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 14.24% year-to-date (YTD) with +$36M in YTD flows. DFAT performs better with 18.6% YTD performance, and +$235M 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 09/15/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | MVFD DFAT | +0.85%-3.63% | +4.94%+1.82% | +14.24%+18.60% | +19.69%+21.13% | n/a+55.19% | n/a+71.61% |
| Flows | MVFD DFAT | +$3M-$155M | +$12M+$26M | +$36M+$235M | +$40M+$364M | -+$1.43B | -+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | MVFD DFAT | +10.89%+10.69% | +14.58%+14.94% | n/a+19.69% | n/a+21.08% |
| Max drawdown | MVFD DFAT | -2.29%-3.84% | -8.91%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | MVFD DFAT | 31d29d | 180d65d | n/a379d | n/a379d |
Trading data
MVFD | DFAT | |
Last sale 9/15/2026 at 5:56 PM | $31.90 | $70.01 |
| Previous close 09/15/2026 | $31.58 | $70.06 |
| Consolidated volume 09/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 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 9/15/2026 at 5:56 PM
Live
Closed
MVFD | DFAT | |
|---|---|---|
| Last price | $31.90 | $70.01 |
| 1D performance | +1.02% | -0.07% |
| AuM | $131.55 M | $14.38 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 | 1178 |
| 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
99.77%
Other
0.23%
DFAT
USA
92.98%
Other
7.02%
Sectors
MVFD
Energy
40.2%
Consumer Non-Cycl.
12.49%
Technology
8.96%
Non-Energy Materi.
8.02%
Industrials
7.34%
Other
22.98%
DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
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Diversification
MVFD
Total weight of top 15 holdings out of 15
42.04%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
MVFD
Occidental Petroleum Corp.
3.73%
Kinetik Holdings, Inc.
2.88%
Hewlett Packard Enterprise Co.
2.86%
Permian Resources Corp.
2.82%
Marathon Petroleum Corp.
2.80%
APA Corp.
2.76%
Patterson-UTI Energy, Inc.
2.74%
SM Energy Co.
2.73%
Cabot Corp.
2.71%
CF Industries Holdings, Inc.
2.70%
Magnolia Oil & Gas Corp.
2.69%
Church & Dwight Co., Inc.
2.68%
Ovintiv, Inc.
2.68%
SLB Ltd.
2.64%
The J. M. Smucker Co.
2.62%
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
Frequently asked questions about MVFD and DFAT
How have the MVFD and DFAT ETFs performed in 2026?
As of September 15, 2026, MVFD is up 14.24% year-to-date (YTD), while DFAT has returned 18.6%. 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 +$36M in flows, compared to +$235M for DFAT.
Which ETF is more volatile: MVFD or DFAT?
Over the past year, MVFD had a volatility of 14.58%, while DFAT experienced 14.94%.
Which ETF is bigger: MVFD or DFAT?
As of September 15, 2026, MVFD holds $131.55 M in assets under management (AUM), while DFAT manages $14.38 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 Occidental Petroleum Corp., Kinetik Holdings, Inc. and Hewlett Packard Enterprise Co.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: MVFD or DFAT?
MVFD holds 40 securities with 42.04% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
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