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. DFSV's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. DFSV is more expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.28% for DFAT. DFSV is up 23.89% year-to-date (YTD) with +$1.15B in YTD flows. DFAT performs worse with 21.42% YTD performance, and +$408M 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 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV DFAT | +0.40%-0.21% | +7.35%+6.83% | +23.89%+21.42% | +26.30%+23.11% | +63.57%+60.75% | n/a+71.74% |
| Flows | DFSV DFAT | +$212M+$217M | +$402M+$214M | +$1.15B+$408M | +$1.68B+$549M | +$4.53B+$1.61B | -+$3.60B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV DFAT | +11.27%+11.15% | +15.53%+15.01% | +20.40%+19.69% | n/a+21.09% |
| Max drawdown | DFSV DFAT | -3.34%-3.34% | -9.37%-9.68% | -27.88%-26.29% | n/a-26.29% |
| Max drawdown duration | DFSV DFAT | 22d22d | 65d65d | 379d379d | n/a379d |
Trading data
DFSV | DFAT | |
Last sale 9/9/2026 at 1:30 PM | $39.69 | $70.37 |
| Previous close 09/08/2026 | $40.00 | $70.95 |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 1:30 PM
Live
Closed
DFSV | DFAT | |
|---|---|---|
| Last price | $39.69 | $70.37 |
| 1D performance | -0.78% | -0.82% |
| AuM | $8.61 B | $14.90 B |
| E/R | 0.3% | 0.28% |
Characteristics
DFSV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 982 | 1178 |
| 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
93.56%
Other
6.44%
DFAT
USA
92.98%
Other
7.02%
Sectors
DFSV
Finance
30.05%
Energy
12.45%
Consumer Cyclical.
11.93%
Industrials
10.7%
Non-Energy Materi.
8.05%
Healthcare
7.48%
Other
19.34%
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%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.83%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
DFSV
Invesco Ltd.
0.76%
HF Sinclair Corp.
0.75%
BorgWarner, Inc.
0.75%
Knight-Swift Transportation Holdings, Inc.
0.70%
Ovintiv, Inc.
0.70%
Arrow Electronics, Inc.
0.69%
APA Corp.
0.66%
Elanco Animal Health, Inc.
0.64%
WESCO International, Inc.
0.62%
Zions Bancorporation NA
0.61%
SouthState Bank Corp.
0.61%
Lithia Motors, Inc.
0.59%
Old National Bancorp
0.59%
Columbia Banking System, Inc.
0.59%
ViaSat, Inc.
0.58%
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%
Frequently asked questions about DFSV and DFAT
How have the DFSV and DFAT ETFs performed in 2026?
As of September 7, 2026, DFSV is up 23.89% year-to-date (YTD), while DFAT has returned 21.42%. 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 +$1.15B in flows, compared to +$408M for DFAT.
Which ETF is more volatile: DFSV or DFAT?
Over the past year, DFSV had a volatility of 15.53%, while DFAT experienced 15.01%.
Which ETF is bigger: DFSV or DFAT?
As of September 7, 2026, DFSV holds $8.61 B in assets under management (AUM), while DFAT manages $14.90 B.
What sectors do the DFSV and DFAT ETFs invest in?
DFSV leans toward sectors like Finance, Energy and Consumer Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the DFSV ETF and DFAT ETF?
DFSV top holdings include Invesco Ltd., HF Sinclair Corp. and BorgWarner, Inc.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: DFSV or DFAT?
DFSV holds 994 securities with 9.83% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
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