ETFs most similar to DFAT
The funds whose holdings overlap U.S. Targeted Value Portfolio ETF Class Shares the most, by weight. as of Apr 30, 2026SEC filing
By holdings overlap
| Fund | Category | Overlap with DFAT | Fee | Assets | 1Y | Yield | Compare |
|---|---|---|---|---|---|---|---|
| DFATU.S. Targeted Value Portfolio ETF Class Shares | Small Cap Blend | — | 0.28% | $13.7B | +15.2% | 1.38% | |
| DFSVU.S. Small Cap Value Portfolio ETF Class Shares | Small Cap Blend | 68% | 0.30% | $7.5B | +18.3% | 1.43% | side by side |
| DFASU.S. Small Cap Portfolio ETF Class Shares | Small Cap Blend | 50% | 0.26% | $14.0B | +13.8% | 1.03% | side by side |
| VBRVanguard Morningstar Small-Cap Value ETF | Small Cap Value | 42% | 0.05% | $35.6B | +11.7% | 1.89% | side by side |
| AVSCAvantis U.S. Small Cap Equity ETF | Small Cap Blend | 41% | 0.25% | $3.1B | +21.3% | 1.00% | side by side |
| VTWVVanguard Russell 2000 Value ETF | Small Cap Value | 41% | 0.06% | $1.3B | +17.7% | 1.72% | side by side |
Overlap is the sum of the smaller of the two weights across every shared holding. Try any combination in the overlap tool.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.