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DFATvsDSMCETF Comparison
Dimensional US Targeted Value ETF (DFAT) and Distillate Small/Mid Cash Flow ETF (DSMC) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DSMC's top sector exposures are Industrials, Consumer Discretionary and Information Technology. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.55% for DSMC. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. DSMC performs better with 4.89% YTD performance, and +$2M in YTD flows. Run a side-by-side ETF comparison of DFAT and DSMC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAT vs DSMC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT DSMC | -6.74%-4.22% | +2.35%+1.80% | +4.40%+4.89% | +22.76%+19.65% | +44.74%+39.41% | n/an/a |
| Flows | DFAT DSMC | +$49M-$649K | +$162M+$4M | +$89M+$2M | +$480M+$11M | +$1.62B+$89M | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT DSMC | +15.73%+16.01% | +22.65%+23.56% | +20.75%+20.17% | n/an/a |
| Max drawdown | DFAT DSMC | -6.92%-4.93% | -15.85%-15.99% | -26.29%-28.49% | n/an/a |
| Max drawdown duration | DFAT DSMC | 27d31d | 46d49d | 379d421d | n/an/a |
DFAT | DSMC | |
Last sale 3/12/2026 at 4:03 PM | $61.55 | $37.04 |
| Previous close 03/11/2026 | $62.04 | $37.19 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAT | DSMC | |
|---|---|---|
| Last price | $61.55 | $37.04 |
| 1D performance | -0.80% | -0.39% |
| AuM | $12.61 B | $119.89 M |
| E/R | 0.28% | 0.55% |
DFAT | DSMC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Distillate Capital |
| Benchmark | - | - |
| N° of holdings | 1185 | 139 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | October 5, 2022 |
| 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 DFAT and DSMC ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while DSMC has returned 4.89%. That puts DSMC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or DSMC?
Year-to-date, the DFAT ETF saw +$89M in flows, compared to +$2M for DSMC.
Which ETF is more volatile: DFAT or DSMC?
Over the past year, DFAT had a volatility of 22.65%, while DSMC experienced 23.56%.
Which ETF is bigger: DFAT or DSMC?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while DSMC manages $119.89 M.
What sectors do the DFAT and DSMC ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DSMC focuses on Industrials, Consumer Discretionary and Information Technology.
What are the top holdings of the DFAT ETF and DSMC ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. DSMC holds in its top three: CF INDUSTRIES HOLDINGS, OVINTIV INC and HF SINCLAIR CORPORATION.
Which ETF is more diversified: DFAT or DSMC?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. DSMC has 147 securities and a top 15 weight of 17.36%.
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