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MVFDvsDFATETF Comparison
Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the US Large Cap segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. MVFD is more expensive with a Total Expense Ratio (TER) of 1.19%, versus 0.28% for DFAT. MVFD is up 3.62% year-to-date (YTD) with +$12M in YTD flows. DFAT performs better with 4.23% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of MVFD 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.
MVFD vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAT | -6.50%-7.07% | -1.20%+1.25% | +3.62%+4.23% | +15.80%+22.91% | n/a+49.56% | n/an/a |
| Flows | MVFD DFAT | +$8M+$49M | +$14M-$40M | +$12M+$89M | +$21M+$449M | -+$1.62B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAT | +16.32%+15.63% | +20.59%+22.65% | n/a+20.66% | n/an/a |
| Max drawdown | MVFD DFAT | -7.04%-7.07% | -13.33%-15.85% | n/a-26.29% | n/an/a |
| Max drawdown duration | MVFD DFAT | 31d28d | 89d46d | n/a379d | n/an/a |
MVFD | DFAT | |
Last sale 3/13/2026 at 1:30 PM | $28.74 | $61.04 |
| Previous close 03/12/2026 | $28.70 | $61.16 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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MVFD | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
MVFD | DFAT | |
|---|---|---|
| Last price | $28.74 | $61.04 |
| 1D performance | +0.14% | -0.20% |
| AuM | $97.24 M | $12.59 B |
| E/R | 1.19% | 0.28% |
MVFD | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 1185 |
| 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 DFAT ETFs performed in 2026?
As of March 11, 2026, MVFD is up 3.62% year-to-date (YTD), while DFAT has returned 4.23%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or DFAT?
Year-to-date, the MVFD ETF saw +$12M in flows, compared to +$89M for DFAT.
Which ETF is more volatile: MVFD or DFAT?
Over the past year, MVFD had a volatility of 20.59%, while DFAT experienced 22.65%.
Which ETF is bigger: MVFD or DFAT?
As of March 11, 2026, MVFD holds $97.24 M in assets under management (AUM), while DFAT manages $12.59 B.
What sectors do the MVFD and DFAT ETFs invest in?
MVFD leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the MVFD ETF and DFAT ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, MUELLER INDUSTRIES and ENERSYS. DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: MVFD or DFAT?
MVFD holds 40 securities with 41.67% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
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