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DFATvsSMCFETF Comparison
Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Themes US Small Cap Cash Flow Champions ETF (SMCF) is part of the US Small Cap segment. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SMCF's top sector exposures are Financials, Industrials and Energy. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for SMCF. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. SMCF performs worse with 4.18% YTD performance, and +$342K in YTD flows. Run a side-by-side ETF comparison of DFAT and SMCF 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 SMCF performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT SMCF | -6.74%-5.37% | +2.35%+1.26% | +4.40%+4.18% | +22.76%+26.01% | +44.74%n/a | n/an/a |
| Flows | DFAT SMCF | +$49M+$342K | +$162M+$342K | +$89M+$342K | +$480M-$3M | +$1.62B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT SMCF | +15.73%+15.63% | +22.65%+23.99% | +20.75%n/a | n/an/a |
| Max drawdown | DFAT SMCF | -6.92%-5.37% | -15.85%-17.92% | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT SMCF | 27d28d | 46d88d | 379dn/a | n/an/a |
DFAT | SMCF | |
Last sale 3/12/2026 at 4:03 PM | $61.55 | $33.98 |
| Previous close 03/11/2026 | $62.04 | $34.14 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAT | SMCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAT | SMCF | |
|---|---|---|
| Last price | $61.55 | $33.98 |
| 1D performance | -0.80% | -0.46% |
| AuM | $12.61 B | $2.73 M |
| E/R | 0.28% | 0.29% |
DFAT | SMCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Themes Management Company |
| Benchmark | - | Solactive US Small Cap Cash Flow Champions Index |
| N° of holdings | 1185 | 68 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 13, 2023 |
| 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 SMCF ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while SMCF has returned 4.18%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or SMCF?
Year-to-date, the DFAT ETF saw +$89M in flows, compared to +$342K for SMCF.
Which ETF is more volatile: DFAT or SMCF?
Over the past year, DFAT had a volatility of 22.65%, while SMCF experienced 23.99%.
Which ETF is bigger: DFAT or SMCF?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while SMCF manages $2.73 M.
What sectors do the DFAT and SMCF ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SMCF focuses on Financials, Industrials and Energy.
What are the top holdings of the DFAT ETF and SMCF ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. SMCF holds in its top three: EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL.
Which ETF is more diversified: DFAT or SMCF?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. SMCF has 74 securities and a top 15 weight of 50.23%.
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