CSBvsDFATETF Comparison
ETF 1
CSB
VictoryShares US Small Cap High Div Volatility Wtd ETF
This fund is part of
US Multi-Factor
+0.09%
VS
VictoryShares US Small Cap High Div Volatility Wtd ETF (CSB) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. CSB's top 3 sector exposures are Financials, Utilities and Consumer Discretionary. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. CSB is more expensive with a Total Expense Ratio (TER) of 0.4%, versus 0.28% for DFAT. CSB is up 11.34% year-to-date (YTD) with -$7M in YTD flows. DFAT performs better with 13.23% YTD performance, and +$144M in YTD flows. Run a side-by-side ETF comparison of CSB and DFAT 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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CSB vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CSB DFAT | +4.82%+9.73% | +4.58%+6.31% | +11.34%+13.23% | +24.38%+39.19% | +41.30%+61.73% | +25.94%n/a |
| Flows | CSB DFAT | -$3M+$51M | -$10M-$32M | -$7M+$144M | -$53M+$440M | -$191M+$1.57B | +$28M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CSB DFAT | +12.71%+15.99% | +15.02%+17.67% | +18.28%+20.40% | +18.95%n/a |
| Max drawdown | CSB DFAT | -7.22%-9.68% | -7.22%-9.68% | -21.91%-26.29% | -24.46%n/a |
| Max drawdown duration | CSB DFAT | 45d65d | 45d65d | 421d379d | 921dn/a |
Trading data
CSB | DFAT | |
Last sale 5/1/2026 at 1:30 PM | $64.72 | $66.98 |
| Previous close 04/29/2026 | $64.97 | $67.16 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexCSB | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
CSB | DFAT | |
|---|---|---|
| Last price | $64.72 | $66.98 |
| 1D performance | -0.39% | -0.27% |
| AuM | $262.15 M | $13.69 B |
| E/R | 0.4% | 0.28% |
Characteristics
CSB | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | VictoryShares | Dimensional |
| Benchmark | Nasdaq Victory US Small Cap High Dividend 100 Volatility Weighted Index | - |
| N° of holdings | 98 | 1126 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2015 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
CSB
USA
94.12%
Other
5.88%
DFAT
USA
86.82%
Other
13.18%
Sectors
CSB
Financials
23.85%
Utilities
22.92%
Consumer Discreti.
15.56%
Energy
11.12%
Other
26.55%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
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Diversification
CSB
Total weight of top 15 holdings out of 15
24.38%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
CSB
IDACORP
1.96%
NJ RESOURCES
1.86%
ONE GAS INC
1.83%
SPIRE INC
1.74%
AVISTA
1.73%
SOUTHWEST GAS
1.70%
AMERICAN STATES WATER
1.69%
PORTLAND GENERAL ELECTRIC
1.66%
NW NATURAL HOLDING COMPANY
1.65%
MGE ENERGY
1.59%
BLACK HILLS
1.54%
OTTER TAIL PWR
1.44%
CALIFORNIA WATER SERVICE GROUP
1.42%
MDU RESOURCES GROUP
1.38%
UNITED BANKSHRS
1.19%
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
Frequently asked questions about CSB and DFAT
How have the CSB and DFAT ETFs performed in 2026?
As of May 1, 2026, CSB is up 11.34% year-to-date (YTD), while DFAT has returned 13.23%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: CSB or DFAT?
Year-to-date, the CSB ETF saw -$7M in flows, compared to +$144M for DFAT.
Which ETF is more volatile: CSB or DFAT?
Over the past year, CSB had a volatility of 15.02%, while DFAT experienced 17.67%.
Which ETF is bigger: CSB or DFAT?
As of May 1, 2026, CSB holds $262.15 M in assets under management (AUM), while DFAT manages $13.69 B.
What sectors do the CSB and DFAT ETFs invest in?
CSB leans toward sectors like Financials, Utilities and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the CSB ETF and DFAT ETF?
CSB top holdings include IDACORP, NJ RESOURCES and ONE GAS INC. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: CSB or DFAT?
CSB holds 98 securities with 24.38% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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