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DFATvsTSCVETF Comparison
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 Financials, Industrials and Consumer Discretionary. In contrast, TSCV's top sector exposures are Financials, Industrials and Materials. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.6% for TSCV. DFAT is up 4.4% year-to-date (YTD) with +$89M in YTD flows. TSCV performs better with 4.63% YTD performance, and +$3M 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.
DFAT vs TSCV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT TSCV | -6.74%-6.56% | +2.35%+2.34% | +4.40%+4.63% | +22.76%n/a | +44.74%n/a | n/an/a |
| Flows | DFAT TSCV | +$49M+$3M | +$162M+$3M | +$89M+$3M | +$480M- | +$1.62B- | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT TSCV | +15.73%+16.27% | +22.65%n/a | +20.75%n/a | n/an/a |
| Max drawdown | DFAT TSCV | -6.92%-6.93% | -15.85%n/a | -26.29%n/a | n/an/a |
| Max drawdown duration | DFAT TSCV | 27d30d | 46dn/a | 379dn/a | n/an/a |
DFAT | TSCV | |
Last sale 3/11/2026 at 1:30 PM | $62.04 | $27.72 |
| Previous close 03/11/2026 | $62.16 | $27.78 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
DFAT | TSCV | |
|---|---|---|
| Last price | $62.04 | $27.72 |
| 1D performance | -0.19% | -0.22% |
| AuM | $12.61 B | $157.76 M |
| E/R | 0.28% | 0.6% |
DFAT | TSCV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Thrivent Asset Management |
| Benchmark | - | - |
| N° of holdings | 1185 | 56 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | November 17, 2025 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAT and TSCV ETFs performed in 2026?
As of March 10, 2026, DFAT is up 4.4% year-to-date (YTD), while TSCV has returned 4.63%. 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 +$89M in flows, compared to +$3M for TSCV.
Which ETF is bigger: DFAT or TSCV?
As of March 10, 2026, DFAT holds $12.61 B in assets under management (AUM), while TSCV manages $157.76 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 Materials.
What are the top holdings of the DFAT ETF and TSCV ETF?
DFAT top holdings include ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS. TSCV holds in its top three: CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL.
Which ETF is more diversified: DFAT or TSCV?
DFAT holds 1216 securities with 9.32% of its assets in the top 15. TSCV has 56 securities and a top 15 weight of 34.47%.
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
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