DFSVvsDFATETF Comparison
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Dimensional US Small Cap Value ETF (DFSV) belongs to the US Small Cap Value segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for DFAT. DFSV is up 7.2% year-to-date (YTD) with +$416M in YTD flows. DFAT performs worse with 5.63% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of DFSV and DFAT 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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DFSV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/25/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV DFAT | -3.67%-4.09% | +5.53%+3.93% | +7.20%+5.63% | +23.82%+20.58% | +50.74%+50.81% | n/an/a |
| Flows | DFSV DFAT | +$150M+$28M | +$458M+$101M | +$416M+$89M | +$1.46B+$402M | +$4.19B+$1.65B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV DFAT | +17.92%+16.97% | +23.65%+22.54% | +21.34%+20.54% | n/an/a |
| Max drawdown | DFSV DFAT | -9.37%-9.68% | -16.02%-15.41% | -27.88%-26.29% | n/an/a |
| Max drawdown duration | DFSV DFAT | 42d42d | 45d45d | 379d379d | n/an/a |
Trading data
DFSV | DFAT | |
Last sale 3/27/2026 at 1:30 PM | $34.53 | $61.54 |
| Previous close 03/26/2026 | $35.01 | $62.37 |
| Consolidated volume 03/26/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/27/2026 at 1:30 PM
Live
Closed
DFSV | DFAT | |
|---|---|---|
| Last price | $34.53 | $61.54 |
| 1D performance | -1.37% | -1.33% |
| AuM | $6.80 B | $12.71 B |
| E/R | 0.3% | 0.28% |
Characteristics
DFSV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 927 | 1163 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
87.19%
Other
12.81%
DFAT
USA
86.86%
Other
13.14%
Sectors
DFSV
Financials
25.83%
Industrials
16.47%
Consumer Discreti.
13.31%
Energy
11.44%
Other
32.94%
DFAT
Financials
26.26%
Industrials
16.39%
Consumer Discreti.
13.06%
Energy
9.39%
Materials
7.53%
Information Techn.
7.28%
Other
20.1%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.89%
DFAT
Total weight of top 15 holdings out of 15
9.88%
Top 15 holdings
Data as of February 28, 2026
DFSV
BORGWARNER
0.83%
INVESCO
0.74%
WEBSTER FINANCIAL CORPORATION
0.73%
OVINTIV INC
0.72%
US71424F1057
0.68%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.67%
WESCO INTL
0.66%
HF SINCLAIR CORPORATION
0.63%
ELANCO ANIMAL HEALTH INC
0.63%
OSHKOSH
0.63%
APA CORPORATION
0.63%
FIFTH THIRD BANCORP
0.61%
ALCOA CORP
0.60%
OLD NATL BANCORP
0.57%
COLUMBIA BANKING SYSTEM
0.57%
DFAT
ALCOA CORP
0.80%
US71424F1057
0.79%
BALL
0.76%
WESCO INTL
0.74%
VIATRIS INC
0.74%
CF INDUSTRIES HOLDINGS
0.72%
TOLL BROTHERS
0.67%
OVINTIV INC
0.62%
BORGWARNER
0.61%
AKAMAI TECHNOLOGIES
0.59%
CNH INDUSTRIAL NV
0.58%
AMKOR TECHNOLOGY
0.57%
APA CORPORATION
0.57%
ELANCO ANIMAL HEALTH INC
0.56%
TD SYNNEX
0.55%
Frequently asked questions about DFSV and DFAT
How have the DFSV and DFAT ETFs performed in 2026?
As of March 25, 2026, DFSV is up 7.2% year-to-date (YTD), while DFAT has returned 5.63%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or DFAT?
Year-to-date, the DFSV ETF saw +$416M in flows, compared to +$89M for DFAT.
Which ETF is more volatile: DFSV or DFAT?
Over the past year, DFSV had a volatility of 23.65%, while DFAT experienced 22.54%.
Which ETF is bigger: DFSV or DFAT?
As of March 25, 2026, DFSV holds $6.80 B in assets under management (AUM), while DFAT manages $12.71 B.
What sectors do the DFSV and DFAT ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFSV ETF and DFAT ETF?
DFSV top holdings include BORGWARNER, INVESCO and WEBSTER FINANCIAL CORPORATION. DFAT holds in its top three: ALCOA CORP, US71424F1057 and BALL.
Which ETF is more diversified: DFSV or DFAT?
DFSV holds 949 securities with 9.89% of its assets in the top 15. DFAT has 1193 securities and a top 15 weight of 9.88%.
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