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PTMCvsDFASETF Comparison
Pacer Trendpilot US Mid Cap ETF (PTMC) belongs to the Alternatives segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. PTMC's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. PTMC is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.27% for DFAS. PTMC is up 3.91% year-to-date (YTD) with -$11M in YTD flows. DFAS performs worse with 3.75% YTD performance, and +$378M in YTD flows. Run a side-by-side ETF comparison of PTMC and DFAS below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
PTMC vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PTMC DFAS | -4.49%-5.28% | +2.26%+3.34% | +3.91%+3.75% | +9.15%+21.91% | +22.95%+38.74% | +13.31%n/a |
| Flows | PTMC DFAS | -$2M+$227M | -$19M+$517M | -$11M+$378M | -$54M+$1.82B | -$66M+$4.95B | -$82M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PTMC DFAS | +15.23%+16.31% | +12.53%+21.95% | +14.24%+19.92% | +12.77%n/a |
| Max drawdown | PTMC DFAS | -5.42%-5.74% | -6.07%-15.55% | -15.12%-26.11% | -16.92%n/a |
| Max drawdown duration | PTMC DFAS | 16d28d | 83d46d | 470d373d | 862dn/a |
PTMC | DFAS | |
Last sale 3/11/2026 at 1:30 PM | $36.97 | $71.72 |
| Previous close 03/10/2026 | $37.07 | $71.86 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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PTMC | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
PTMC | DFAS | |
|---|---|---|
| Last price | $36.97 | $71.72 |
| 1D performance | -0.28% | -0.19% |
| AuM | $385.74 M | $12.90 B |
| E/R | 0.6% | 0.27% |
PTMC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | PACER ETFs | Dimensional |
| Benchmark | Pacer Trendpilot US Mid Cap Index | - |
| N° of holdings | 382 | 1820 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 11, 2015 | 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 PTMC and DFAS ETFs performed in 2026?
As of March 10, 2026, PTMC is up 3.91% year-to-date (YTD), while DFAS has returned 3.75%. That puts PTMC better performer ahead so far this year.
Which ETF is attracting more investor money: PTMC or DFAS?
Year-to-date, the PTMC ETF saw -$11M in flows, compared to +$378M for DFAS.
Which ETF is more volatile: PTMC or DFAS?
Over the past year, PTMC had a volatility of 12.53%, while DFAS experienced 21.95%.
Which ETF is bigger: PTMC or DFAS?
As of March 10, 2026, PTMC holds $385.74 M in assets under management (AUM), while DFAS manages $12.90 B.
What sectors do the PTMC and DFAS ETFs invest in?
PTMC leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the PTMC ETF and DFAS ETF?
PTMC top holdings include CIENA, US19247G1076 and LUMENTUM HOLDINGS. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: PTMC or DFAS?
PTMC holds 399 securities with 10.84% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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