DFATvsTCVETF Comparison
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Dimensional US Targeted Value ETF (DFAT) and Towle Value ETF (TCV) belong to the same industry segment: US Multi-Factor. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, TCV's top sector exposures are Consumer Cyclicals, Healthcare and Finance. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.85% for TCV. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. TCV performs better with 26.63% YTD performance, and +$87M in YTD flows. Run a side-by-side ETF comparison of DFAT and TCV 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 TCV 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 TCV | +2.33%+1.68% | +6.46%+6.82% | +19.34%+26.63% | +28.25%+30.73% | +51.46%n/a | +73.67%n/a |
| Flows | DFAT TCV | +$19M-$2M | +$100M+$2M | +$227M+$87M | +$383M+$80M | +$1.56B- | +$3.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT TCV | +13.02%+16.81% | +16.15%+20.69% | +19.79%n/a | +21.20%n/a |
| Max drawdown | DFAT TCV | -3.59%-4.07% | -9.68%-11.98% | -26.29%n/a | -26.29%n/a |
| Max drawdown duration | DFAT TCV | 26d25d | 65d74d | 379dn/a | 379dn/a |
Trading data
DFAT | TCV | |
Last sale 7/28/2026 at 1:30 PM | $71.51 | $33.21 |
| Previous close 07/27/2026 | $70.77 | $32.77 |
| 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 | TCV | |
|---|---|---|
| Last price | $71.51 | $33.21 |
| 1D performance | +1.05% | +1.34% |
| AuM | $14.46 B | $208.85 M |
| E/R | 0.28% | 0.85% |
Characteristics
DFAT | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 1199 | 41 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | July 16, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
TCV
USA
97.03%
Other
2.97%
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%
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
TCV
Total weight of top 15 holdings out of 15
47.53%
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%
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
Frequently asked questions about DFAT and TCV
How have the DFAT and TCV ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while TCV has returned 26.63%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or TCV?
Year-to-date, the DFAT ETF saw +$227M in flows, compared to +$87M for TCV.
Which ETF is more volatile: DFAT or TCV?
Over the past year, DFAT had a volatility of 16.15%, while TCV experienced 20.69%.
Which ETF is bigger: DFAT or TCV?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while TCV manages $208.85 M.
What sectors do the DFAT and TCV ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, TCV focuses on Consumer Cyclicals, Healthcare and Finance.
What are the top holdings of the DFAT ETF and TCV ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. TCV holds in its top three: Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc..
Which ETF is more diversified: DFAT or TCV?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.53%.
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