MVFDvsDFATETF Comparison
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Monarch Volume Factor Dividend Tree Index ETF (MVFD) belongs to the Multi-Asset: Other segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. MVFD's top 3 sector exposures are Energy, Industrials and Materials. 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 8.86% year-to-date (YTD) with +$24M in YTD flows. DFAT performs better with 17.3% YTD performance, and +$209M 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.
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MVFD vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAT | +0.49%+5.09% | +5.93%+14.14% | +8.86%+17.30% | +21.25%+32.57% | n/a+59.69% | n/a+63.21% |
| Flows | MVFD DFAT | +$4M+$61M | +$11M+$119M | +$24M+$209M | +$30M+$310M | -+$1.63B | -+$9.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAT | +12.88%+14.64% | +15.15%+16.88% | n/a+19.93% | n/a+21.48% |
| Max drawdown | MVFD DFAT | -2.70%-3.59% | -8.91%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | MVFD DFAT | 42d26d | 127d65d | n/a379d | n/a379d |
Trading data
MVFD | DFAT | |
Last sale 6/16/2026 at 1:30 PM | $30.34 | $68.99 |
| Previous close 06/15/2026 | $30.54 | $69.11 |
| Consolidated volume 06/15/2026 | ||
| 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 indexMVFD | 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 6/16/2026 at 1:30 PM
Live
Closed
MVFD | DFAT | |
|---|---|---|
| Last price | $30.34 | $68.99 |
| 1D performance | -0.65% | -0.17% |
| AuM | $113.30 M | $14.25 B |
| E/R | 1.19% | 0.28% |
Characteristics
MVFD | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 1123 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
MVFD
USA
94.68%
Other
5.32%
DFAT
USA
86.69%
Other
13.31%
Sectors
MVFD
Energy
32.87%
Industrials
19.77%
Materials
12.48%
Consumer Staples
11.7%
Other
23.19%
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
MVFD
Total weight of top 15 holdings out of 15
41.52%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
MVFD
KULICKE AND SOFFA INDUSTRIES
3.06%
OCCIDENTAL U
3.03%
PATTERSON UTI
3.00%
US71424F1057
2.91%
CF INDUSTRIES HOLDINGS
2.78%
OVINTIV INC
2.76%
ASHLAND GLOBAL HOLDINGS INC
2.75%
LCI INDUSTRIES
2.72%
JB HUNT TRANSPORT SERVICES
2.72%
PPG INDUSTRIES
2.69%
LIBERTY OILFIELD SERVICES
2.67%
SCHLUMBERGER
2.64%
FRANKLIN ELECTRIC
2.61%
MATSON
2.60%
FIRSTCASH HOLDINGS INC
2.58%
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 MVFD and DFAT
How have the MVFD and DFAT ETFs performed in 2026?
As of June 15, 2026, MVFD is up 8.86% year-to-date (YTD), while DFAT has returned 17.3%. 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 +$24M in flows, compared to +$209M for DFAT.
Which ETF is more volatile: MVFD or DFAT?
Over the past year, MVFD had a volatility of 15.15%, while DFAT experienced 16.88%.
Which ETF is bigger: MVFD or DFAT?
As of June 15, 2026, MVFD holds $113.30 M in assets under management (AUM), while DFAT manages $14.25 B.
What sectors do the MVFD and DFAT ETFs invest in?
MVFD leans toward sectors like Energy, Industrials and Materials. 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, OCCIDENTAL U and PATTERSON UTI. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: MVFD or DFAT?
MVFD holds 40 securities with 41.52% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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