SMCFvsDFATETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. SMCF is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.28% for DFAT. SMCF is up 21.55% year-to-date (YTD) with +$341K in YTD flows. DFAT performs worse with 19.42% YTD performance, and +$223M in YTD flows. Run a side-by-side ETF comparison of SMCF 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.
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SMCF vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/20/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMCF DFAT | +4.59%+4.36% | +8.34%+6.96% | +21.55%+19.42% | +31.98%+28.89% | n/a+54.48% | n/a+81.96% |
| Flows | SMCF DFAT | -+$14M | --$73M | +$341K+$223M | -$2M+$351M | -+$1.57B | -+$3.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF DFAT | +10.35%+12.65% | +15.40%+16.25% | n/a+19.80% | n/a+21.26% |
| Max drawdown | SMCF DFAT | -2.57%-3.59% | -7.10%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | SMCF DFAT | 37d26d | 89d65d | n/a379d | n/a379d |
Trading data
SMCF | DFAT | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $70.07 |
| Previous close 07/20/2026 | $39.89 | $69.95 |
| Consolidated volume 07/20/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAT
is actively managed and doesn’t replicate an indexSMCF | DFAT | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 7/20/2026 at 1:30 PM
Live
Closed
SMCF | DFAT | |
|---|---|---|
| Last price | $39.81 | $70.07 |
| 1D performance | -0.20% | +0.17% |
| AuM | $3.18 M | $14.47 B |
| E/R | 0.29% | 0.28% |
Characteristics
SMCF | DFAT | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Dimensional |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 74 | 1199 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
SMCF
USA
87.17%
Other
12.83%
DFAT
USA
93.2%
Other
6.8%
Sectors
SMCF
Finance
54.02%
Energy
15.81%
Industrials
9.05%
Other
21.12%
DFAT
Finance
29.82%
Industrials
11.97%
Consumer Cyclical.
11.58%
Energy
9.93%
Non-Energy Materi.
8.3%
Consumer Non-Cycl.
8.17%
Other
20.24%
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Diversification
SMCF
Total weight of top 15 holdings out of 15
49.92%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of June 30, 2026
SMCF
East West Bancorp, Inc.
5.45%
Reinsurance Group of America, Inc.
4.35%
RenaissanceRe Holdings Ltd.
4.32%
Mueller Industries, Inc.
4.13%
Nextpower, Inc.
4.03%
Fidelity National Financial, Inc.
3.69%
APA Corp.
3.46%
UMB Financial Corp.
3.22%
HF Sinclair Corp.
3.21%
Builders FirstSource, Inc.
2.98%
Alkermes Plc
2.63%
The Hanover Insurance Group, Inc.
2.32%
Jackson Financial, Inc.
2.21%
Chord Energy Corp.
2.03%
MGIC Investment Corp.
1.89%
DFAT
Toll Brothers, Inc.
0.72%
Amkor Technology, Inc.
0.71%
Permian Resources Corp.
0.70%
Ball Corp.
0.67%
CNH Industrial NV
0.67%
Performance Food Group Co.
0.66%
BorgWarner, Inc.
0.65%
Ovintiv, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.59%
APA Corp.
0.57%
Knight-Swift Transportation Holdings, Inc.
0.56%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
HF Sinclair Corp.
0.54%
Frequently asked questions about SMCF and DFAT
How have the SMCF and DFAT ETFs performed in 2026?
As of July 20, 2026, SMCF is up 21.55% year-to-date (YTD), while DFAT has returned 19.42%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or DFAT?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to +$223M for DFAT.
Which ETF is more volatile: SMCF or DFAT?
Over the past year, SMCF had a volatility of 15.4%, while DFAT experienced 16.25%.
Which ETF is bigger: SMCF or DFAT?
As of July 20, 2026, SMCF holds $3.18 M in assets under management (AUM), while DFAT manages $14.47 B.
What sectors do the SMCF and DFAT ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the SMCF ETF and DFAT ETF?
SMCF top holdings include East West Bancorp, Inc., Reinsurance Group of America, Inc. and RenaissanceRe Holdings Ltd.. DFAT holds in its top three: Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp..
Which ETF is more diversified: SMCF or DFAT?
SMCF holds 74 securities with 49.92% of its assets in the top 15. DFAT has 1229 securities and a top 15 weight of 9.36%.
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Latest news about SMCF & DFAT
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