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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for TSCV. DFAT is up 12.32% year-to-date (YTD) with +$144M in YTD flows. TSCV performs better with 14.53% YTD performance, and +$2M 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 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT TSCV | +8.85%+11.22% | +6.00%+6.74% | +12.32%+14.53% | +37.67%n/a | +59.94%n/a | n/an/a |
| Flows | DFAT TSCV | +$51M+$327K | +$113M+$1M | +$144M+$2M | +$443M- | +$1.58B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT TSCV | +15.73%+17.51% | +17.62%n/a | +20.39%n/a | n/an/a |
| Max drawdown | DFAT TSCV | -9.68%-10.00% | -9.68%n/a | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT TSCV | 65d64d | 65dn/a | 379dn/a | n/an/a |
Trading data
DFAT | TSCV | |
Last sale 4/30/2026 at 4:35 PM | $66.97 | $30.42 |
| Previous close 04/29/2026 | $66.11 | $30.15 |
| 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 4/30/2026 at 4:35 PM
Live
Closed
DFAT | TSCV | |
|---|---|---|
| Last price | $66.97 | $30.42 |
| 1D performance | +1.30% | +0.90% |
| AuM | $13.58 B | $170.91 M |
| E/R | 0.28% | 0.6% |
Characteristics
DFAT | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 1126 | 54 |
| 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
86.82%
Other
13.18%
TSCV
USA
81.36%
Other
18.64%
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%
TSCV
Financials
22.92%
Industrials
15.1%
Consumer Discreti.
12.33%
Materials
10.57%
Energy
8.54%
Information Techn.
7.14%
Other
23.41%
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Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
TSCV
Total weight of top 15 holdings out of 15
35.12%
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%
TSCV
MATADOR RESOURCES
3.23%
SPIRE INC
2.69%
METHANEX
2.42%
GULFPORT ENERGY
2.41%
UMB FINANCIAL
2.39%
BLACK HILLS
2.36%
WINTRUST FINCL
2.26%
ATLANTIC UNION BANKSHARES CORPORATION
2.21%
OLD NATL BANCORP
2.21%
PATTERSON UTI
2.20%
ADVANCE AUTO PARTS
2.19%
GRAND CANYON EDUCATION
2.18%
FIRST BUSEY
2.16%
ASHLAND GLOBAL HOLDINGS INC
2.11%
CONSTELLIUM HOLDCO BV
2.09%
Frequently asked questions about DFAT and TSCV
How have the DFAT and TSCV ETFs performed in 2026?
As of April 28, 2026, DFAT is up 12.32% year-to-date (YTD), while TSCV has returned 14.53%. 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 +$144M in flows, compared to +$2M for TSCV.
Which ETF is bigger: DFAT or TSCV?
As of April 28, 2026, DFAT holds $13.58 B in assets under management (AUM), while TSCV manages $170.91 M.
What sectors do the DFAT and TSCV ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TSCV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and TSCV ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. TSCV holds in its top three: MATADOR RESOURCES, SPIRE INC and METHANEX.
Which ETF is more diversified: DFAT or TSCV?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. TSCV has 54 securities and a top 15 weight of 35.12%.
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Latest news about DFAT & TSCV
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