VBRvsDFATETF Comparison
VS
Vanguard Morningstar Small-Cap Value ETF (VBR) belongs to the US Small Cap Value segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. VBR's top 3 sector exposures are Finance, Industrials and Non-Energy Materials. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. VBR is less expensive with a Total Expense Ratio (TER) of 0.05%, versus 0.28% for DFAT. VBR is up 15.49% year-to-date (YTD) with +$56M in YTD flows. DFAT performs better with 18.35% YTD performance, and +$235M in YTD flows. Run a side-by-side ETF comparison of VBR 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
VBR vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VBR DFAT | -2.99%-2.60% | +1.68%+3.71% | +15.49%+18.35% | +16.27%+21.17% | +57.00%+56.55% | +56.78%+70.31% |
| Flows | VBR DFAT | -$40M+$39M | +$97M+$37M | +$56M+$235M | +$388M+$373M | +$424M+$1.44B | +$1.66B+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VBR DFAT | +11.30%+11.31% | +14.31%+15.04% | +17.72%+19.70% | +19.44%+21.09% |
| Max drawdown | VBR DFAT | -4.56%-3.84% | -8.87%-9.68% | -24.09%-26.29% | -24.09%-26.29% |
| Max drawdown duration | VBR DFAT | 26d25d | 53d65d | 374d379d | 374d379d |
Trading data
VBR | DFAT | |
Last sale 9/11/2026 at 1:30 PM | $242.10 | $70.42 |
| Previous close 09/10/2026 | $240.25 | $70.02 |
| Consolidated volume 09/10/2026 | ||
| 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
Create an account to view replication metrics
Join for free
DFAT
is actively managed and doesn’t replicate an indexVBR | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
VBR | DFAT | |
|---|---|---|
| Last price | $242.10 | $70.42 |
| 1D performance | +0.77% | +0.57% |
| AuM | $36.81 B | $14.35 B |
| E/R | 0.05% | 0.28% |
Characteristics
VBR | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Vanguard | Dimensional |
| Benchmark | CRSP U.S. Small Cap Value Index | - |
| N° of holdings | 826 | 1178 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 26, 2004 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
VBR
USA
95.28%
Other
4.72%
DFAT
USA
92.98%
Other
7.02%
Sectors
VBR
Finance
29.57%
Industrials
12.58%
Non-Energy Materi.
10.13%
Consumer Cyclical.
9.17%
Healthcare
8.4%
Technology
8.23%
Other
21.91%
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%
Advertisement
Diversification
VBR
Total weight of top 15 holdings out of 15
7.77%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
VBR
Jabil, Inc.
0.71%
Tapestry, Inc.
0.65%
Atmos Energy Corp.
0.61%
NRG Energy, Inc.
0.60%
Williams-Sonoma, Inc.
0.57%
Smurfit WestRock Plc
0.51%
F5, Inc.
0.48%
Expand Energy Corp.
0.48%
Omnicom Group, Inc.
0.48%
US Foods Holding Corp.
0.47%
Tenet Healthcare Corp.
0.47%
Reliance, Inc.
0.44%
J.B. Hunt Transport Services, Inc.
0.44%
Viatris, Inc.
0.43%
Moderna, Inc.
0.42%
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 VBR and DFAT
How have the VBR and DFAT ETFs performed in 2026?
As of September 11, 2026, VBR is up 15.49% year-to-date (YTD), while DFAT has returned 18.35%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: VBR or DFAT?
Year-to-date, the VBR ETF saw +$56M in flows, compared to +$235M for DFAT.
Which ETF is more volatile: VBR or DFAT?
Over the past year, VBR had a volatility of 14.31%, while DFAT experienced 15.04%.
Which ETF is bigger: VBR or DFAT?
As of September 11, 2026, VBR holds $36.81 B in assets under management (AUM), while DFAT manages $14.35 B.
What sectors do the VBR and DFAT ETFs invest in?
VBR leans toward sectors like Finance, Industrials and Non-Energy Materials. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the VBR ETF and DFAT ETF?
VBR top holdings include Jabil, Inc., Tapestry, Inc. and Atmos Energy Corp.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: VBR or DFAT?
VBR holds 836 securities with 7.77% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
Advertisement
Latest news about VBR & DFAT
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VBR
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
VBR
Advertisement
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Investing in U.S. Small Cap Value ETFs
July 18, 2022
VBR
Advertisement
