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FNKvsDFATETF Comparison
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 2.66% year-to-date (YTD) with +$43K in YTD flows. DFAT performs better with 4.4% YTD performance, and +$89M 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.
FNK vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNK DFAT | -6.09%-6.74% | +0.30%+2.35% | +2.66%+4.40% | +15.95%+22.76% | +42.32%+44.74% | +43.22%n/a |
| Flows | FNK DFAT | +$43K+$49M | +$43K+$162M | +$43K+$89M | -$28M+$480M | -$122M+$1.62B | +$87M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNK DFAT | +14.30%+15.73% | +22.12%+22.65% | +20.15%+20.75% | +21.51%n/a |
| Max drawdown | FNK DFAT | -6.45%-6.92% | -15.82%-15.85% | -24.99%-26.29% | -24.99%n/a |
| Max drawdown duration | FNK DFAT | 31d27d | 49d46d | 406d379d | 406dn/a |
FNK | DFAT | |
Last sale 3/12/2026 at 1:30 PM | $56.40 | $61.16 |
| Previous close 03/11/2026 | $57.08 | $62.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNK | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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FNK | DFAT | |
|---|---|---|
| Last price | $56.40 | $61.16 |
| 1D performance | -1.19% | -1.42% |
| AuM | $205.60 M | $12.61 B |
| E/R | 0.74% | 0.28% |
FNK | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | First Trust | Dimensional |
| Benchmark | NASDAQ AlphaDEX Mid Cap Value Index | - |
| N° of holdings | 214 | 1185 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 19, 2011 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNK and DFAT ETFs performed in 2026?
As of March 11, 2026, FNK is up 2.66% year-to-date (YTD), while DFAT has returned 4.4%. 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 +$89M for DFAT.
Which ETF is more volatile: FNK or DFAT?
Over the past year, FNK had a volatility of 22.12%, while DFAT experienced 22.65%.
Which ETF is bigger: FNK or DFAT?
As of March 11, 2026, FNK holds $205.60 M in assets under management (AUM), while DFAT manages $12.61 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 CH1300646267, CALIFORNIA RESOURCES and NOV INC. DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: FNK or DFAT?
FNK holds 224 securities with 12.04% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
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