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 Financials, Consumer Discretionary and Industrials. 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 8.04% year-to-date (YTD) with +$17M in YTD flows. DFAT performs better with 12.32% YTD performance, and +$144M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAT | +4.95%+8.85% | +1.15%+6.00% | +8.04%+12.32% | +26.00%+37.67% | n/a+59.94% | n/an/a |
| Flows | MVFD DFAT | +$3M+$51M | +$14M+$113M | +$17M+$144M | +$25M+$443M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAT | +14.67%+15.73% | +15.79%+17.62% | n/a+20.39% | n/an/a |
| Max drawdown | MVFD DFAT | -8.91%-9.68% | -8.91%-9.68% | n/a-26.29% | n/an/a |
| Max drawdown duration | MVFD DFAT | 79d65d | 79d65d | n/a379d | n/an/a |
Trading data
MVFD | DFAT | |
Last sale 4/29/2026 at 7:37 PM | $30.40 | $66.97 |
| Previous close 04/29/2026 | $30.30 | $66.11 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 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 4/29/2026 at 7:37 PM
Live
Closed
MVFD | DFAT | |
|---|---|---|
| Last price | $30.40 | $66.97 |
| 1D performance | +0.35% | +1.30% |
| AuM | $106.09 M | $13.58 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 | 39 | 1126 |
| 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
88.41%
Other
11.59%
DFAT
USA
86.82%
Other
13.18%
Sectors
MVFD
Financials
22.82%
Consumer Discreti.
21.15%
Industrials
20.79%
Information Techn.
13.24%
Energy
10.96%
Other
11.04%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
Diversification
MVFD
Total weight of top 15 holdings out of 15
47%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
MVFD
KULICKE AND SOFFA INDUSTRIES
4.14%
APA CORPORATION
3.97%
INTERNATIONAL SEAWAYS
3.72%
CLEAR SECURE
3.67%
HALLIBURTON
3.27%
DELL TECHNOLOGIES INC
3.18%
ENERSYS
3.14%
RUSH ENTERPRISES
2.85%
BRISTOL-MYERS SQUIBB
2.84%
SNAP ON
2.83%
DUPONT DE NEMOURS INC
2.77%
JANUS HENDERSON GROUP PLC
2.77%
WINMARK
2.66%
MUELLER INDUSTRIES
2.66%
WILLIS TOWERS WATSON
2.55%
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
Frequently asked questions about MVFD and DFAT
How have the MVFD and DFAT ETFs performed in 2026?
As of April 28, 2026, MVFD is up 8.04% year-to-date (YTD), while DFAT has returned 12.32%. 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 +$17M in flows, compared to +$144M for DFAT.
Which ETF is more volatile: MVFD or DFAT?
Over the past year, MVFD had a volatility of 15.79%, while DFAT experienced 17.62%.
Which ETF is bigger: MVFD or DFAT?
As of April 28, 2026, MVFD holds $106.09 M in assets under management (AUM), while DFAT manages $13.58 B.
What sectors do the MVFD and DFAT ETFs invest in?
MVFD 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 MVFD ETF and DFAT ETF?
MVFD top holdings include KULICKE AND SOFFA INDUSTRIES, APA CORPORATION and INTERNATIONAL SEAWAYS. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: MVFD or DFAT?
MVFD holds 39 securities with 47% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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