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, Consumer Non-Cyclicals and Technology. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. MVFD is more expensive with a Total Expense Ratio (TER) of 1.1%, versus 0.28% for DFAT. MVFD is up 19.98% year-to-date (YTD) with +$43M in YTD flows. DFAT performs worse with 18.97% YTD performance, and +$305M 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAT | +11.84%+5.55% | +9.94%-0.68% | +19.98%+18.97% | +22.85%+25.21% | n/a+70.31% | n/a+58.42% |
| Flows | MVFD DFAT | +$6M+$25M | +$11M+$106M | +$43M+$305M | +$46M+$420M | -+$1.40B | -+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAT | +14.52%+10.64% | +14.45%+14.14% | n/a+19.50% | n/a+20.93% |
| Max drawdown | MVFD DFAT | -6.10%-8.41% | -8.91%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | MVFD DFAT | 29d75d | 180d65d | n/a379d | n/a379d |
Trading data
MVFD | DFAT | |
Last sale 10/30/2026 at 1:30 PM | $33.47 | $70.02 |
| Previous close 10/29/2026 | $33.34 | $70.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 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 | ||
Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
MVFD | DFAT | |
|---|---|---|
| Last price | $33.47 | $70.02 |
| 1D performance | +0.39% | -0.47% |
| AuM | $144.13 M | $14.45 B |
| E/R | 1.1% | 0.28% |
Characteristics
MVFD | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Monarch Fund | Dimensional |
| Benchmark | Monarch Volume Factor Dividend Tree Index | - |
| N° of holdings | 40 | 1157 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 6, 2024 | June 14, 2021 |
| ESG | No | No |
Exposure
Countries
MVFD
USA
99.78%
Other
0.22%
DFAT
USA
92.24%
Other
7.76%
Sectors
MVFD
Energy
41.21%
Consumer Non-Cycl.
12.08%
Technology
10.22%
Non-Energy Materi.
7.81%
Industrials
7.21%
Other
21.47%
DFAT
Finance
30.33%
Industrials
11.67%
Consumer Cyclical.
11.6%
Energy
11.24%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.56%
Other
19.3%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
44.56%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of September 30, 2026
MVFD
Hewlett Packard Enterprise Co.
3.92%
Occidental Petroleum Corp.
3.71%
Marathon Petroleum Corp.
3.59%
APA Corp.
3.16%
Kinetik Holdings, Inc.
2.93%
Patterson-UTI Energy, Inc.
2.93%
SM Energy Co.
2.91%
Permian Resources Corp.
2.87%
NewMarket Corp.
2.83%
The J. M. Smucker Co.
2.68%
SLB Ltd.
2.67%
Church & Dwight Co., Inc.
2.63%
Matson, Inc.
2.61%
California Resources Corp.
2.59%
CF Industries Holdings, Inc.
2.55%
DFAT
CNH Industrial NV
0.83%
Ovintiv, Inc.
0.76%
APA Corp.
0.75%
HF Sinclair Corp.
0.67%
The J. M. Smucker Co.
0.65%
Ball Corp.
0.63%
BorgWarner, Inc.
0.62%
Toll Brothers, Inc.
0.62%
Arrow Electronics, Inc.
0.60%
Invesco Ltd.
0.56%
Revvity, Inc.
0.54%
Performance Food Group Co.
0.54%
RenaissanceRe Holdings Ltd.
0.53%
Antero Resources Corp.
0.53%
Ally Financial, Inc.
0.53%
Frequently asked questions about MVFD and DFAT
How have the MVFD and DFAT ETFs performed in 2026?
As of October 30, 2026, MVFD is up 19.98% year-to-date (YTD), while DFAT has returned 18.97%. That puts MVFD better performer ahead so far this year.
Which ETF is attracting more investor money: MVFD or DFAT?
Year-to-date, the MVFD ETF saw +$43M in flows, compared to +$305M for DFAT.
Which ETF is more volatile: MVFD or DFAT?
Over the past year, MVFD had a volatility of 14.45%, while DFAT experienced 14.14%.
Which ETF is bigger: MVFD or DFAT?
As of October 30, 2026, MVFD holds $144.13 M in assets under management (AUM), while DFAT manages $14.45 B.
What sectors do the MVFD and DFAT ETFs invest in?
MVFD leans toward sectors like Energy, Consumer Non-Cyclicals and Technology. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the MVFD ETF and DFAT ETF?
MVFD top holdings include Hewlett Packard Enterprise Co., Occidental Petroleum Corp. and Marathon Petroleum Corp.. DFAT holds in its top three: CNH Industrial NV, Ovintiv, Inc. and APA Corp..
Which ETF is more diversified: MVFD or DFAT?
MVFD holds 40 securities with 44.56% of its assets in the top 15. DFAT has 1182 securities and a top 15 weight of 9.36%.
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