DFATvsSMCFETF Comparison
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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, Energy and Industrials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.29% for SMCF. DFAT is up 12.88% year-to-date (YTD) with +$144M in YTD flows. SMCF performs better with 15.26% YTD performance, and +$341K 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.
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DFAT vs SMCF performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT SMCF | +6.88%+8.17% | +4.77%+8.17% | +12.88%+15.26% | +37.87%+43.28% | +61.24%n/a | n/an/a |
| Flows | DFAT SMCF | +$51M-$1K | +$117M+$341K | +$144M+$341K | +$440M-$2M | +$1.57B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT SMCF | +15.86%+14.29% | +17.66%+17.17% | +20.39%n/a | n/an/a |
| Max drawdown | DFAT SMCF | -9.68%-6.52% | -9.68%-7.10% | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT SMCF | 65d58d | 65d89d | 379dn/a | n/an/a |
Trading data
DFAT | SMCF | |
Last sale 5/1/2026 at 1:30 PM | $66.98 | $37.74 |
| Previous close 05/01/2026 | $67.16 | $37.81 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexDFAT | SMCF | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAT | SMCF | |
|---|---|---|
| Last price | $66.98 | $37.74 |
| 1D performance | -0.27% | -0.19% |
| AuM | $13.65 B | $3.02 M |
| E/R | 0.28% | 0.29% |
Characteristics
DFAT | SMCF | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Themes Management Company |
| Benchmark | - | Solactive US Small Cap Cash Flow Champions Index |
| N° of holdings | 1126 | 67 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 13, 2023 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
SMCF
USA
86.08%
Bermuda
7.23%
Other
6.69%
Sectors
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
SMCF
Financials
48.38%
Energy
18.43%
Industrials
15.06%
Other
18.13%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
SMCF
Total weight of top 15 holdings out of 15
50.61%
Top 15 holdings
Data as of March 31, 2026
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
SMCF
APA CORPORATION
5.13%
EAST WEST BANCORP
4.64%
RENAISSANCERE
4.56%
REINSURANCE GROUP OF AMER
4.45%
FIDELITY NATIONAL FINANCIAL
3.99%
MUELLER INDUSTRIES
3.76%
STERLING INFRASTRUCTURE INC
3.75%
HF SINCLAIR CORPORATION
3.21%
BUILDERS FIRSTSOURCE
2.88%
CHORD ENERGY CORPORATION
2.77%
UMB FINANCIAL
2.64%
JACKSON FINANCIAL INC
2.36%
ARGAN
2.26%
WEATHERFORD INTL PLC
2.17%
HANOVER INSURANCE GROUP
2.04%
Frequently asked questions about DFAT and SMCF
How have the DFAT and SMCF ETFs performed in 2026?
As of May 1, 2026, DFAT is up 12.88% year-to-date (YTD), while SMCF has returned 15.26%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or SMCF?
Year-to-date, the DFAT ETF saw +$144M in flows, compared to +$341K for SMCF.
Which ETF is more volatile: DFAT or SMCF?
Over the past year, DFAT had a volatility of 17.66%, while SMCF experienced 17.17%.
Which ETF is bigger: DFAT or SMCF?
As of May 1, 2026, DFAT holds $13.65 B in assets under management (AUM), while SMCF manages $3.02 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, Energy and Industrials.
What are the top holdings of the DFAT ETF and SMCF ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. SMCF holds in its top three: APA CORPORATION, EAST WEST BANCORP and RENAISSANCERE.
Which ETF is more diversified: DFAT or SMCF?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. SMCF has 73 securities and a top 15 weight of 50.61%.
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