DFSVvsVAMOETF Comparison
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Dimensional US Small Cap Value ETF (DFSV) belongs to the US Small Cap Value segment. Cambria Value and Momentum ETF (VAMO) is part of the Alternatives segment. DFSV's top 3 sector exposures are Finance, Consumer Cyclicals and Energy. In contrast, VAMO's top sector exposures are Finance, Energy and Healthcare. DFSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for VAMO. DFSV is up 20.21% year-to-date (YTD) with +$896M in YTD flows. VAMO performs worse with 7.23% YTD performance, and +$30M in YTD flows. Run a side-by-side ETF comparison of DFSV 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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DFSV vs VAMO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV VAMO | +3.13%+2.39% | +5.67%+2.86% | +20.21%+7.23% | +27.93%+20.30% | +51.40%+43.28% | n/a+67.08% |
| Flows | DFSV VAMO | +$110M+$913K | +$210M+$23M | +$896M+$30M | +$1.55B+$41M | +$4.50B+$32M | -+$66M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV VAMO | +13.21%+9.53% | +16.84%+10.96% | +20.53%+12.37% | n/a+14.45% |
| Max drawdown | DFSV VAMO | -3.72%-3.50% | -9.37%-5.62% | -27.88%-11.44% | n/a-16.84% |
| Max drawdown duration | DFSV VAMO | 21d36d | 65d134d | 379d269d | n/a410d |
Trading data
DFSV | VAMO | |
Last sale 7/24/2026 at 1:30 PM | $39.53 | $36.48 |
| Previous close 07/23/2026 | $39.23 | $36.45 |
| Consolidated volume 07/23/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/24/2026 at 1:30 PM
Live
Closed
DFSV | VAMO | |
|---|---|---|
| Last price | $39.53 | $36.48 |
| 1D performance | +0.76% | +0.08% |
| AuM | $8.10 B | $108.50 M |
| E/R | 0.3% | 0.65% |
Characteristics
DFSV | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 1002 | 99 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 23, 2022 | September 8, 2015 |
| ESG | No | No |
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Exposure
Countries
DFSV
USA
93.91%
Other
6.09%
VAMO
USA
87.65%
Other
12.35%
Sectors
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
VAMO
Finance
20.61%
Energy
15.69%
Healthcare
10.11%
Consumer Cyclical.
9.73%
Industrials
9.03%
Consumer Non-Cycl.
7.45%
Other
27.38%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.04%
VAMO
Total weight of top 15 holdings out of 15
14.35%
Top 15 holdings
Data as of June 30, 2026
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
VAMO
Tactile Systems Technology, Inc.
1.00%
OPENLANE, Inc.
0.98%
United Airlines Holdings, Inc.
0.98%
Interface, Inc.
0.97%
Kohl's Corp.
0.96%
Enova International, Inc.
0.96%
Scholastic Corp.
0.95%
Macy's, Inc.
0.95%
Ziff Davis, Inc.
0.95%
Oshkosh Corp.
0.95%
NWPX Infrastructure, Inc.
0.94%
Exelixis, Inc.
0.94%
Blue Bird Corp.
0.94%
Healthcare Services Group, Inc.
0.94%
Rush Street Interactive, Inc.
0.94%
Frequently asked questions about DFSV and VAMO
How have the DFSV and VAMO ETFs performed in 2026?
As of July 23, 2026, DFSV is up 20.21% year-to-date (YTD), while VAMO has returned 7.23%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: DFSV or VAMO?
Year-to-date, the DFSV ETF saw +$896M in flows, compared to +$30M for VAMO.
Which ETF is more volatile: DFSV or VAMO?
Over the past year, DFSV had a volatility of 16.84%, while VAMO experienced 10.96%.
Which ETF is bigger: DFSV or VAMO?
As of July 23, 2026, DFSV holds $8.10 B in assets under management (AUM), while VAMO manages $108.50 M.
What sectors do the DFSV and VAMO ETFs invest in?
DFSV leans toward sectors like Finance, Consumer Cyclicals and Energy. Meanwhile, VAMO focuses on Finance, Energy and Healthcare.
What are the top holdings of the DFSV ETF and VAMO ETF?
DFSV top holdings include HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc.. VAMO holds in its top three: Tactile Systems Technology, Inc., OPENLANE, Inc. and United Airlines Holdings, Inc..
Which ETF is more diversified: DFSV or VAMO?
DFSV holds 1014 securities with 10.04% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 14.35%.
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