SAMTvsDFACETF Comparison
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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 Industrials, Information Technology and Utilities. 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 16.06% year-to-date (YTD) with +$165M in YTD flows. DFAC performs worse with 9.53% YTD performance, and +$1.53B 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.
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SAMT vs DFAC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SAMT DFAC | +11.15%+9.79% | +13.40%+4.97% | +16.06%+9.53% | +47.82%+33.79% | +106.47%+77.34% | n/a+72.59% |
| Flows | SAMT DFAC | +$12M+$425M | +$86M+$1.16B | +$165M+$1.53B | +$358M+$3.78B | +$399M+$10.35B | -+$16.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SAMT DFAC | +15.58%+14.90% | +15.79%+12.82% | +15.47%+15.24% | n/a+17.42% |
| Max drawdown | SAMT DFAC | -4.06%-8.50% | -8.07%-8.50% | -18.49%-20.02% | n/a-23.21% |
| Max drawdown duration | SAMT DFAC | 8d64d | 66d64d | 127d216d | n/a707d |
Trading data
SAMT | DFAC | |
Last sale 5/8/2026 at 4:07 PM | $44.06 | $43.18 |
| Previous close 05/07/2026 | $43.19 | $42.89 |
| Consolidated volume 05/07/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/8/2026 at 4:07 PM
Live
Closed
SAMT | DFAC | |
|---|---|---|
| Last price | $44.06 | $43.18 |
| 1D performance | +2.01% | +0.68% |
| AuM | $617.29 M | $45.48 B |
| E/R | 0.66% | 0.17% |
Characteristics
SAMT | DFAC | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Strategas Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 28 | 2202 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 24, 2022 | October 4, 2007 |
| ESG | No | No |
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Exposure
Countries
SAMT
USA
73.36%
Other
26.64%
DFAC
USA
92.77%
Other
7.23%
Sectors
SAMT
Industrials
11.34%
Information Techn.
10.95%
Utilities
9.08%
Consumer Staples
7.52%
Other
61.11%
DFAC
Information Techn.
26.25%
Financials
12.96%
Industrials
12.4%
Consumer Discreti.
9.97%
Health Care
9.19%
Communication Ser.
8.19%
Other
21.04%
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Diversification
SAMT
Total weight of top 15 holdings out of 15
43.37%
DFAC
Total weight of top 15 holdings out of 15
28.88%
Top 15 holdings
Data as of March 31, 2026
SAMT
QUANTA SERVICES
3.76%
ENTERGY
3.38%
EDISON INTERNATIONAL
3.17%
OCCIDENTAL U
3.16%
MARRIOTT INTL
3.07%
MADISON SQUARE GARDEN ENTERTAINMENT CORP
2.93%
CHEVRON TEXACO
2.84%
US03214Q1085
2.75%
CME GROUP
2.71%
ALPHABET INC-CL
2.70%
PLANET LABS PBC
2.67%
WASTE MANAGEMENT
2.63%
JOHNSON&JOHNSON
2.55%
DUKE ENERGY
2.53%
COSTCO WHOLESALE
2.52%
DFAC
NVIDIA
5.35%
APPLE
4.79%
MICROSOFT-T
3.86%
AMAZON.COM INC
2.60%
ALPHABET INC-CL
2.05%
META PLATFORMS
1.89%
ALPHABET INC-CL
1.52%
EXXON
1.06%
JPMORGAN CHASE
1.02%
JOHNSON&JOHNSON
0.95%
LILLY
0.93%
BERKSHIRE HATHWAY
0.78%
BROADCOM LIMITED
0.76%
CHEVRON TEXACO
0.65%
VISA INCORPORATION
0.65%
Frequently asked questions about SAMT and DFAC
How have the SAMT and DFAC ETFs performed in 2026?
As of May 6, 2026, SAMT is up 16.06% year-to-date (YTD), while DFAC has returned 9.53%. 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 +$165M in flows, compared to +$1.53B for DFAC.
Which ETF is more volatile: SAMT or DFAC?
Over the past year, SAMT had a volatility of 15.79%, while DFAC experienced 12.82%.
Which ETF is bigger: SAMT or DFAC?
As of May 6, 2026, SAMT holds $617.29 M in assets under management (AUM), while DFAC manages $45.48 B.
What sectors do the SAMT and DFAC ETFs invest in?
SAMT leans toward sectors like Industrials, Information Technology and Utilities. 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 QUANTA SERVICES, ENTERGY and EDISON INTERNATIONAL. DFAC holds in its top three: NVIDIA, APPLE and MICROSOFT-T.
Which ETF is more diversified: SAMT or DFAC?
SAMT holds 29 securities with 43.37% of its assets in the top 15. DFAC has 2272 securities and a top 15 weight of 28.88%.
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