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SMCFvsDFASETF Comparison
Themes US Small Cap Cash Flow Champions ETF (SMCF) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. SMCF's top 3 sector exposures are Financials, Industrials and Energy. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.27% for DFAS. SMCF is up 2.98% year-to-date (YTD) with +$342K in YTD flows. DFAS performs worse with 2.91% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of SMCF 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.
SMCF vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF DFAS | -4.93%-5.79% | +0.66%-0.45% | +2.98%+2.91% | +24.40%+21.28% | n/a+44.75% | n/an/a |
| Flows | SMCF DFAS | +$342K+$217M | +$342K+$472M | +$342K+$389M | -$3M+$1.83B | -+$5.02B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF DFAS | +15.77%+15.77% | +24.03%+21.92% | n/a+19.82% | n/an/a |
| Max drawdown | SMCF DFAS | -6.46%-6.04% | -17.92%-15.55% | n/a-26.11% | n/an/a |
| Max drawdown duration | SMCF DFAS | 29d30d | 88d46d | n/a373d | n/an/a |
SMCF | DFAS | |
Last sale 3/12/2026 at 7:32 PM | $33.80 | $70.03 |
| Previous close 03/12/2026 | $34.10 | $70.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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SMCF | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
SMCF | DFAS | |
|---|---|---|
| Last price | $33.80 | $70.03 |
| 1D performance | -0.87% | -0.40% |
| AuM | $2.70 M | $12.80 B |
| E/R | 0.29% | 0.27% |
SMCF | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Dimensional |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 68 | 1820 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | 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 SMCF and DFAS ETFs performed in 2026?
As of March 12, 2026, SMCF is up 2.98% year-to-date (YTD), while DFAS has returned 2.91%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or DFAS?
Year-to-date, the SMCF ETF saw +$342K in flows, compared to +$389M for DFAS.
Which ETF is more volatile: SMCF or DFAS?
Over the past year, SMCF had a volatility of 24.03%, while DFAS experienced 21.92%.
Which ETF is bigger: SMCF or DFAS?
As of March 12, 2026, SMCF holds $2.70 M in assets under management (AUM), while DFAS manages $12.80 B.
What sectors do the SMCF and DFAS ETFs invest in?
SMCF leans toward sectors like Financials, Industrials and Energy. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the SMCF ETF and DFAS ETF?
SMCF top holdings include EAST WEST BANCORP, MUELLER INDUSTRIES and FIDELITY NATIONAL FINANCIAL. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: SMCF or DFAS?
SMCF holds 74 securities with 50.23% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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