +0.57% | +0.73% |
| AuM | $14.42 B | $130.36 M |
| E/R | 0.28% | 1.1% |
Characteristics
DFAT | MVFD | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Monarch Fund |
| Benchmark | - | Monarch Volume Factor Dividend Tree Index |
| N° of holdings | 1178 | 40 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 6, 2024 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
MVFD
USA
99.77%
Other
0.23%
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%
MVFD
Energy
40.2%
Consumer Non-Cycl.
12.49%
Technology
8.96%
Non-Energy Materi.
8.02%
Industrials
7.34%
Other
22.98%
Advertisement
Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
MVFD
Total weight of top 15 holdings out of 15
42.04%
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%
MVFD
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
APA Corp.
2.76%
Patterson-UTI Energy, Inc.
2.74%
SM Energy Co.
2.73%
Cabot Corp.
2.71%
CF Industries Holdings, Inc.
2.70%
Magnolia Oil & Gas Corp.
2.69%
Church & Dwight Co., Inc.
2.68%
Ovintiv, Inc.
2.68%
SLB Ltd.
2.64%
The J. M. Smucker Co.
2.62%
Frequently asked questions about DFAT and MVFD
How have the DFAT and MVFD ETFs performed in 2026?
As of September 9, 2026, DFAT is up 18.95% year-to-date (YTD), while MVFD has returned 13.21%. 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 +$231M in flows, compared to +$36M for MVFD.
Which ETF is more volatile: DFAT or MVFD?
Over the past year, DFAT had a volatility of 15.03%, while MVFD experienced 14.56%.
Which ETF is bigger: DFAT or MVFD?
As of September 9, 2026, DFAT holds $14.42 B in assets under management (AUM), while MVFD manages $130.36 M.
What sectors do the DFAT and MVFD ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, MVFD focuses on Energy, Consumer Non-Cyclicals and Technology.
What are the top holdings of the DFAT ETF and MVFD ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. MVFD holds in its top three: Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co..
Which ETF is more diversified: DFAT or MVFD?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. MVFD has 40 securities and a top 15 weight of 42.04%.
Advertisement
Latest news about DFAT & MVFD
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
