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HWSMvsDFATETF Comparison
H&W SMID Cap Diversified Value Fund (HWSM) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. HWSM is more expensive with a Total Expense Ratio (TER) of 0.55%, versus 0.28% for DFAT. HWSM is up 1.04% year-to-date (YTD) with +$822K in YTD flows. DFAT performs better with 5.11% YTD performance, and +$83M in YTD flows. Run a side-by-side ETF comparison of HWSM 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.
HWSM vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM DFAT | -6.37%-6.12% | -0.10%+5.62% | +1.04%+5.11% | n/a+23.59% | n/a+41.96% | n/an/a |
| Flows | HWSM DFAT | +$822K+$43M | +$822K+$155M | +$822K+$83M | -+$474M | -+$1.62B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM DFAT | +15.42%+16.45% | n/a+22.68% | n/a+20.81% | n/an/a |
| Max drawdown | HWSM DFAT | -6.93%-6.35% | n/a-15.85% | n/a-26.29% | n/an/a |
| Max drawdown duration | HWSM DFAT | 16d26d | n/a46d | n/a379d | n/an/a |
HWSM | DFAT | |
Last sale 3/11/2026 at 1:30 PM | $27.36 | $62.04 |
| Previous close 03/10/2026 | $27.42 | $62.16 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
HWSM | DFAT | |
|---|---|---|
| Last price | $27.36 | $62.04 |
| 1D performance | -0.22% | -0.19% |
| AuM | $3.29 M | $12.69 B |
| E/R | 0.55% | 0.28% |
HWSM | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hotchkis & Wiley Capital Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 149 | 1185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 14, 2021 |
| 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 HWSM and DFAT ETFs performed in 2026?
As of March 10, 2026, HWSM is up 1.04% year-to-date (YTD), while DFAT has returned 5.11%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: HWSM or DFAT?
Year-to-date, the HWSM ETF saw +$822K in flows, compared to +$83M for DFAT.
Which ETF is bigger: HWSM or DFAT?
As of March 10, 2026, HWSM holds $3.29 M in assets under management (AUM), while DFAT manages $12.69 B.
What sectors do the HWSM and DFAT ETFs invest in?
HWSM leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the HWSM ETF and DFAT ETF?
HWSM top holdings include HUNTINGTON INGALLS INDUSTRIES, AXALTA COATING SYSTEMS LTD and CITIZENS FINANCIAL GROUP. DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: HWSM or DFAT?
HWSM holds 164 securities with 16.68% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
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