DFATvsHWSMETF Comparison
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Dimensional US Targeted Value ETF (DFAT) and H&W SMID Cap Diversified Value Fund (HWSM) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, HWSM's top sector exposures are Finance, Consumer Cyclicals and Healthcare. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.55% for HWSM. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. HWSM performs worse with 16.11% YTD performance, and +$15K 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.
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DFAT vs HWSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT HWSM | +2.33%+2.78% | +6.46%+9.42% | +19.34%+16.11% | +28.25%+22.62% | +51.46%n/a | +73.67%n/a |
| Flows | DFAT HWSM | +$19M- | +$100M- | +$227M+$15K | +$383M+$290K | +$1.56B- | +$3.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT HWSM | +13.02%+11.74% | +16.15%+15.02% | +19.79%n/a | +21.20%n/a |
| Max drawdown | DFAT HWSM | -3.59%-2.55% | -9.68%-10.25% | -26.29%n/a | -26.29%n/a |
| Max drawdown duration | DFAT HWSM | 26d11d | 65d92d | 379dn/a | 379dn/a |
Trading data
DFAT | HWSM | |
Last sale 7/28/2026 at 1:30 PM | $71.51 | $31.51 |
| Previous close 07/27/2026 | $70.77 | $31.25 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DFAT | HWSM | |
|---|---|---|
| Last price | $71.51 | $31.51 |
| 1D performance | +1.05% | +0.83% |
| AuM | $14.46 B | $2.83 M |
| E/R | 0.28% | 0.55% |
Characteristics
DFAT | HWSM | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Hotchkis & Wiley Capital Management |
| Benchmark | - | - |
| N° of holdings | 1199 | 164 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | March 31, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
HWSM
USA
89.05%
Other
10.95%
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
HWSM
Finance
30.05%
Consumer Cyclical.
13.13%
Healthcare
11.66%
Technology
9.66%
Industrials
8.22%
Utilities
7.36%
Other
19.92%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
HWSM
Total weight of top 15 holdings out of 15
22.3%
Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
HWSM
F5, Inc.
2.44%
PPG Industries, Inc.
2.15%
Dominion Energy, Inc.
1.96%
Telefonaktiebolaget LM Ericsson
1.72%
GE Healthcare Technologies, Inc.
1.60%
Workday, Inc.
1.55%
APA Corp.
1.38%
American International Group, Inc.
1.31%
The Timken Co.
1.25%
State Street Corp.
1.22%
Humana, Inc.
1.18%
U-Haul Holding Co.
1.17%
Host Hotels & Resorts, Inc.
1.16%
Jazz Pharmaceuticals Plc
1.11%
Stanley Black & Decker, Inc.
1.10%
Frequently asked questions about DFAT and HWSM
How have the DFAT and HWSM ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while HWSM has returned 16.11%. 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 +$227M in flows, compared to +$15K for HWSM.
Which ETF is more volatile: DFAT or HWSM?
Over the past year, DFAT had a volatility of 16.15%, while HWSM experienced 15.02%.
Which ETF is bigger: DFAT or HWSM?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while HWSM manages $2.83 M.
What sectors do the DFAT and HWSM ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, HWSM focuses on Finance, Consumer Cyclicals and Healthcare.
What are the top holdings of the DFAT ETF and HWSM ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. HWSM holds in its top three: F5, Inc., PPG Industries, Inc. and Dominion Energy, Inc..
Which ETF is more diversified: DFAT or HWSM?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. HWSM has 164 securities and a top 15 weight of 22.3%.
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