DFATvsSYLDETF Comparison
VS
Dimensional US Targeted Value ETF (DFAT) and Cambria Shareholder Yield ETF (SYLD) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SYLD's top sector exposures are Consumer Discretionary, Energy and Financials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for SYLD. DFAT is up 11.47% year-to-date (YTD) with +$144M in YTD flows. SYLD performs better with 14.36% YTD performance, and -$4M in YTD flows. Run a side-by-side ETF comparison of DFAT and SYLD below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAT vs SYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT SYLD | +8.03%+5.08% | +4.24%+7.08% | +11.47%+14.36% | +35.86%+33.62% | +59.22%+44.99% | n/a+39.31% |
| Flows | DFAT SYLD | +$51M-$4M | -$36M+$130K | +$144M-$4M | +$443M-$213M | +$1.57B-$16M | -+$482M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT SYLD | +15.73%+13.98% | +17.63%+16.51% | +20.40%+17.99% | n/a+20.80% |
| Max drawdown | DFAT SYLD | -9.68%-7.03% | -9.68%-7.03% | -26.29%-26.51% | n/a-26.51% |
| Max drawdown duration | DFAT SYLD | 65d64d | 65d64d | 379d431d | n/a431d |
Trading data
DFAT | SYLD | |
Last sale 5/1/2026 at 1:30 PM | $66.98 | $79.05 |
| Previous close 04/29/2026 | $67.16 | $79.58 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAT | SYLD | |
|---|---|---|
| Last price | $66.98 | $79.05 |
| 1D performance | -0.27% | -0.67% |
| AuM | $13.47 B | $953.19 M |
| E/R | 0.28% | 0.59% |
Characteristics
DFAT | SYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1126 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 14, 2013 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
SYLD
USA
97.56%
Other
2.44%
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%
SYLD
Consumer Discreti.
24.49%
Energy
18.52%
Financials
17.7%
Materials
9.41%
Other
29.88%
Advertisement
Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
SYLD
Total weight of top 15 holdings out of 15
15.88%
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%
SYLD
CF INDUSTRIES HOLDINGS
1.08%
LYONDELLBASELL INDUSTRIES
1.08%
DOW INC
1.07%
MANPOWERGROUP
1.07%
APA CORPORATION
1.07%
EOG RESOURCES
1.06%
TIDEWATER
1.06%
MURPHY OIL
1.05%
VALERO ENERGY
1.05%
HUNTSMAN
1.05%
CABOT
1.05%
EXXON
1.05%
TYSON FOODS
1.05%
THE KRAFT HEINZ COMPANY
1.05%
MOLSON COORS BREWING NONVTG
1.04%
Frequently asked questions about DFAT and SYLD
How have the DFAT and SYLD ETFs performed in 2026?
As of April 29, 2026, DFAT is up 11.47% year-to-date (YTD), while SYLD has returned 14.36%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or SYLD?
Year-to-date, the DFAT ETF saw +$144M in flows, compared to -$4M for SYLD.
Which ETF is more volatile: DFAT or SYLD?
Over the past year, DFAT had a volatility of 17.63%, while SYLD experienced 16.51%.
Which ETF is bigger: DFAT or SYLD?
As of April 29, 2026, DFAT holds $13.47 B in assets under management (AUM), while SYLD manages $953.19 M.
What sectors do the DFAT and SYLD ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SYLD focuses on Consumer Discretionary, Energy and Financials.
What are the top holdings of the DFAT ETF and SYLD ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. SYLD holds in its top three: CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and DOW INC.
Which ETF is more diversified: DFAT or SYLD?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 15.88%.
Advertisement
Latest news about DFAT & SYLD
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
