FNKvsDFATETF Comparison
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First Trust Mid Cap Value AlphaDEX Fund ETF (FNK) belongs to the US Mid Cap Value segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. FNK's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. FNK is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.28% for DFAT. FNK is up 11% year-to-date (YTD) with +$43K in YTD flows. DFAT performs better with 16.09% YTD performance, and +$205M in YTD flows. Run a side-by-side ETF comparison of FNK 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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FNK vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK DFAT | +5.25%+3.33% | +9.37%+11.38% | +11.00%+16.09% | +21.63%+30.91% | +45.78%+58.05% | +46.31%+61.53% |
| Flows | FNK DFAT | -+$57M | -+$116M | +$43K+$205M | -$16M+$456M | -$71M+$1.62B | +$17M+$9.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK DFAT | +12.50%+14.88% | +15.28%+16.85% | +19.25%+19.94% | +21.33%+21.48% |
| Max drawdown | FNK DFAT | -4.40%-3.59% | -9.07%-9.68% | -24.99%-26.29% | -24.99%-26.29% |
| Max drawdown duration | FNK DFAT | 49d26d | 122d65d | 406d379d | 406d379d |
Trading data
FNK | DFAT | |
Last sale 6/12/2026 at 1:30 PM | $61.44 | $69.58 |
| Previous close 06/11/2026 | $60.90 | $68.92 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexFNK | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
FNK | DFAT | |
|---|---|---|
| Last price | $61.44 | $69.58 |
| 1D performance | +0.89% | +0.96% |
| AuM | $221.31 M | $14.10 B |
| E/R | 0.74% | 0.28% |
Characteristics
FNK | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | - |
| N° of holdings | 213 | 1123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FNK
USA
90.43%
Other
9.57%
DFAT
USA
86.69%
Other
13.31%
Sectors
FNK
Financials
26.47%
Consumer Discreti.
17.65%
Industrials
9.53%
Energy
8.55%
Other
37.8%
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
FNK
Total weight of top 15 holdings out of 15
11.82%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
FNK
KILROY REALTY REIT
0.86%
FIRST AMERICAN FINANCIAL
0.83%
VORNADO REALTY TRUST
0.82%
EPR PROPERTIES
0.80%
COMMERCIAL METALS
0.79%
MERITAGE HOMES
0.79%
LITHIA MOTORS
0.78%
MGIC INVESTMENT
0.78%
ESSENT GROUP LTD
0.78%
ADT INC
0.77%
RADIAN
0.77%
MOHAWK INDUSTRIES
0.76%
TAYLOR MORRISON HOME CORP
0.76%
ENACT HOLDINGS
0.76%
MACYS
0.76%
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 FNK and DFAT
How have the FNK and DFAT ETFs performed in 2026?
As of June 12, 2026, FNK is up 11% year-to-date (YTD), while DFAT has returned 16.09%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: FNK or DFAT?
Year-to-date, the FNK ETF saw +$43K in flows, compared to +$205M for DFAT.
Which ETF is more volatile: FNK or DFAT?
Over the past year, FNK had a volatility of 15.28%, while DFAT experienced 16.85%.
Which ETF is bigger: FNK or DFAT?
As of June 12, 2026, FNK holds $221.31 M in assets under management (AUM), while DFAT manages $14.10 B.
What sectors do the FNK and DFAT ETFs invest in?
FNK leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FNK ETF and DFAT ETF?
FNK top holdings include KILROY REALTY REIT, FIRST AMERICAN FINANCIAL and VORNADO REALTY TRUST. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: FNK or DFAT?
FNK holds 215 securities with 11.82% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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