BROUGHT TO YOU BY:

ETF Portfolio Builder

New

ETF Portfolio Builder

New

HWSMvsDFATETF Comparison

ETF 1

HWSM

H&W SMID Cap Diversified Value Fund

This fund is part of

US Multi-Factor

-0.38%

Full HWSM fund page

VS

ETF 2

DFAT

Dimensional US Targeted Value ETF

This fund is part of

US Multi-Factor

-0.38%

Full DFAT fund page

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 6.29% year-to-date (YTD) with +$15K in YTD flows. DFAT performs better with 12.52% YTD performance, and +$127M 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.

Find out how industry players manage ETF portfolios. Discover our library of Model portfolios

HWSM vs DFAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 04/28/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	HWSM DFAT	+7.69%+8.45%	+2.64%+5.74%	+6.29%+12.52%	+26.44%+37.92%	n/a+62.11%	n/an/a
Flows	HWSM DFAT	-+$38M	+$15K+$93M	+$15K+$127M	+$536K+$426M	-+$1.55B	--

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	HWSM DFAT	+15.73%+15.76%	+16.54%+17.65%	n/a+20.40%	n/an/a
Max drawdown	HWSM DFAT	-10.25%-9.68%	-10.25%-9.68%	n/a-26.29%	n/an/a
Max drawdown duration	HWSM DFAT	65d65d	65d65d	n/a379d	n/an/a

Trading data

Create an account to view trading data

Join for free

	HWSM	DFAT
Last sale 4/28/2026 at 1:30 PM	$28.85	$66.01
Previous close 04/28/2026	$28.81	$66.64
Consolidated volume 04/28/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 4/28/2026 at 1:30 PM

Live

Closed

	HWSM	DFAT
Last price	$28.85	$66.01
1D performance	+0.13%	-0.95%
AuM	$2.59 M	$13.59 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	1126
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	March 31, 2025	June 14, 2021
ESG	No	No

More HWSM data on Trackinsight

More DFAT data on Trackinsight

Exposure

Countries

HWSM

USA

89.22%

Other

10.78%

DFAT

USA

86.82%

Other

13.18%

Sectors

HWSM

Financials

22.58%

Industrials

13.1%

Consumer Discreti.

11.8%

Information Techn.

10.43%

Utilities

8.15%

Other

33.94%

DFAT

Financials

26.26%

Industrials

15.19%

Consumer Discreti.

12.9%

Energy

10.7%

Information Techn.

7.6%

Materials

7.38%

Other

19.98%

Diversification

HWSM

Total weight of top 15 holdings out of 15

22.6%

DFAT

Total weight of top 15 holdings out of 15

10.53%

Top 15 holdings

Data as of March 31, 2026

HWSM

APA CORPORATION

2.10%

PPG INDUSTRIES

2.07%

DOMINION ENERGY

2.01%

F5 INC

1.99%

US2948216088

1.99%

US36266G1076

1.92%

WORKDAY INC

1.84%

AMERICAN INTERNATIONAL GROUP

1.47%

LEAR

1.06%

UNIVERSAL HEALTH SERVICES

1.04%

EXELON CORP

1.04%

PPL

1.03%

STATE STREET

1.02%

JAZZ PHARMACEUTICALS

1.01%

TRAVELERS COS INC/THE

1.01%

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 HWSM and DFAT

How have the HWSM and DFAT ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while DFAT has returned 12.52%. 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 +$127M for DFAT.

Which ETF is more volatile: HWSM or DFAT?

Over the past year, HWSM had a volatility of 16.54%, while DFAT experienced 17.65%.

Which ETF is bigger: HWSM or DFAT?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while DFAT manages $13.59 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 APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

HWSMvsDFATETF Comparison

H&W SMID Cap Diversified Value Fund

Dimensional US Targeted Value ETF

HWSM vs DFAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the HWSM and DFAT ETFs performed in 2026?

As of April 28, 2026, HWSM is up 6.29% year-to-date (YTD), while DFAT has returned 12.52%. 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 +$127M for DFAT.

Which ETF is more volatile: HWSM or DFAT?

Over the past year, HWSM had a volatility of 16.54%, while DFAT experienced 17.65%.

Which ETF is bigger: HWSM or DFAT?

As of April 28, 2026, HWSM holds $2.59 M in assets under management (AUM), while DFAT manages $13.59 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 APA CORPORATION, PPG INDUSTRIES and DOMINION ENERGY. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.

Which ETF is more diversified: HWSM or DFAT?

HWSM holds 163 securities with 22.6% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.

Small Caps and Value Stocks Continue to Rally Amid Market Rotation

Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way

Top 3 value ETFs of 2022

Have you tried our ETF Compare tool?