DFAT vs FSEV
Dimensional US Targeted Value ETF vs Fidelity Enhanced Small Cap Value ETF
Which is better, DFAT or FSEV?
DFAT and FSEV are close on what we can measure.
MarketXLS is not an investment adviser. This comparison is generated automatically from market data and is for information only. A Best mark means the better reading on that one measure, not a recommendation to buy.
Side-by-Side Comparison
| Metric | DFAT | FSEV |
|---|---|---|
| Expense Ratio | 0.28%Tie | 0.28%Tie |
| AUM | $30.6B | $8M |
| Dividend Yield | 1.40% | 0.65% |
| Holdings | 1,234 | 876 |
| YTD Return | +13.08%Best | +1.86% |
| 1Y Return | +18.14% | - |
| 3Y Return (annualized) | +16.01% | - |
| 5Y Return (annualized) | +9.45% | - |
| Fund Family | Dimensional | Fidelity Investments (US) |
| Category | Equity | Equity |
| Style | Small Cap Value | Small Cap Value |
| Inception | Dec 11, 1998 | Apr 28, 2026 |
Not shown on this pair: Volatility (annualized), Max Drawdown, $10,000 over the window, Top 10 Weight.
DFAT vs FSEV growth
Month-end closes. Both lines start at 0% in the first month shown, so the gap between them is the difference in growth across that window. The full view is available from the range buttons; it is not the opening view here because over the whole period one of these two funds moves so much further than the other that its line would sit flat on the axis.
DFAT vs FSEV Performance
Dimensional US Targeted Value ETF (DFAT) is an ETF from Dimensional and Fidelity Enhanced Small Cap Value ETF (FSEV) is an ETF from Fidelity Investments (US). Year to date, DFAT is up 13.08% versus a gain of 1.86% for FSEV.
Past performance does not guarantee future results.
Fees and Cost Over Time
DFAT charges 0.28% per year while FSEV charges 0.28%. On a $10,000 position that is $28 vs $28 annually. On income, DFAT currently yields 1.40% against 0.65% for FSEV.
Holdings Overlap
We hold position weights for 1,141 holdings in DFAT and 434 in FSEV, totalling 72.0% and 99.5% of the two funds. The two books name no position in common, so there is no overlap percentage to show.
0 positions in common, counted across the 1,141 positions we hold weights for in DFAT and 434 in FSEV, against full books of 1,234 and 876.
You are not choosing between two funds in isolation.
Whichever of DFAT and FSEV you pick has to sit alongside everything else you own. Add the rest and see what the combination actually holds.
Free for up to 10 holdings. No account needed.
Frequently Asked Questions
Which is cheaper, DFAT or FSEV?
DFAT has an expense ratio of 0.28% while FSEV charges 0.28%. At the precision these are quoted to, they cost the same.
Which pays a higher dividend, DFAT or FSEV?
DFAT yields 1.40% while FSEV yields 0.65%, so DFAT currently pays the higher dividend yield.
Is FSEV better than DFAT?
DFAT and FSEV are close on every measure we can compare. Which one suits a particular account depends on what it is for. This is information, not a recommendation.