DFAT vs DFAS
Comparison between DIMENSIONAL U.S. TARGETED VALUE ETF (DFAT, ETF) and DIMENSIONAL U.S. SMALL CAP ETF (DFAS, ETF).
5-Year PerformanceDFAT has outperformed DFAS, delivering a return of +9.8% compared to +7.5%
DFAT vs DFAS - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
DFAT
$13B
Winner
DFAS
$13B
Expense Ratio
DFAT
0.28%
Winner
DFAS
0.26%
Max Drawdown
Winner
DFAT
26.61%
DFAS
27.31%
Sharpe Ratio
Winner
DFAT
1.67
DFAS
1.53
5Y Beta
Winner
DFAT
0.96
DFAS
1.02
P/E Ratio
Winner
DFAT
42.26
DFAS
50.31
Forward P/E
Winner
DFAT
11.66
DFAS
14.07
5Y EPS CAGR
DFAT
9.58%
Winner
DFAS
10.48%
Debt to Equity
DFAT
124.90%
DFAS
N/A
P/S Ratio
Winner
DFAT
0.87
DFAS
1.11
P/B Ratio
Winner
DFAT
1.40
DFAS
1.96
DFAT vs DFAS - Holdings Comparison
DFAT and DFAS have 1201 common holdings. Overlap is 40.93%
DFAT's top 25 holdings weight is 12.08%. DFAS's top 25 holdings weight is 5.78%.
| Rank | DFAT | DFAS |
|---|---|---|
| #1 | TD SYNNEX CORP (SNX) - 0.70% | SPROUTS FARMERS MARKET INC (SFM) - 0.46% |
| #2 | TOLL BROTHERS INC (TOL) - 0.66% | FABRINET (FN) - 0.29% |
| #3 | ALLY FINANCIAL INC (ALLY) - 0.62% | CARPENTER TECHNOLOGY CORP (CRS) - 0.28% |
| #4 | WESCO INTERNATIONAL INC (WCC) - 0.60% | KYNDRYL HOLDINGS INC ORDINARY SHARES (KD) - 0.25% |
| #5 | ALCOA CORP (AA) - 0.56% | RANGE RESOURCES CORP (RRC) - 0.24% |
| #6 | FIRST HORIZON CORP (FHN) - 0.55% | SOUTHSTATE CORP (SSB) - 0.24% |
| #7 | BORGWARNER INC (BWA) - 0.53% | WINTRUST FINANCIAL CORP (WTFC) - 0.24% |
| #8 | ELANCO ANIMAL HEALTH INC (ELAN) - 0.53% | HASBRO INC (HAS) - 0.23% |
| #9 | VIATRIS INC (VTRS) - 0.53% | ENSIGN GROUP INC (ENSG) - 0.23% |
| #10 | INVESCO LTD (IVZ) - 0.51% | MUELLER INDUSTRIES INC (MLI) - 0.23% |
| #11 | COMERICA INC (CMA) - 0.49% | APPLIED INDUSTRIAL TECHNOLOGIES INC (AIT) - 0.23% |
| #12 | PERMIAN RESOURCES CORP CLASS A (PR) - 0.49% | MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC (MTSI) - 0.23% |
| #13 | SOUTHSTATE BANK CORP (SSB) - 0.49% | INGREDION INC (INGR) - 0.22% |
| #14 | OVINTIV INC (OVV) - 0.48% | UMB FINANCIAL CORP (UMBF) - 0.22% |
| #15 | UNUM GROUP (UNM) - 0.47% | HENRY SCHEIN INC (HSIC) - 0.22% |
| #16 | WEBSTER FINANCIAL CORP (WBS) - 0.46% | CRANE CO (CR) - 0.22% |
| #17 | n/a (TAP) - 0.46% | WESCO INTERNATIONAL INC (WCC) - 0.22% |
| #18 | THE MOSAIC CO (MOS) - 0.46% | ANTERO MIDSTREAM CORP (AM) - 0.21% |
| #19 | GAP INC (GAP) - 0.45% | ACUITY INC (AYI) - 0.21% |
| #20 | FRANKLIN RESOURCES INC (BEN) - 0.45% | EVERCORE INC CLASS A (EVR) - 0.21% |
| #21 | JONES LANG LASALLE INC (JLL) - 0.32% | JACKSON FINANCIAL INC (JXN) - 0.18% |
| #22 | ONEMAIN HOLDINGS INC (OMF) - 0.32% | CACI INTERNATIONAL INC CLASS A (CACI) - 0.18% |
| #23 | JAZZ PHARMACEUTICALS PLC (JAZZ) - 0.32% | COMMVAULT SYSTEMS INC (CVLT) - 0.18% |
| #24 | n/a (LBRDK) - 0.32% | RLI CORP (RLI) - 0.18% |
| #25 | F N B CORP (FNB) - 0.31% | CORCEPT THERAPEUTICS INC (CORT) - 0.18% |
| Total Holdings | 1371 | 1963 |
DFAT vs DFAS - Historical Returns
Returns include dividend reinvestment.
