DFATvsOUSMETF Comparison
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Dimensional US Targeted Value ETF (DFAT) and ALPS O’Shares U.S. Small-Cap Quality Dividend ETF (OUSM) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, OUSM's top sector exposures are Finance, Industrials and Technology. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.48% for OUSM. DFAT is up 18.95% year-to-date (YTD) with +$231M in YTD flows. OUSM performs worse with 11.71% YTD performance, and -$157M in YTD flows. Run a side-by-side ETF comparison of DFAT and OUSM 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 OUSM performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT OUSM | -2.10%-2.77% | +3.57%+3.95% | +18.95%+11.71% | +21.75%+9.37% | +57.35%+42.09% | +69.91%+48.03% |
| Flows | DFAT OUSM | +$36M-$22M | +$36M-$79M | +$231M-$157M | +$369M-$227M | +$1.44B+$305M | +$3.39B+$489M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT OUSM | +11.34%+12.42% | +15.03%+12.79% | +19.71%+15.11% | +21.09%+16.45% |
| Max drawdown | DFAT OUSM | -3.35%-4.02% | -9.68%-9.24% | -26.29%-19.49% | -26.29%-19.49% |
| Max drawdown duration | DFAT OUSM | 24d24d | 65d124d | 379d435d | 379d435d |
Trading data
DFAT | OUSM | |
Last sale 9/11/2026 at 1:30 PM | $70.42 | |
| Previous close 09/10/2026 | $70.02 | |
| Consolidated volume 09/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexDFAT | OUSM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 9/11/2026 at 1:30 PM
Live
Closed
DFAT | OUSM | |
|---|---|---|
| Last price | $70.42 | – |
| 1D performance | +0.57% | – |
| AuM | $14.42 B | $829.75 M |
| E/R | 0.28% | 0.48% |
Characteristics
DFAT | OUSM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | O'Shares |
| Benchmark | - | O’Shares U.S. Small-Cap Quality Dividend Index |
| N° of holdings | 1178 | 109 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 30, 2016 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
92.98%
Other
7.02%
OUSM
USA
97.86%
Other
2.14%
Sectors
DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
OUSM
Finance
22.18%
Industrials
18.11%
Technology
11.54%
Consumer Services
9.79%
Consumer Cyclical.
8.72%
Healthcare
8.47%
Other
21.18%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.47%
OUSM
Total weight of top 15 holdings out of 15
31.61%
Top 15 holdings
Data as of July 31, 2026
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
OUSM
Chemed Corp.
2.42%
Texas Roadhouse, Inc.
2.34%
SEI Investments Co.
2.23%
National HealthCare Corp.
2.20%
Primerica, Inc.
2.19%
Radian Group Inc.
2.18%
MGIC Investment Corp.
2.17%
Essent Group Ltd.
2.15%
Donaldson Co., Inc.
2.11%
Royalty Pharma Plc
2.02%
Lincoln Electric Holdings, Inc.
1.94%
The New York Times Co.
1.93%
Avnet, Inc.
1.92%
ITT, Inc.
1.91%
Allison Transmission Holdings, Inc.
1.90%
Frequently asked questions about DFAT and OUSM
How have the DFAT and OUSM ETFs performed in 2026?
As of September 9, 2026, DFAT is up 18.95% year-to-date (YTD), while OUSM has returned 11.71%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or OUSM?
Year-to-date, the DFAT ETF saw +$231M in flows, compared to -$157M for OUSM.
Which ETF is more volatile: DFAT or OUSM?
Over the past year, DFAT had a volatility of 15.03%, while OUSM experienced 12.79%.
Which ETF is bigger: DFAT or OUSM?
As of September 9, 2026, DFAT holds $14.42 B in assets under management (AUM), while OUSM manages $829.75 M.
What sectors do the DFAT and OUSM ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, OUSM focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAT ETF and OUSM ETF?
DFAT top holdings include Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp.. OUSM holds in its top three: Chemed Corp., Texas Roadhouse, Inc. and SEI Investments Co..
Which ETF is more diversified: DFAT or OUSM?
DFAT holds 1203 securities with 9.47% of its assets in the top 15. OUSM has 109 securities and a top 15 weight of 31.61%.
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