DFATvsVBETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Vanguard Morningstar Small-Cap ETF (VB) is part of the US Small Cap segment. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, VB's top sector exposures are Finance, Industrials and Technology. DFAT is more expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.03% for VB. DFAT is up 18.95% year-to-date (YTD) with +$231M in YTD flows. VB performs worse with 13.62% YTD performance, and +$752M in YTD flows. Run a side-by-side ETF comparison of DFAT and VB 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 VB 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 VB | -2.10%-4.59% | +3.57%+1.69% | +18.95%+13.62% | +21.75%+16.29% | +57.35%+54.60% | +69.91%+40.82% |
| Flows | DFAT VB | +$36M-$146M | +$36M+$651M | +$231M+$752M | +$369M+$1.63B | +$1.44B+$9.39B | +$3.39B+$13.44B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT VB | +11.34%+13.58% | +15.03%+16.22% | +19.71%+18.73% | +21.09%+20.59% |
| Max drawdown | DFAT VB | -3.35%-5.88% | -9.68%-8.96% | -26.29%-25.25% | -26.29%-28.14% |
| Max drawdown duration | DFAT VB | 24d25d | 65d48d | 379d296d | 379d980d |
Trading data
DFAT | VB | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | $293.45 |
| Previous close 09/10/2026 | $70.02 | $291.18 |
| 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 | VB | |
|---|---|---|
| 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 | VB | |
|---|---|---|
| Last price | $70.42 | $293.45 |
| 1D performance | +0.57% | +0.78% |
| AuM | $14.42 B | $78.60 B |
| E/R | 0.28% | 0.03% |
Characteristics
DFAT | VB | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Index |
| N° of holdings | 1178 | 1290 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | January 26, 2004 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
VB
USA
95.09%
Other
4.91%
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%
VB
Finance
22.24%
Industrials
15.22%
Technology
14.16%
Healthcare
12.61%
Non-Energy Materi.
8.34%
Other
27.43%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
VB
Total weight of top 15 holdings out of 15
5.76%
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%
VB
Revolution Medicines, Inc.
0.47%
Natera, Inc.
0.45%
EMCOR Group, Inc.
0.44%
Credo Technology Group Holding Ltd.
0.43%
Jabil, Inc.
0.41%
Casey's General Stores, Inc.
0.40%
Tapestry, Inc.
0.38%
Twilio, Inc.
0.37%
Illumina, Inc.
0.37%
Atmos Energy Corp.
0.36%
TechnipFMC plc
0.35%
NRG Energy, Inc.
0.35%
Williams-Sonoma, Inc.
0.33%
Curtiss-Wright Corp.
0.33%
ATI, Inc.
0.32%
Frequently asked questions about DFAT and VB
How have the DFAT and VB ETFs performed in 2026?
As of September 9, 2026, DFAT is up 18.95% year-to-date (YTD), while VB has returned 13.62%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or VB?
Year-to-date, the DFAT ETF saw +$231M in flows, compared to +$752M for VB.
Which ETF is more volatile: DFAT or VB?
Over the past year, DFAT had a volatility of 15.03%, while VB experienced 16.22%.
Which ETF is bigger: DFAT or VB?
As of September 9, 2026, DFAT holds $14.42 B in assets under management (AUM), while VB manages $78.60 B.
What sectors do the DFAT and VB ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, VB focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAT ETF and VB ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. VB holds in its top three: Revolution Medicines, Inc., Natera, Inc. and EMCOR Group, Inc..
Which ETF is more diversified: DFAT or VB?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. VB has 1302 securities and a top 15 weight of 5.76%.
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