HSMVvsDFATETF Comparison
ETF 1
HSMV
First Trust Horizon Managed Volatility Small/Mid ETF
This fund is part of
US Low Volatility
-0.43%
VS
First Trust Horizon Managed Volatility Small/Mid ETF (HSMV) belongs to the US Low Volatility segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. HSMV's top 3 sector exposures are Financials, Real Estate and Industrials. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. HSMV is more expensive with a Total Expense Ratio (TER) of 0.8%, versus 0.28% for DFAT. HSMV is up 6.52% year-to-date (YTD) with - in YTD flows. DFAT performs better with 12.1% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of HSMV and DFAT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
HSMV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HSMV DFAT | +5.39%+7.00% | +3.53%+5.29% | +6.52%+12.10% | +10.24%+37.53% | +30.61%+58.55% | +23.74%n/a |
| Flows | HSMV DFAT | -+$38M | -+$93M | -+$127M | +$7M+$333M | +$7M+$1.58B | +$12M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HSMV DFAT | +11.05%+15.75% | +10.69%+17.62% | +13.51%+20.46% | +15.48%n/a |
| Max drawdown | HSMV DFAT | -7.84%-9.68% | -7.84%-9.68% | -15.50%-26.29% | -19.09%n/a |
| Max drawdown duration | HSMV DFAT | 53d65d | 53d65d | 437d379d | 856dn/a |
Trading data
HSMV | DFAT | |
Last sale 4/28/2026 at 1:30 PM | $38.01 | $66.64 |
| Previous close 04/27/2026 | $37.97 | $66.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 4/28/2026 at 1:30 PM
Live
Closed
HSMV | DFAT | |
|---|---|---|
| Last price | $38.01 | $66.64 |
| 1D performance | +0.11% | -0.16% |
| AuM | $30.30 M | $13.53 B |
| E/R | 0.8% | 0.28% |
Characteristics
HSMV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 144 | 1126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 4, 2020 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
HSMV
USA
96.7%
Other
3.3%
DFAT
USA
86.82%
Other
13.18%
Sectors
HSMV
Financials
21.5%
Real Estate
15.77%
Industrials
13.75%
Utilities
12.78%
Consumer Staples
8.97%
Materials
7.93%
Other
19.3%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
Advertisement
Diversification
HSMV
Total weight of top 15 holdings out of 15
22.58%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
HSMV
OGE ENERGY
2.17%
PHILLIPS EDISON AND COMPANY
2.03%
INGREDION
1.92%
IDACORP
1.60%
STARWOOD PROPERTY REIT
1.57%
NATIONAL RETAIL PROPERTIES REIT
1.48%
ELLINGTON FINANCIAL INC
1.46%
AGREE REALTY REIT
1.44%
GRACO
1.44%
FOUR CORNERS PROPERTY TRUST
1.35%
ANTERO MIDSTREAM CORPORATION
1.26%
DT MIDSTREAM INC
1.24%
SERVICE
1.23%
ONE GAS INC
1.20%
GATX
1.19%
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%
Frequently asked questions about HSMV and DFAT
How have the HSMV and DFAT ETFs performed in 2026?
As of April 24, 2026, HSMV is up 6.52% year-to-date (YTD), while DFAT has returned 12.1%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: HSMV or DFAT?
Year-to-date, the HSMV ETF saw - in flows, compared to +$127M for DFAT.
Which ETF is more volatile: HSMV or DFAT?
Over the past year, HSMV had a volatility of 10.69%, while DFAT experienced 17.62%.
Which ETF is bigger: HSMV or DFAT?
As of April 24, 2026, HSMV holds $30.30 M in assets under management (AUM), while DFAT manages $13.53 B.
What sectors do the HSMV and DFAT ETFs invest in?
HSMV leans toward sectors like Financials, Real Estate and Industrials. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HSMV ETF and DFAT ETF?
HSMV top holdings include OGE ENERGY, PHILLIPS EDISON AND COMPANY and INGREDION. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: HSMV or DFAT?
HSMV holds 150 securities with 22.58% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
Advertisement
Latest news about HSMV & DFAT
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
