AMEX · inception 2021-06-14 · beta 0.99 · avg volume 306,575 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$13.8B
Holdings1,215
Top-10 weight7.0%
1-yr return+18.4%
Max drawdown 5y-26.1%
Volatility 1y14.4%
Performance vs S&P 500 (SPY)
■ DFAT■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAT
-1.7%
-2.8%
+2.6%
+13.2%
+18.4%
+54.8%
+58.5%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
OVV
OVINTIV INC COMMON STOCK
0.86%
2
DINO
HF SINCLAIR CORP COMMON STOCK
0.83%
3
APA
APA CORP COMMON STOCK USD.625
0.82%
4
CNH
CNH INDUSTRIAL NV COMMON STOCK EUR.01
0.76%
5
BALL
BALL CORP COMMON STOCK
0.69%
6
CASH AND CASH EQUIVALENTS
0.67%
7
SJM
JM SMUCKER CO/THE COMMON STOCK
0.64%
8
BWA
BORGWARNER INC COMMON STOCK USD.01
0.62%
9
TOL
TOLL BROTHERS INC COMMON STOCK USD.01
0.60%
10
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0
0.58%
Exposure
Sector
Financial Services28.4%
Industrials14.8%
Consumer Cyclical14.2%
Energy10.8%
Technology7.8%
Consumer Defensive7.1%
Healthcare7.1%
Basic Materials5.2%
Communication Services1.9%
Real Estate0.8%
Unclassified0.7%
Country
US91.3%
BM3.3%
GB1.2%
IE0.8%
Unclassified0.7%
PR0.6%
MC0.3%
CH0.3%
CA0.3%
SE0.2%
PA0.2%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
52/100
19
Quality
67/100
28
Profitability
44/100
8
Balance sheet
56/100
21
Earnings quality
72/100
84
Growth
51/100
12
Value
66/100
86
Momentum
72/100
25
Risk (safety)
65/100
21
Portfolio fundamentals
Value
P/E
14.9
P/B
1.6
P/S
1.0
Earnings yield
6.7%
FCF yield
10.0%
ROE
10.0%
Net margin
5.8%
Revenue growth (yoy)
+8.3%
Dividend yield
1.91%
Debt / equity
0.79
Scores are weighted by holding; 98% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFSV
U.S. Small Cap Value Portfolio ETF Class Share
66.7%
951
$7.6B
DFFVX
DFA U.S. Targeted Value Portfolio
62.3%
892
$16.2B
JKL
iShares Morningstar Small-Cap Value ETF
49.6%
581
$578.6M
ISCV
iShares Morningstar Small Cap Value ETF
49.6%
581
$664.1M
DFAS
Dimensional - US Small Cap ETF
49.6%
1,174
$14.6B
HKK
48.8%
589
—
Overlap = sum over shared holdings of the smaller of the two weights.