1M
DFAT
+3.96%
Winner
DFAS
+4.96%
3M
DFAT
+1.27%
Winner
DFAS
+2.25%
6M
Winner
DFAT
+18.81%
DFAS
+15.83%
1Y
Winner
DFAT
+33.76%
DFAS
+30.80%
5Y(CAGR)
Winner
DFAT
+9.82%
DFAS
+7.49%
Max(CAGR)
Winner
DFAT
+9.82%
DFAS
+7.49%
DFAT vs DFAS - Annual Returns (2021 - 2026)
Returns include dividend reinvestment.
| Year | DFAT | DFAS |
|---|---|---|
| 2026 | +12.40% | +10.94% |
| 2025 | +8.95% | +8.32% |
| 2024 | +8.30% | +10.86% |
| 2023 | +21.45% | +18.17% |
| 2022 | -6.99% | -14.54% |
| 2021 | +5.08% | +4.98% |
DFAT vs DFAS Drawdown Comparison
The maximum drawdown for DFAT was -26.11%, occurring on Apr 8, 2025. Recovery took 260 trading sessions.
The maximum drawdown for DFAS was -26.13%, occurring on Apr 8, 2025. Recovery took 256 trading sessions.
The current DFAT drawdown is -0.55%. The current DFAS drawdown is -0.69%.
| Rank | DFAT | DFAS |
|---|---|---|
| #1 | -26.11% Nov 25, 2024 - Dec 10, 2025 | -26.13% Nov 25, 2024 - Dec 4, 2025 |
| #2 | -20.00% Nov 16, 2021 - Feb 1, 2023 | -25.02% Nov 8, 2021 - Mar 21, 2024 |
| #3 | -16.46% Feb 2, 2023 - Jul 31, 2023 | -9.36% Feb 10, 2026 - Apr 17, 2026 |
| #4 | -13.76% Jul 31, 2023 - Dec 13, 2023 | -9.31% Jul 31, 2024 - Oct 14, 2024 |
| #5 | -9.76% Jul 31, 2024 - Nov 6, 2024 | -7.89% Mar 28, 2024 - May 15, 2024 |
| #6 | -9.55% Feb 6, 2026 - Apr 20, 2026 | -7.10% Jun 15, 2021 - Aug 11, 2021 |
| #7 | -9.26% Jun 15, 2021 - Oct 7, 2021 | -5.29% May 15, 2024 - Jul 12, 2024 |
| #8 | -7.81% Mar 28, 2024 - May 15, 2024 | -5.03% Sep 2, 2021 - Oct 18, 2021 |
| #9 | -6.86% Dec 27, 2023 - Mar 21, 2024 | -4.70% Aug 11, 2021 - Aug 27, 2021 |
| #10 | -6.33% May 15, 2024 - Jul 15, 2024 | -4.27% Nov 11, 2024 - Nov 25, 2024 |
| #11 | -3.41% Nov 11, 2024 - Nov 22, 2024 | -3.63% Oct 16, 2024 - Nov 6, 2024 |
| #12 | -3.33% Oct 25, 2021 - Nov 1, 2021 | -3.34% Dec 11, 2025 - Jan 6, 2026 |
| #13 | -2.83% Dec 11, 2025 - Jan 6, 2026 | -3.17% Jul 16, 2024 - Jul 31, 2024 |
| #14 | -2.73% Jul 16, 2024 - Jul 26, 2024 | -2.92% Jan 22, 2026 - Feb 6, 2026 |
| #15 | -1.91% Jan 22, 2026 - Feb 3, 2026 | -2.61% Oct 25, 2021 - Nov 1, 2021 |
Correlation
Correlation between DFAT and DFAS is 0.98 which considered as a very strong positive correlation - the stocks move almost identically together.
0.98
-101
Dividend Comparison (2021 - 2026)
DFAT vs DFAS dividend yield comparison.
| Year | DFAT | DFAS |
|---|---|---|
| 2026 | 0.31% | 0.21% |
| 2025 | 1.55% | 0.99% |
| 2024 | 1.31% | 0.93% |
| 2023 | 1.34% | 1.00% |
| 2022 | 1.34% | 1.03% |
| 2021 | 1.13% | 2.87% |
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