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 Financials, Industrials and Energy. In contrast, VAMO's top sector exposures are Energy, Financials and Consumer Discretionary. DFSV is less expensive with a Total Expense Ratio (TER) of 0.3%, versus 0.65% for VAMO. DFSV is up 13.76% year-to-date (YTD) with +$586M in YTD flows. VAMO performs worse with 4.25% YTD performance, and +$7M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFSV VAMO | +8.42%+0.60% | +6.66%+0.96% | +13.76%+4.25% | +44.99%+22.57% | +58.39%+46.24% | n/a+61.72% |
| Flows | DFSV VAMO | +$184M- | +$489M+$5M | +$586M+$7M | +$1.42B+$18M | +$4.26B-$9M | -+$48M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFSV VAMO | +16.00%+11.31% | +18.53%+11.04% | +21.26%+12.86% | n/a+15.33% |
| Max drawdown | DFSV VAMO | -9.37%-5.62% | -9.37%-5.62% | -27.88%-11.44% | n/a-16.84% |
| Max drawdown duration | DFSV VAMO | 65d72d | 65d72d | 379d269d | n/a410d |
Trading data
DFSV | VAMO | |
Last sale 4/27/2026 at 1:30 PM | $37.40 | $35.50 |
| Previous close 04/24/2026 | $37.21 | $35.64 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFSV | VAMO | |
|---|---|---|
| Last price | $37.40 | $35.50 |
| 1D performance | +0.51% | -0.38% |
| AuM | $7.39 B | $82.55 M |
| E/R | 0.3% | 0.65% |
Characteristics
DFSV | VAMO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Cambria |
| Benchmark | - | - |
| N° of holdings | 928 | 96 |
| 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
86.84%
Other
13.16%
VAMO
USA
81.39%
Other
18.61%
Sectors
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
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Diversification
DFSV
Total weight of top 15 holdings out of 15
10.42%
VAMO
Total weight of top 15 holdings out of 15
13.37%
Top 15 holdings
Data as of March 31, 2026
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
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%
LIBERTY OILFIELD SERVICES
0.88%
TALOS ENERGY INC
0.88%
DEVON ENERGY
0.88%
KAR AUCTION SERVICES
0.87%
PBF ENERGY INC (ORDINARY)
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
HF SINCLAIR CORPORATION
0.87%
Frequently asked questions about DFSV and VAMO
How have the DFSV and VAMO ETFs performed in 2026?
As of April 23, 2026, DFSV is up 13.76% year-to-date (YTD), while VAMO has returned 4.25%. 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 +$586M in flows, compared to +$7M for VAMO.
Which ETF is more volatile: DFSV or VAMO?
Over the past year, DFSV had a volatility of 18.53%, while VAMO experienced 11.04%.
Which ETF is bigger: DFSV or VAMO?
As of April 23, 2026, DFSV holds $7.39 B in assets under management (AUM), while VAMO manages $82.55 M.
What sectors do the DFSV and VAMO ETFs invest in?
DFSV leans toward sectors like Financials, Industrials and Energy. Meanwhile, VAMO focuses on Energy, Financials and Consumer Discretionary.
What are the top holdings of the DFSV ETF and VAMO ETF?
DFSV top holdings include APA CORPORATION, OVINTIV INC and US71424F1057. VAMO holds in its top three: ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION.
Which ETF is more diversified: DFSV or VAMO?
DFSV holds 949 securities with 10.42% of its assets in the top 15. VAMO has 99 securities and a top 15 weight of 13.37%.
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