Dimensional U.S. Targeted Value ETF (DFAT) belongs to the Small Cap Value Equities category. Below you'll find alternative ETFs from the same category, ranked by key criteria, plus funds that investors commonly compare with DFAT. Use the tables to find lower-cost options, better risk-adjusted returns, or a closer substitute for your current allocation.
Cheapest Alternatives to DFAT
DFAT charges 0.28% annually. There are 9 ETFs in the Small Cap Value Equities category with lower expense ratios, going as low as 0.05%.
| Symbol | Name | Expense Ratio | AUM | Inception | |
|---|---|---|---|---|---|
| Vanguard Small-Cap Value ETF | 0.05% | 65.50B | Jan 2004 | DFAT vs VBR | |
| Vanguard Russell 2000 Value ETF | 0.06% | 1.30B | Sep 2010 | DFAT vs VTWV | |
| iShares Morningstar Small Cap Value ETF | 0.06% | 681.63M | Jun 2004 | DFAT vs ISCV | |
| Vanguard S&P Small-Cap 600 Value ETF | 0.10% | 1.90B | Sep 2010 | DFAT vs VIOV | |
| SPDR S&P 600 Small Cap Value ETF | 0.15% | 4.83B | Sep 2000 | DFAT vs SLYV |
Best Risk-Adjusted Alternatives to DFAT
DFAT has a PortfoliosLab risk / return rank of 64. There are 22 ETFs in the Small Cap Value Equities category with higher risk-adjusted ranks, going as high as 84.
| Symbol | Name | Risk / Return Rank | AUM | Inception | |
|---|---|---|---|---|---|
| VictoryShares US Small Mid Cap Value Momentum ETF | 84 | 1.73B | Oct 2017 | DFAT vs USVM | |
| iShares Russell 2000 Value ETF | 83 | 14.27B | Jul 2000 | DFAT vs IWN | |
| EA Bridgeway Omni Small-Cap Value ETF | 82 | 1.71B | Dec 2010 | DFAT vs BSVO | |
| Vanguard Russell 2000 Value ETF | 82 | 1.30B | Sep 2010 | DFAT vs VTWV | |
| Harbor SMID Cap Value ETF | 82 | 6.11M | May 2025 | DFAT vs EPSV |
Top Performing DFAT Alternatives (YTD)
DFAT is at 17.84% YTD. There are 26 ETFs in the Small Cap Value Equities category with higher YTD returns, going as high as 27.23%.
| Symbol | Name | YTD Return | AUM | Inception | |
|---|---|---|---|---|---|
| Towle Value ETF | 27.23% | 181.60M | Jul 2025 | DFAT vs TCV | |
| Harbor SMID Cap Value ETF | 26.44% | 6.11M | May 2025 | DFAT vs EPSV | |
| Invesco S&P SmallCap 600® Pure Value ETF | 25.27% | 281.21M | Mar 2006 | DFAT vs RZV | |
| First Trust Small Cap Value AlphaDEX Fund | 24.77% | 185.07M | Apr 2011 | DFAT vs FYT | |
| EA Bridgeway Omni Small-Cap Value ETF | 24.64% | 1.71B | Dec 2010 | DFAT vs BSVO |
Lowest Volatility Alternatives to DFAT
DFAT has 16.43% 1-year volatility. There are 12 ETFs in the Small Cap Value Equities category with lower 1-year volatility, going as low as 11.94%.
| Symbol | Name | Volatility 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Bahl & Gaynor Small/Mid Cap Income Growth ETF | 11.94% | 1.13B | Aug 2021 | DFAT vs SMIG | |
| EA Series Trust - Euclidean Fundamental Value ETF | 14.48% | 136.73M | May 2023 | DFAT vs ECML | |
| Brandes U.S. Small-Mid Cap Value ETF | 14.50% | 161.61M | Oct 2023 | DFAT vs BSMC | |
| VictoryShares US Small Mid Cap Value Momentum ETF | 14.83% | 1.73B | Oct 2017 | DFAT vs USVM | |
| iShares International Developed Small Cap Value Fa... | 14.83% | 316.20M | Mar 2021 | DFAT vs ISVL |
Lowest Drawdown Alternatives to DFAT
DFAT has a 1-year max drawdown of -9.55%. There are 24 ETFs in the Small Cap Value Equities category with shallower 1-year drawdowns, going as shallow as -6.15%.
| Symbol | Name | Max Drawdown 1Y | AUM | Inception | |
|---|---|---|---|---|---|
| Pacer US Small Cap Cash Cows ETF | -6.15% | 3.55B | Jun 2017 | DFAT vs CALF | |
| EA Series Trust - Euclidean Fundamental Value ETF | -7.01% | 136.73M | May 2023 | DFAT vs ECML | |
| Themes US Small Cap Cash Flow Champions ETF | -7.13% | 3.13M | Dec 2023 | DFAT vs SMCF | |
| Avantis US Small Cap Value ETF | -7.95% | 28.73B | Sep 2019 | DFAT vs AVUV | |
| EA Bridgeway Omni Small-Cap Value ETF | -8.31% | 1.71B | Dec 2010 | DFAT vs BSVO |
Other ETFs from Dimensional
The 10 most viewed Dimensional ETFs shown here include DFUS, DFIV, DFAW and span 6 categories. AUM among these funds goes as high as $48B.
Often Compared With DFAT
Investors most often compare DFAT with DFUVX, DFLV, DVY. These 20 comparison targets span 11 categories, based on PortfoliosLab usage data.
Compare DFAT with Any Fund or Stock
Compare DFAT with any ETF, mutual fund, or stock using PortfoliosLab's comparison tool.
Pair DFAT with funds that move differently
Dimensional U.S. Targeted Value ETF alternatives help with substitution. Diversifiers are the next step when you want funds with lower historical correlation to DFAT.
Explore DFAT Diversifiers