HWSMvsDFATETF Comparison
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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 10.67% year-to-date (YTD) with +$15K in YTD flows. DFAT performs better with 14.43% YTD performance, and +$209M 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.
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HWSM vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | HWSM DFAT | +4.00%+3.10% | +12.14%+10.36% | +10.67%+14.43% | +24.26%+31.52% | n/a+55.83% | n/a+63.70% |
| Flows | HWSM DFAT | -+$48M | -+$116M | +$15K+$209M | +$290K+$457M | -+$1.59B | -+$3.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | HWSM DFAT | +13.76%+15.11% | +15.62%+16.83% | n/a+19.95% | n/a+21.45% |
| Max drawdown | HWSM DFAT | -2.55%-3.59% | -10.25%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | HWSM DFAT | 4d26d | 92d65d | n/a379d | n/a379d |
Trading data
HWSM | DFAT | |
Last sale 6/18/2026 at 1:30 PM | $30.03 | $68.48 |
| Previous close 06/18/2026 | $29.88 | $67.92 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
HWSM | DFAT | |
|---|---|---|
| Last price | $30.03 | $68.48 |
| 1D performance | +0.51% | +0.82% |
| AuM | $2.70 M | $13.90 B |
| E/R | 0.55% | 0.28% |
Characteristics
HWSM | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Hotchkis & Wiley Capital Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 153 | 1123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 31, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
HWSM
USA
89.08%
Other
10.92%
DFAT
USA
86.69%
Other
13.31%
Sectors
HWSM
Financials
23.14%
Industrials
13.54%
Consumer Discreti.
12.09%
Information Techn.
10.27%
Utilities
7.6%
Other
33.36%
DFAT
Financials
26.64%
Industrials
15.67%
Consumer Discreti.
12.75%
Energy
9.98%
Information Techn.
8.27%
Other
26.7%
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Diversification
HWSM
Total weight of top 15 holdings out of 15
21.62%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
HWSM
PPG INDUSTRIES
2.05%
F5 INC
1.97%
DOMINION ENERGY
1.89%
US2948216088
1.85%
US36266G1076
1.83%
APA CORPORATION
1.71%
WORKDAY INC
1.56%
AMERICAN INTERNATIONAL GROUP
1.37%
STATE STREET
1.19%
LEAR
1.06%
US0235865062
1.03%
HOST HOTELS & RESORTS REIT
1.03%
TIMKEN
1.03%
JAZZ PHARMACEUTICALS
1.03%
STANLEY BLACK AND DECKER
1.02%
DFAT
US71424F1057
0.87%
CF INDUSTRIES HOLDINGS
0.83%
AMKOR TECHNOLOGY
0.83%
WESCO INTL
0.76%
VIATRIS INC
0.71%
OVINTIV INC
0.70%
APA CORPORATION
0.70%
BALL
0.68%
TD SYNNEX
0.66%
TOLL BROTHERS
0.65%
ALLY FINANCL I/D
0.58%
BORGWARNER
0.56%
AKAMAI TECHNOLOGIES
0.56%
FIRST HORIZON CORP
0.55%
CNH INDUSTRIAL NV
0.53%
Frequently asked questions about HWSM and DFAT
How have the HWSM and DFAT ETFs performed in 2026?
As of June 18, 2026, HWSM is up 10.67% year-to-date (YTD), while DFAT has returned 14.43%. 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 +$15K in flows, compared to +$209M for DFAT.
Which ETF is more volatile: HWSM or DFAT?
Over the past year, HWSM had a volatility of 15.62%, while DFAT experienced 16.83%.
Which ETF is bigger: HWSM or DFAT?
As of June 18, 2026, HWSM holds $2.70 M in assets under management (AUM), while DFAT manages $13.90 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 PPG INDUSTRIES, F5 INC and DOMINION ENERGY. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: HWSM or DFAT?
HWSM holds 164 securities with 21.62% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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