CAMXvsDFLVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) belongs to the US Multi-Factor segment. Dimensional US Large Cap Value ETF (DFLV) is part of the US Large Cap Value segment. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, DFLV's top sector exposures are Finance, Healthcare and Technology. CAMX is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.21% for DFLV. CAMX is up 13.75% year-to-date (YTD) with +$291K in YTD flows. DFLV performs better with 21.88% YTD performance, and +$1.16B in YTD flows. Run a side-by-side ETF comparison of CAMX and DFLV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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CAMX vs DFLV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/05/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX DFLV | +1.88%+3.93% | +3.67%+10.43% | +13.75%+21.88% | +19.29%+35.06% | +46.16%+67.56% | n/an/a |
| Flows | CAMX DFLV | -$361K+$154M | -$361K+$457M | +$291K+$1.16B | +$16K+$1.61B | -$238K+$4.27B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX DFLV | +14.00%+10.24% | +14.01%+11.06% | +14.41%+13.77% | n/an/a |
| Max drawdown | CAMX DFLV | -3.18%-2.21% | -11.81%-5.50% | -15.43%-16.90% | n/an/a |
| Max drawdown duration | CAMX DFLV | 22d7d | 79d64d | 130d269d | n/an/a |
Trading data
CAMX | DFLV | |
Last sale 8/5/2026 at 1:30 PM | $35.84 | $41.40 |
| Previous close 08/05/2026 | $36.02 | $41.33 |
| Consolidated volume 08/05/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/5/2026 at 1:30 PM
Live
Closed
CAMX | DFLV | |
|---|---|---|
| Last price | $35.84 | $41.40 |
| 1D performance | -0.49% | +0.17% |
| AuM | $69.04 M | $6.90 B |
| E/R | 0.59% | 0.21% |
Characteristics
CAMX | DFLV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 31 | 331 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | December 6, 2022 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
71.02%
Other
28.98%
DFLV
USA
93.97%
Other
6.03%
Sectors
CAMX
Industrials
22.66%
Healthcare
21.34%
Technology
12.99%
Finance
8.56%
Other
34.45%
DFLV
Finance
22%
Healthcare
13.82%
Technology
13.73%
Industrials
13.48%
Energy
13.07%
Consumer Non-Cycl.
7.97%
Other
15.93%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
58.97%
DFLV
Total weight of top 15 holdings out of 15
32.66%
Top 15 holdings
Data as of June 30, 2026
CAMX
Uber Technologies, Inc.
5.03%
Southwest Airlines Co.
4.86%
Airbus SE
4.55%
Elevance Health, Inc.
4.39%
Delta Air Lines, Inc.
4.31%
Bristol Myers Squibb Co.
4.08%
Union Pacific Corp.
3.91%
Amrize Ltd.
3.88%
Nintendo Co., Ltd.
3.65%
Align Technology, Inc.
3.63%
CME Group, Inc.
3.48%
Medtronic Plc
3.42%
Alphabet, Inc.
3.37%
Aptiv Plc
3.35%
Shimano, Inc.
3.05%
DFLV
JPMorgan Chase & Co.
4.67%
Micron Technology, Inc.
4.64%
Exxon Mobil Corp.
3.29%
Amazon.com, Inc.
3.11%
Johnson & Johnson
2.53%
Cisco Systems, Inc.
2.20%
Berkshire Hathaway, Inc.
1.71%
Chevron Corp.
1.66%
UnitedHealth Group, Inc.
1.51%
Merck & Co., Inc.
1.36%
Procter & Gamble Co.
1.35%
Linde Plc
1.21%
Morgan Stanley
1.20%
The Goldman Sachs Group, Inc.
1.13%
Verizon Communications, Inc.
1.08%
Frequently asked questions about CAMX and DFLV
How have the CAMX and DFLV ETFs performed in 2026?
As of August 5, 2026, CAMX is up 13.75% year-to-date (YTD), while DFLV has returned 21.88%. That puts DFLV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or DFLV?
Year-to-date, the CAMX ETF saw +$291K in flows, compared to +$1.16B for DFLV.
Which ETF is more volatile: CAMX or DFLV?
Over the past year, CAMX had a volatility of 14.01%, while DFLV experienced 11.06%.
Which ETF is bigger: CAMX or DFLV?
As of August 5, 2026, CAMX holds $69.04 M in assets under management (AUM), while DFLV manages $6.90 B.
What sectors do the CAMX and DFLV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, DFLV focuses on Finance, Healthcare and Technology.
What are the top holdings of the CAMX ETF and DFLV ETF?
CAMX top holdings include Uber Technologies, Inc., Southwest Airlines Co. and Airbus SE. DFLV holds in its top three: JPMorgan Chase & Co., Micron Technology, Inc. and Exxon Mobil Corp..
Which ETF is more diversified: CAMX or DFLV?
CAMX holds 33 securities with 58.97% of its assets in the top 15. DFLV has 336 securities and a top 15 weight of 32.66%.
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Latest news about CAMX & DFLV
Tapping into Stocks and Commodities with Active Strategies
April 18, 2023
CAMX
Cambiar Investors launches new ETF, Cambiar Aggressive Value ETF
February 22, 2023
CAMX
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