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DFASvsVAMOETF Comparison
Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. DFAS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, VAMO's top sector exposures are Financials, Consumer Discretionary and Industrials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.65% for VAMO. DFAS is up 2.91% year-to-date (YTD) with +$389M in YTD flows. VAMO performs worse with 0.42% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFAS and VAMO below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAS vs VAMO performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS VAMO | -5.79%-5.00% | -0.45%-0.76% | +2.91%+0.42% | +21.28%+21.09% | +44.75%+38.61% | n/a+52.48% |
| Flows | DFAS VAMO | +$217M+$4M | +$472M+$7M | +$389M+$7M | +$1.83B+$16M | +$5.02B-$58M | -+$48M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS VAMO | +15.77%+12.57% | +21.92%+11.20% | +19.82%+13.27% | n/a+15.75% |
| Max drawdown | DFAS VAMO | -6.04%-5.38% | -15.55%-5.38% | -26.11%-11.44% | n/a-16.84% |
| Max drawdown duration | DFAS VAMO | 30d30d | 46d30d | 373d269d | n/a410d |
DFAS | VAMO | |
Last sale 3/13/2026 at 1:30 PM | $70.14 | $34.33 |
| Previous close 03/12/2026 | $70.31 | $34.36 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAS | VAMO | |
|---|---|---|
| Last price | $70.14 | $34.33 |
| 1D performance | -0.24% | -0.09% |
| AuM | $12.80 B | $79.67 M |
| E/R | 0.27% | 0.65% |
DFAS | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1820 | 92 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 8, 2015 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAS and VAMO ETFs performed in 2026?
As of March 11, 2026, DFAS is up 2.91% year-to-date (YTD), while VAMO has returned 0.42%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or VAMO?
Year-to-date, the DFAS ETF saw +$389M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: DFAS or VAMO?
Over the past year, DFAS had a volatility of 21.92%, while VAMO experienced 11.2%.
Which ETF is bigger: DFAS or VAMO?
As of March 11, 2026, DFAS holds $12.80 B in assets under management (AUM), while VAMO manages $79.67 M.
What sectors do the DFAS and VAMO ETFs invest in?
DFAS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, VAMO focuses on Financials, Consumer Discretionary and Industrials.
What are the top holdings of the DFAS ETF and VAMO ETF?
DFAS top holdings include KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES. VAMO holds in its top three: URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC.
Which ETF is more diversified: DFAS or VAMO?
DFAS holds 1868 securities with 4.13% of its assets in the top 15. VAMO has 98 securities and a top 15 weight of 17.29%.
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