DFATvsTSCVETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Thrivent Small Cap Value ETF (TSCV) is part of the US Small Cap Value segment. DFAT's top 3 sector exposures are Finance, Industrials and Consumer Cyclicals. In contrast, TSCV's top sector exposures are Finance, Non-Energy Materials and Technology. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for TSCV. DFAT is up 19.34% year-to-date (YTD) with +$227M in YTD flows. TSCV performs better with 21.04% YTD performance, and +$5M in YTD flows. Run a side-by-side ETF comparison of DFAT and TSCV 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 TSCV 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 TSCV | +2.33%+0.23% | +6.46%+5.37% | +19.34%+21.04% | +28.25%n/a | +51.46%n/a | +73.67%n/a |
| Flows | DFAT TSCV | +$19M+$321K | +$100M+$4M | +$227M+$5M | +$383M- | +$1.56B- | +$3.49B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT TSCV | +13.02%+14.52% | +16.15%n/a | +19.79%n/a | +21.20%n/a |
| Max drawdown | DFAT TSCV | -3.59%-4.43% | -9.68%n/a | -26.29%n/a | -26.29%n/a |
| Max drawdown duration | DFAT TSCV | 26d28d | 65dn/a | 379dn/a | 379dn/a |
Trading data
DFAT | TSCV | |
Last sale 7/28/2026 at 1:30 PM | $71.51 | $32.44 |
| Previous close 07/27/2026 | $70.77 | $32.27 |
| 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 | TSCV | |
|---|---|---|
| Last price | $71.51 | $32.44 |
| 1D performance | +1.05% | +0.51% |
| AuM | $14.46 B | $184.13 M |
| E/R | 0.28% | 0.6% |
Characteristics
DFAT | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 1199 | 89 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | November 17, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
93.2%
Other
6.8%
TSCV
USA
89.62%
Other
10.38%
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%
TSCV
Finance
26.27%
Non-Energy Materi.
11.53%
Technology
11.48%
Industrials
11.38%
Consumer Cyclical.
11.3%
Other
28.04%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
9.36%
TSCV
Total weight of top 15 holdings out of 15
34.18%
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%
TSCV
UMB Financial Corp.
2.71%
Valley National Bancorp
2.51%
Ashland, Inc.
2.40%
Atlantic Union Bankshares Corp.
2.38%
Wintrust Financial Corp.
2.37%
Advance Auto Parts, Inc.
2.33%
Old National Bancorp
2.32%
Cushman & Wakefield Ltd.
2.29%
MKS, Inc.
2.29%
Black Hills Corp.
2.22%
Hayward Holdings, Inc.
2.18%
Bel Fuse, Inc.
2.09%
SharkNinja, Inc.
2.04%
Primo Brands Corp.
2.02%
Spire Inc.
2.01%
Frequently asked questions about DFAT and TSCV
How have the DFAT and TSCV ETFs performed in 2026?
As of July 24, 2026, DFAT is up 19.34% year-to-date (YTD), while TSCV has returned 21.04%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or TSCV?
Year-to-date, the DFAT ETF saw +$227M in flows, compared to +$5M for TSCV.
Which ETF is bigger: DFAT or TSCV?
As of July 24, 2026, DFAT holds $14.46 B in assets under management (AUM), while TSCV manages $184.13 M.
What sectors do the DFAT and TSCV ETFs invest in?
DFAT leans toward sectors like Finance, Industrials and Consumer Cyclicals. Meanwhile, TSCV focuses on Finance, Non-Energy Materials and Technology.
What are the top holdings of the DFAT ETF and TSCV ETF?
DFAT top holdings include Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp.. TSCV holds in its top three: UMB Financial Corp., Valley National Bancorp and Ashland, Inc..
Which ETF is more diversified: DFAT or TSCV?
DFAT holds 1229 securities with 9.36% of its assets in the top 15. TSCV has 89 securities and a top 15 weight of 34.18%.
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Latest news about DFAT & TSCV
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