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 14.68% year-to-date (YTD) with +$749M in YTD flows. DFAT performs worse with 13.18% YTD performance, and +$195M 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 06/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV DFAT | -0.28%+0.05% | +5.76%+5.49% | +14.68%+13.18% | +34.76%+31.01% | +62.37%+60.71% | n/an/a |
| Flows | DFSV DFAT | +$101M+$51M | +$437M+$124M | +$749M+$195M | +$1.45B+$448M | +$4.46B+$1.64B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV DFAT | +14.86%+15.09% | +17.52%+16.82% | +20.79%+20.02% | n/an/a |
| Max drawdown | DFSV DFAT | -5.25%-5.57% | -9.37%-9.68% | -27.88%-26.29% | n/an/a |
| Max drawdown duration | DFSV DFAT | 33d33d | 65d65d | 379d379d | n/an/a |
Trading data
DFSV | DFAT | |
Last sale 6/9/2026 at 7:53 PM | $38.07 | $68.06 |
| Previous close 06/08/2026 | $37.80 | $67.43 |
| Consolidated volume 06/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/9/2026 at 7:53 PM
Live
Closed
DFSV | DFAT | |
|---|---|---|
| Last price | $38.07 | $68.06 |
| 1D performance | +0.71% | +0.93% |
| AuM | $7.62 B | $13.73 B |
| E/R | 0.3% | 0.28% |
Characteristics
DFSV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Dimensional |
| Benchmark | - | - |
| N° of holdings | 925 | 1123 |
| 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
86.48%
Other
13.52%
DFAT
USA
86.69%
Other
13.31%
Sectors
DFSV
Financials
26.05%
Industrials
14.82%
Consumer Discreti.
12.82%
Energy
12.37%
Information Techn.
7.11%
Other
26.83%
DFAT
Financials
26.64%
Industrials
15.67%
Consumer Discreti.
12.75%
Energy
9.98%
Information Techn.
8.27%
Other
26.7%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
9.97%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
DFSV
OVINTIV INC
0.76%
HF SINCLAIR CORPORATION
0.76%
INVESCO
0.74%
APA CORPORATION
0.74%
BORGWARNER
0.73%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.72%
WEBSTER FINANCIAL CORPORATION
0.68%
AMKOR TECHNOLOGY
0.67%
WESCO INTL
0.63%
ARROW ELECTRONICS
0.63%
DARLING INGREDIENTS INC
0.62%
ZIONS
0.60%
COLUMBIA BANKING SYSTEM
0.58%
OLD NATL BANCORP
0.57%
SOUTH STATE CORP
0.55%
DFAT
US71424F1057
0.87%
CF INDUSTRIES HOLDINGS
0.83%
AMKOR TECHNOLOGY
0.83%
WESCO INTL
0.76%
VIATRIS INC
0.71%
OVINTIV INC
0.70%
APA CORPORATION
0.70%
BALL
0.68%
TD SYNNEX
0.66%
TOLL BROTHERS
0.65%
ALLY FINANCL I/D
0.58%
BORGWARNER
0.56%
AKAMAI TECHNOLOGIES
0.56%
FIRST HORIZON CORP
0.55%
CNH INDUSTRIAL NV
0.53%
Frequently asked questions about DFSV and DFAT
How have the DFSV and DFAT ETFs performed in 2026?
As of June 5, 2026, DFSV is up 14.68% year-to-date (YTD), while DFAT has returned 13.18%. 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 +$749M in flows, compared to +$195M for DFAT.
Which ETF is more volatile: DFSV or DFAT?
Over the past year, DFSV had a volatility of 17.52%, while DFAT experienced 16.82%.
Which ETF is bigger: DFSV or DFAT?
As of June 5, 2026, DFSV holds $7.62 B in assets under management (AUM), while DFAT manages $13.73 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 OVINTIV INC, HF SINCLAIR CORPORATION and INVESCO. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: DFSV or DFAT?
DFSV holds 943 securities with 9.97% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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