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SAMTvsDFACETF Comparison
Strategas Macro Thematic Opportunities ETF (SAMT) belongs to the US Multi-Factor segment. Dimensional U.S. Core Equity 2 ETF (DFAC) is part of the US All Cap segment. SAMT's top 3 sector exposures are Information Technology, Industrials and Communication Services. In contrast, DFAC's top sector exposures are Information Technology, Financials and Industrials. SAMT is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.17% for DFAC. SAMT is up 3.14% year-to-date (YTD) with +$111M in YTD flows. DFAC performs worse with 0.86% YTD performance, and +$869M in YTD flows. Run a side-by-side ETF comparison of SAMT and DFAC below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
SAMT vs DFAC performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT DFAC | +1.07%-3.37% | +3.03%-0.37% | +3.14%+0.86% | +40.02%+22.96% | +89.58%+70.11% | n/a+67.42% |
| Flows | SAMT DFAC | +$32M+$435M | +$149M+$1.07B | +$111M+$869M | +$325M+$3.33B | +$337M+$10.56B | -+$15.90B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT DFAC | +16.53%+11.83% | +17.92%+18.39% | +15.21%+15.30% | n/a+17.34% |
| Max drawdown | SAMT DFAC | -7.83%-3.91% | -10.05%-14.07% | -18.49%-20.02% | n/a-23.21% |
| Max drawdown duration | SAMT DFAC | 51d30d | 38d46d | 127d216d | n/a707d |
SAMT | DFAC | |
Last sale 3/13/2026 at 1:30 PM | $39.29 | $39.07 |
| Previous close 03/12/2026 | $39.37 | $39.26 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
SAMT | DFAC | |
|---|---|---|
| Last price | $39.29 | $39.07 |
| 1D performance | -0.20% | -0.48% |
| AuM | $494.27 M | $41.31 B |
| E/R | 0.66% | 0.17% |
SAMT | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 32 | 2225 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | October 4, 2007 |
| 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 SAMT and DFAC ETFs performed in 2026?
As of March 11, 2026, SAMT is up 3.14% year-to-date (YTD), while DFAC has returned 0.86%. That puts SAMT better performer ahead so far this year.
Which ETF is attracting more investor money: SAMT or DFAC?
Year-to-date, the SAMT ETF saw +$111M in flows, compared to +$869M for DFAC.
Which ETF is more volatile: SAMT or DFAC?
Over the past year, SAMT had a volatility of 17.92%, while DFAC experienced 18.39%.
Which ETF is bigger: SAMT or DFAC?
As of March 11, 2026, SAMT holds $494.27 M in assets under management (AUM), while DFAC manages $41.31 B.
What sectors do the SAMT and DFAC ETFs invest in?
SAMT leans toward sectors like Information Technology, Industrials and Communication Services. Meanwhile, DFAC focuses on Information Technology, Financials and Industrials.
What are the top holdings of the SAMT ETF and DFAC ETF?
SAMT top holdings include US03214Q1085, AMERISOURCEBERGEN and QUANTA SERVICES. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SAMT or DFAC?
SAMT holds 32 securities with 42.39% of its assets in the top 15. DFAC has 2294 securities and a top 15 weight of 30.22%.
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