DFATvsVAMOETF Comparison
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Dimensional US Targeted Value ETF (DFAT) belongs to the US Multi-Factor segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. DFAT's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. DFAT is less expensive with a Total Expense Ratio (TER) of 0.28%, versus 0.65% for VAMO. DFAT is up 12.52% year-to-date (YTD) with +$127M in YTD flows. VAMO performs worse with 4.54% YTD performance, and +$7M in YTD flows. Run a side-by-side ETF comparison of DFAT and VAMO 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 VAMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAT VAMO | +8.45%+0.50% | +5.74%+1.36% | +12.52%+4.54% | +37.92%+23.12% | +62.11%+49.58% | n/a+60.60% |
| Flows | DFAT VAMO | +$38M- | +$93M+$5M | +$127M+$7M | +$426M+$18M | +$1.55B-$5M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAT VAMO | +15.76%+11.39% | +17.65%+11.03% | +20.40%+12.82% | n/a+15.33% |
| Max drawdown | DFAT VAMO | -9.68%-5.62% | -9.68%-5.62% | -26.29%-11.44% | n/a-16.84% |
| Max drawdown duration | DFAT VAMO | 65d76d | 65d76d | 379d269d | n/a410d |
Trading data
DFAT | VAMO | |
Last sale 4/29/2026 at 1:30 PM | $66.11 | $35.46 |
| Previous close 04/28/2026 | $66.64 | $35.60 |
| Consolidated volume 04/28/2026 | ||
| 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 | VAMO | |
|---|---|---|
| Last price | $66.11 | $35.46 |
| 1D performance | -0.80% | -0.39% |
| AuM | $13.59 B | $82.78 M |
| E/R | 0.28% | 0.65% |
Characteristics
DFAT | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1126 | 96 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 8, 2015 |
| ESG | No | No |
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Exposure
Countries
DFAT
USA
86.82%
Other
13.18%
VAMO
USA
81.39%
Other
18.61%
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%
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
Diversification
DFAT
Total weight of top 15 holdings out of 15
10.53%
VAMO
Total weight of top 15 holdings out of 15
13.37%
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%
VAMO
ALCOA CORP
0.93%
CF INDUSTRIES HOLDINGS
0.92%
CHORD ENERGY CORPORATION
0.92%
MURPHY OIL
0.91%
APA CORPORATION
0.91%
CALIFORNIA RESOURCES
0.90%
VALERO ENERGY
0.89%
DEVON ENERGY
0.88%
TALOS ENERGY INC
0.88%
LIBERTY OILFIELD SERVICES
0.88%
PBF ENERGY INC (ORDINARY)
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
HF SINCLAIR CORPORATION
0.87%
KAR AUCTION SERVICES
0.87%
Frequently asked questions about DFAT and VAMO
How have the DFAT and VAMO ETFs performed in 2026?
As of April 27, 2026, DFAT is up 12.52% year-to-date (YTD), while VAMO has returned 4.54%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: DFAT or VAMO?
Year-to-date, the DFAT ETF saw +$127M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: DFAT or VAMO?
Over the past year, DFAT had a volatility of 17.65%, while VAMO experienced 11.03%.
Which ETF is bigger: DFAT or VAMO?
As of April 27, 2026, DFAT holds $13.59 B in assets under management (AUM), while VAMO manages $82.78 M.
What sectors do the DFAT and VAMO ETFs invest in?
DFAT leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.
What are the top holdings of the DFAT ETF and VAMO ETF?
DFAT top holdings include CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.
Which ETF is more diversified: DFAT or VAMO?
DFAT holds 1156 securities with 10.53% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.
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