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MVFDvsDFASETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.27% for DFAS. MVFD is up 4.05% year-to-date (YTD) with +$12M in YTD flows. DFAS performs worse with 3.1% YTD performance, and +$385M in YTD flows. Run a side-by-side ETF comparison of MVFD and DFAS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
MVFD vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAS | -5.69%-5.85% | -0.25%+0.78% | +4.05%+3.10% | +14.00%+21.15% | n/a+41.49% | n/an/a |
| Flows | MVFD DFAS | +$8M+$227M | +$14M+$523M | +$12M+$385M | +$18M+$1.82B | -+$5.01B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAS | +16.33%+15.91% | +20.68%+21.92% | n/a+19.87% | n/an/a |
| Max drawdown | MVFD DFAS | -6.65%-5.87% | -13.33%-15.55% | n/a-26.11% | n/an/a |
| Max drawdown duration | MVFD DFAS | 30d29d | 89d46d | n/a373d | n/an/a |
MVFD | DFAS | |
Last sale 3/11/2026 at 7:59 PM | $29.16 | $70.34 |
| Previous close 03/11/2026 | $29.31 | $71.72 |
| 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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MVFD | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | DFAS | |
|---|---|---|
| Last price | $29.16 | $70.34 |
| 1D performance | -0.50% | -1.92% |
| AuM | $97.64 M | $12.82 B |
| E/R | 1.19% | 0.27% |
MVFD | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 1820 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | 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 MVFD and DFAS ETFs performed in 2026?
As of March 10, 2026, MVFD is up 4.05% year-to-date (YTD), while DFAS has returned 3.1%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or DFAS?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$385M for DFAS.
Which ETF is more volatile: MVFD or DFAS?
Over the past year, MVFD had a volatility of 20.68%, while DFAS experienced 21.92%.
Which ETF is bigger: MVFD or DFAS?
As of March 10, 2026, MVFD holds $97.64 M in assets under management (AUM), while DFAS manages $12.82 B.
What sectors do the MVFD and DFAS ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the MVFD ETF and DFAS ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: MVFD or DFAS?
MVFD holds 40 securities with 41.67% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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