DFATvsSYLDETF Comparison
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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 Finance, Industrials and Consumer Cyclicals. In contrast, SYLD's top sector exposures are Finance, Consumer Cyclicals and Consumer Non-Cyclicals. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.59% for SYLD. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. SYLD performs better with 21.54% YTD performance, and -$13M 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.
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DFAT vs SYLD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT SYLD | +2.33%+5.17% | +6.46%+6.55% | +19.34%+21.54% | +28.25%+27.29% | +51.46%+39.66% | +73.67%+53.60% |
| Flows | DFAT SYLD | +$19M+$6M | +$100M-$9M | +$227M-$13M | +$383M-$155M | +$1.56B-$50M | +$3.49B+$466M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT SYLD | +13.02%+11.98% | +16.15%+14.98% | +19.79%+17.49% | +21.20%+20.30% |
| Max drawdown | DFAT SYLD | -3.59%-3.20% | -9.68%-7.03% | -26.29%-26.51% | -26.29%-26.51% |
| Max drawdown duration | DFAT SYLD | 26d41d | 65d64d | 379d431d | 379d431d |
Trading data
DFAT | SYLD | |
Last sale 7/28/2026 at 1:30 PM | $71.51 | $84.80 |
| Previous close 07/27/2026 | $70.77 | $83.68 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DFAT | SYLD | |
|---|---|---|
| Last price | $71.51 | $84.80 |
| 1D performance | +1.05% | +1.34% |
| AuM | $14.46 B | $998.26 M |
| E/R | 0.28% | 0.59% |
Characteristics
DFAT | SYLD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1199 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | May 14, 2013 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
SYLD
USA
96.86%
Other
3.14%
Sectors
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
SYLD
Finance
21.92%
Consumer Cyclical.
14.85%
Consumer Non-Cycl.
12.07%
Energy
11.94%
Non-Energy Materi.
8.03%
Industrials
7.08%
Other
24.11%
Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
SYLD
Total weight of top 15 holdings out of 15
15.69%
Top 15 holdings
Data as of June 30, 2026
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
SYLD
Robert Half, Inc.
1.10%
ManpowerGroup, Inc.
1.10%
SLM Corp.
1.06%
Valero Energy Corp.
1.06%
World Kinect Corp.
1.04%
Sally Beauty Holdings, Inc.
1.04%
PHINIA, Inc.
1.04%
Ziff Davis, Inc.
1.04%
Hormel Foods Corp.
1.03%
The Kraft Heinz Co.
1.03%
HF Sinclair Corp.
1.03%
The Western Union Co.
1.03%
Wabash National Corp.
1.03%
Garrett Motion, Inc.
1.03%
Macy's, Inc.
1.03%
Frequently asked questions about DFAT and SYLD
How have the DFAT and SYLD ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while SYLD has returned 21.54%. 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 +$227M in flows, compared to -$13M for SYLD.
Which ETF is more volatile: DFAT or SYLD?
Over the past year, DFAT had a volatility of 16.15%, while SYLD experienced 14.98%.
Which ETF is bigger: DFAT or SYLD?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while SYLD manages $998.26 M.
What sectors do the DFAT and SYLD ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, SYLD focuses on Finance, Consumer Cyclicals and Consumer Non-Cyclicals.
What are the top holdings of the DFAT ETF and SYLD ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. SYLD holds in its top three: Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp..
Which ETF is more diversified: DFAT or SYLD?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. SYLD has 99 securities and a top 15 weight of 15.69%.
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