DFATvsVBRETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Vanguard Small-Cap Value ETF (VBR) is part of the US Small Cap Value segment. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, VBR'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 0.05% for VBR. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. VBR performs worse with 17.15% YTD performance, and +$132M in YTD flows. Run a side-by-side ETF comparison of DFAT and VBR 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 VBR performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT VBR | +2.33%+1.09% | +6.46%+6.54% | +19.34%+17.15% | +28.25%+23.78% | +51.46%+52.30% | +73.67%+61.63% |
| Flows | DFAT VBR | +$19M+$140M | +$100M+$499M | +$227M+$132M | +$383M+$433M | +$1.56B+$432M | +$3.49B+$2.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT VBR | +13.02%+13.12% | +16.15%+14.92% | +19.79%+17.76% | +21.20%+19.49% |
| Max drawdown | DFAT VBR | -3.59%-3.84% | -9.68%-8.87% | -26.29%-24.09% | -26.29%-24.09% |
| Max drawdown duration | DFAT VBR | 26d16d | 65d53d | 379d374d | 379d374d |
Trading data
DFAT | VBR | |
Last sale 7/28/2026 at 5:37 PM | $71.39 | $247.66 |
| Previous close 07/27/2026 | $70.77 | $245.69 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexDFAT | VBR | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/28/2026 at 5:37 PM
Live
Closed
DFAT | VBR | |
|---|---|---|
| Last price | $71.39 | $247.66 |
| 1D performance | +0.88% | +0.80% |
| AuM | $14.46 B | $37.41 B |
| E/R | 0.28% | 0.05% |
Characteristics
DFAT | VBR | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | CRSP U.S. Small Cap Value Index |
| N° of holdings | 1199 | 820 |
| 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
93.2%
Other
6.8%
VBR
USA
94.33%
Other
5.67%
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
VBR
Finance
28.83%
Industrials
12.85%
Non-Energy Materi.
9.81%
Consumer Cyclical.
9.31%
Technology
8.68%
Healthcare
8.2%
Other
22.32%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
VBR
Total weight of top 15 holdings out of 15
8.02%
Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
VBR
Jabil, Inc.
0.87%
NRG Energy, Inc.
0.66%
Tapestry, Inc.
0.63%
Atmos Energy Corp.
0.61%
Williams-Sonoma, Inc.
0.59%
Moderna, Inc.
0.53%
Smurfit WestRock Plc
0.52%
F5, Inc.
0.50%
US Foods Holding Corp.
0.48%
J.B. Hunt Transport Services, Inc.
0.47%
Expand Energy Corp.
0.47%
C.H. Robinson Worldwide, Inc.
0.45%
Omnicom Group, Inc.
0.44%
TD SYNNEX Corp.
0.41%
Reliance, Inc.
0.41%
Frequently asked questions about DFAT and VBR
How have the DFAT and VBR ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while VBR has returned 17.15%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or VBR?
Year-to-date, the DFAT ETF saw +$227M in flows, compared to +$132M for VBR.
Which ETF is more volatile: DFAT or VBR?
Over the past year, DFAT had a volatility of 16.15%, while VBR experienced 14.92%.
Which ETF is bigger: DFAT or VBR?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while VBR manages $37.41 B.
What sectors do the DFAT and VBR ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, VBR focuses on Finance, Industrials and Non-Energy Materials.
What are the top holdings of the DFAT ETF and VBR ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. VBR holds in its top three: Jabil, Inc., NRG Energy, Inc. and Tapestry, Inc..
Which ETF is more diversified: DFAT or VBR?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. VBR has 837 securities and a top 15 weight of 8.02%.
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