FABvsDFATETF Comparison
VS
First Trust Multi Cap Value AlphaDEX Fund ETF (FAB) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. FAB's top 3 sector exposures are Finance, Energy and Consumer Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. FAB is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.28% for DFAT. FAB is up 18.18% year-to-date (YTD) with +$25M in YTD flows. DFAT performs better with 18.35% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of FAB 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
FAB vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FAB DFAT | -1.99%-2.60% | +5.39%+3.71% | +18.18%+18.35% | +22.07%+21.17% | +54.58%+56.55% | +61.72%+70.31% |
| Flows | FAB DFAT | -$5M+$39M | +$21M+$37M | +$25M+$235M | +$21M+$373M | -$51M+$1.44B | -$24M+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FAB DFAT | +11.55%+11.31% | +12.62%+15.04% | +16.70%+19.70% | +18.83%+21.09% |
| Max drawdown | FAB DFAT | -3.32%-3.84% | -6.70%-9.68% | -22.74%-26.29% | -22.74%-26.29% |
| Max drawdown duration | FAB DFAT | 25d25d | 53d65d | 366d379d | 366d379d |
Trading data
FAB | DFAT | |
Last sale 9/11/2026 at 1:30 PM | $105.12 | $70.42 |
| Previous close 09/10/2026 | $104.45 | $70.02 |
| 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
Create an account to view replication metrics
Join for free
DFAT
is actively managed and doesn’t replicate an indexFAB | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
FAB | DFAT | |
|---|---|---|
| Last price | $105.12 | $70.42 |
| 1D performance | +0.64% | +0.57% |
| AuM | $167.28 M | $14.35 B |
| E/R | 0.66% | 0.28% |
Characteristics
FAB | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Multi Cap Value Index | - |
| N° of holdings | 667 | 1178 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 8, 2007 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
FAB
USA
93.96%
Other
6.04%
DFAT
USA
92.98%
Other
7.02%
Sectors
FAB
Finance
29.47%
Energy
12.99%
Consumer Cyclical.
9.54%
Consumer Non-Cycl.
7.45%
Utilities
7.31%
Other
33.24%
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%
Advertisement
Diversification
FAB
Total weight of top 15 holdings out of 15
7.88%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
FAB
Cognizant Technology Solutions Corp.
0.67%
Accenture Plc
0.62%
PayPal Holdings, Inc.
0.61%
ConocoPhillips
0.55%
Global Payments, Inc.
0.54%
Super Micro Computer, Inc.
0.53%
AT&T, Inc.
0.51%
EOG Resources, Inc.
0.50%
Verizon Communications, Inc.
0.49%
Zimmer Biomet Holdings, Inc.
0.49%
General Mills, Inc.
0.48%
Phillips 66
0.48%
The Walt Disney Co.
0.47%
The Travelers Cos., Inc.
0.47%
General Motors Co.
0.47%
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 FAB and DFAT
How have the FAB and DFAT ETFs performed in 2026?
As of September 10, 2026, FAB is up 18.18% year-to-date (YTD), while DFAT has returned 18.35%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: FAB or DFAT?
Year-to-date, the FAB ETF saw +$25M in flows, compared to +$235M for DFAT.
Which ETF is more volatile: FAB or DFAT?
Over the past year, FAB had a volatility of 12.62%, while DFAT experienced 15.04%.
Which ETF is bigger: FAB or DFAT?
As of September 10, 2026, FAB holds $167.28 M in assets under management (AUM), while DFAT manages $14.35 B.
What sectors do the FAB and DFAT ETFs invest in?
FAB 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 FAB ETF and DFAT ETF?
FAB top holdings include Cognizant Technology Solutions Corp., Accenture Plc and PayPal Holdings, Inc.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: FAB or DFAT?
FAB holds 667 securities with 7.88% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
Advertisement
Latest news about FAB & DFAT
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
