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 Financials, Industrials and Consumer Discretionary. In contrast, TCV's top sector exposures are Consumer Discretionary, Industrials and Energy. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.85% for TCV. DFAT is up 12.32% year-to-date (YTD) with +$144M in YTD flows. TCV performs better with 18.3% YTD performance, and +$84M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT TCV | +8.85%+11.89% | +6.00%+5.64% | +12.32%+18.30% | +37.67%n/a | +59.94%n/a | n/an/a |
| Flows | DFAT TCV | +$51M-$2M | +$113M+$77M | +$144M+$84M | +$443M- | +$1.58B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT TCV | +15.73%+21.08% | +17.62%n/a | +20.39%n/a | n/an/a |
| Max drawdown | DFAT TCV | -9.68%-11.98% | -9.68%n/a | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT TCV | 65d74d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFAT | TCV | |
Last sale 4/29/2026 at 1:30 PM | $66.11 | $30.65 |
| Previous close 04/29/2026 | $66.64 | $30.62 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFAT | TCV | |
|---|---|---|
| Last price | $66.11 | $30.65 |
| 1D performance | -0.80% | +0.11% |
| AuM | $13.58 B | $192.66 M |
| E/R | 0.28% | 0.85% |
Characteristics
DFAT | TCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Towle & Co. |
| Benchmark | - | - |
| N° of holdings | 1126 | 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
86.82%
Other
13.18%
TCV
USA
90.21%
Other
9.79%
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%
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
TCV
Total weight of top 15 holdings out of 15
47.24%
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%
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
Frequently asked questions about DFAT and TCV
How have the DFAT and TCV ETFs performed in 2026?
As of April 28, 2026, DFAT is up 12.32% year-to-date (YTD), while TCV has returned 18.3%. 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 +$144M in flows, compared to +$84M for TCV.
Which ETF is bigger: DFAT or TCV?
As of April 28, 2026, DFAT holds $13.58 B in assets under management (AUM), while TCV manages $192.66 M.
What sectors do the DFAT and TCV ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TCV focuses on Consumer Discretionary, Industrials and Energy.
What are the top holdings of the DFAT ETF and TCV ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. TCV holds in its top three: PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS.
Which ETF is more diversified: DFAT or TCV?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. TCV has 41 securities and a top 15 weight of 47.24%.
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