CAMXvsDFUVETF Comparison
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Cambiar Aggressive Value ETF (CAMX) and Dimensional US Marketwide Value ETF (DFUV) belong to the same industry segment: US Multi-Factor. CAMX's top 3 sector exposures are Industrials, Healthcare and Technology. In contrast, DFUV'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 DFUV. CAMX is up 16.41% year-to-date (YTD) with -$55K in YTD flows. DFUV performs better with 24.47% YTD performance, and +$239M in YTD flows. Run a side-by-side ETF comparison of CAMX and DFUV 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 DFUV performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CAMX DFUV | +9.86%+3.09% | +1.78%+1.45% | +16.41%+24.47% | +21.02%+31.16% | +56.22%+79.48% | n/an/a |
| Flows | CAMX DFUV | -$356K+$282M | -$356K+$124M | -$55K+$239M | +$589K+$259M | -$2M+$1.09B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CAMX DFUV | +15.27%+7.78% | +14.87%+11.23% | +14.71%+14.12% | n/an/a |
| Max drawdown | CAMX DFUV | -8.61%-4.38% | -11.81%-6.08% | -15.43%-17.67% | n/an/a |
| Max drawdown duration | CAMX DFUV | 79d80d | 79d64d | 130d269d | n/an/a |
Trading data
CAMX | DFUV | |
Last sale 11/5/2026 at 2:30 PM | $35.81 | $55.47 |
| Previous close 11/04/2026 | $36.69 | $55.55 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
CAMX | DFUV | |
|---|---|---|
| Last price | $35.81 | $55.47 |
| 1D performance | -2.40% | -0.15% |
| AuM | $70.30 M | $16.05 B |
| E/R | 0.59% | 0.21% |
Characteristics
CAMX | DFUV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambiar Investors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 33 | 1305 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 13, 2023 | May 9, 2022 |
| ESG | No | No |
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Exposure
Countries
CAMX
USA
81.07%
Japan
7.24%
Other
11.69%
DFUV
USA
94.38%
Other
5.62%
Sectors
CAMX
Industrials
22.24%
Healthcare
21.45%
Technology
13.15%
Finance
9.85%
Consumer Non-Cycl.
7.62%
Other
25.69%
DFUV
Finance
21.92%
Healthcare
15%
Technology
14.39%
Energy
12.2%
Industrials
11.97%
Consumer Non-Cycl.
8.11%
Other
16.4%
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Diversification
CAMX
Total weight of top 15 holdings out of 15
56.21%
DFUV
Total weight of top 15 holdings out of 15
32.76%
Top 15 holdings
Data as of September 30, 2026
CAMX
Uber Technologies, Inc.
4.91%
Elevance Health, Inc.
4.87%
Bristol Myers Squibb Co.
4.55%
CME Group, Inc.
4.24%
Southwest Airlines Co.
4.05%
Nutanix, Inc.
4.02%
Nintendo Co., Ltd.
3.94%
Medtronic Plc
3.88%
Align Technology, Inc.
3.33%
Amazon.com, Inc.
3.32%
Shimano, Inc.
3.31%
Intercontinental Exchange, Inc.
3.17%
Union Pacific Corp.
2.94%
Omnicom Group, Inc.
2.88%
Amrize Ltd.
2.81%
DFUV
JPMorgan Chase & Co.
4.29%
Amazon.com, Inc.
3.84%
ExxonMobil Holdings Corp.
3.43%
Micron Technology, Inc.
3.13%
Johnson & Johnson
2.89%
Berkshire Hathaway, Inc.
2.81%
Chevron Corp.
2.09%
Intel Corp.
1.64%
Meta Platforms, Inc.
1.56%
Cisco Systems, Inc.
1.36%
UnitedHealth Group, Inc.
1.27%
Linde Plc
1.21%
Bank of America Corp.
1.15%
Verizon Communications, Inc.
1.14%
AT&T, Inc.
0.96%
Frequently asked questions about CAMX and DFUV
How have the CAMX and DFUV ETFs performed in 2026?
As of November 4, 2026, CAMX is up 16.41% year-to-date (YTD), while DFUV has returned 24.47%. That puts DFUV better performer ahead so far this year.
Which ETF is attracting more investor money: CAMX or DFUV?
Year-to-date, the CAMX ETF saw -$55K in flows, compared to +$239M for DFUV.
Which ETF is more volatile: CAMX or DFUV?
Over the past year, CAMX had a volatility of 14.87%, while DFUV experienced 11.23%.
Which ETF is bigger: CAMX or DFUV?
As of November 4, 2026, CAMX holds $70.30 M in assets under management (AUM), while DFUV manages $16.05 B.
What sectors do the CAMX and DFUV ETFs invest in?
CAMX leans toward sectors like Industrials, Healthcare and Technology. Meanwhile, DFUV focuses on Finance, Healthcare and Technology.
What are the top holdings of the CAMX ETF and DFUV ETF?
CAMX top holdings include Uber Technologies, Inc., Elevance Health, Inc. and Bristol Myers Squibb Co.. DFUV holds in its top three: JPMorgan Chase & Co., Amazon.com, Inc. and ExxonMobil Holdings Corp..
Which ETF is more diversified: CAMX or DFUV?
CAMX holds 33 securities with 56.21% of its assets in the top 15. DFUV has 1322 securities and a top 15 weight of 32.76%.
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Latest news about CAMX & DFUV
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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