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DFATvsSYLDETF Comparison
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, Financials and Energy. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for SYLD. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. SYLD performs better with 6.77% 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.
DFAT vs SYLD performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT SYLD | -6.74%-5.19% | +2.35%+3.19% | +4.40%+6.77% | +22.76%+18.44% | +44.74%+36.58% | n/a+31.59% |
| Flows | DFAT SYLD | +$49M+$6M | +$162M-$17M | +$89M+$4M | +$480M-$335M | +$1.62B-$52M | -+$596M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT SYLD | +15.73%+16.05% | +22.65%+21.67% | +20.75%+18.45% | n/a+21.04% |
| Max drawdown | DFAT SYLD | -6.92%-5.48% | -15.85%-15.24% | -26.29%-26.51% | n/a-26.51% |
| Max drawdown duration | DFAT SYLD | 27d28d | 46d52d | 379d431d | n/a431d |
DFAT | SYLD | |
Last sale 3/12/2026 at 1:30 PM | $61.16 | $73.74 |
| Previous close 03/11/2026 | $62.04 | $74.24 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAT | SYLD | |
|---|---|---|
| Last price | $61.16 | $73.74 |
| 1D performance | -1.42% | -0.67% |
| AuM | $12.61 B | $902.63 M |
| E/R | 0.28% | 0.59% |
DFAT | SYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1185 | 100 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 14, 2013 |
| 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 SYLD ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while SYLD has returned 6.77%. 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 +$89M in flows, compared to +$4M for SYLD.
Which ETF is more volatile: DFAT or SYLD?
Over the past year, DFAT had a volatility of 22.65%, while SYLD experienced 21.67%.
Which ETF is bigger: DFAT or SYLD?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while SYLD manages $902.63 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, Financials and Energy.
What are the top holdings of the DFAT ETF and SYLD ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. SYLD holds in its top three: NEWMONT CORP, MATSON and AVNET.
Which ETF is more diversified: DFAT or SYLD?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. SYLD has 100 securities and a top 15 weight of 17.19%.
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