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DFATvsHWSMETF Comparison
Dimensional US Targeted Value ETF (DFAT) and H&W SMID Cap Diversified Value Fund (HWSM) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.55% for HWSM. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. HWSM performs worse with 0.8% YTD performance, and +$822K in YTD flows. Run a side-by-side ETF comparison of DFAT and HWSM 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 HWSM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT HWSM | -6.74%-6.62% | +2.35%-1.31% | +4.40%+0.80% | +22.76%n/a | +44.74%n/a | n/an/a |
| Flows | DFAT HWSM | +$49M+$822K | +$162M+$822K | +$89M+$822K | +$480M- | +$1.62B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT HWSM | +15.73%+15.29% | +22.65%n/a | +20.75%n/a | n/an/a |
| Max drawdown | DFAT HWSM | -6.92%-7.15% | -15.85%n/a | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT HWSM | 27d17d | 46dn/a | 379dn/a | n/an/a |
DFAT | HWSM | |
Last sale 3/12/2026 at 4:03 PM | $61.55 | $27.16 |
| Previous close 03/11/2026 | $62.04 | $27.42 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAT | HWSM | |
|---|---|---|
| Last price | $61.55 | $27.16 |
| 1D performance | -0.80% | -0.93% |
| AuM | $12.61 B | $3.28 M |
| E/R | 0.28% | 0.55% |
DFAT | HWSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Hotchkis & Wiley Capital Management |
| Benchmark | - | - |
| N° of holdings | 1185 | 149 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 31, 2025 |
| 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 HWSM ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while HWSM has returned 0.8%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or HWSM?
Year-to-date, the DFAT ETF saw +$89M in flows, compared to +$822K for HWSM.
Which ETF is bigger: DFAT or HWSM?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while HWSM manages $3.28 M.
What sectors do the DFAT and HWSM ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, HWSM focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and HWSM ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. HWSM holds in its top three: HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP.
Which ETF is more diversified: DFAT or HWSM?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 16.68%.
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