SMCFvsDFSVETF Comparison
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Themes US Small Cap Cash Flow Champions ETF (SMCF) belongs to the US Small Cap segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. SMCF's top 3 sector exposures are Finance, Energy and Industrials. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. SMCF is less expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.3% for DFSV. SMCF is up 21.55% year-to-date (YTD) with +$341K in YTD flows. DFSV performs worse with 21.06% YTD performance, and +$984M in YTD flows. Run a side-by-side ETF comparison of SMCF and DFSV 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 DFSV 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 DFSV | +4.59%+4.92% | +8.34%+7.05% | +21.55%+21.06% | +31.98%+31.66% | n/a+56.36% | n/an/a |
| Flows | SMCF DFSV | -+$111M | -+$439M | +$341K+$984M | -$2M+$1.62B | -+$4.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMCF DFSV | +10.35%+12.88% | +15.40%+16.88% | n/a+20.54% | n/an/a |
| Max drawdown | SMCF DFSV | -2.57%-3.72% | -7.10%-9.37% | n/a-27.88% | n/an/a |
| Max drawdown duration | SMCF DFSV | 37d21d | 89d65d | n/a379d | n/an/a |
Trading data
SMCF | DFSV | |
Last sale 7/20/2026 at 1:30 PM | $39.81 | $39.32 |
| Previous close 07/20/2026 | $39.89 | $39.16 |
| 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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DFSV
is actively managed and doesn’t replicate an indexSMCF | DFSV | |
|---|---|---|
| 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 | DFSV | |
|---|---|---|
| Last price | $39.81 | $39.32 |
| 1D performance | -0.20% | +0.41% |
| AuM | $3.18 M | $8.25 B |
| E/R | 0.29% | 0.3% |
Characteristics
SMCF | DFSV | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Themes Management Company | Dimensional |
| Benchmark | Solactive US Small Cap Cash Flow Champions Index | - |
| N° of holdings | 74 | 1002 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2023 | February 23, 2022 |
| ESG | No | No |
Exposure
Countries
SMCF
USA
87.17%
Other
12.83%
DFSV
USA
93.91%
Other
6.09%
Sectors
SMCF
Finance
54.02%
Energy
15.81%
Industrials
9.05%
Other
21.12%
DFSV
Finance
29.85%
Consumer Cyclical.
12.32%
Energy
11.4%
Industrials
11.27%
Non-Energy Materi.
8.25%
Healthcare
7.36%
Other
19.55%
Diversification
SMCF
Total weight of top 15 holdings out of 15
49.92%
DFSV
Total weight of top 15 holdings out of 15
10.04%
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%
DFSV
HF Sinclair Corp.
0.82%
Knight-Swift Transportation Holdings, Inc.
0.81%
BorgWarner, Inc.
0.80%
Amkor Technology, Inc.
0.72%
Arrow Electronics, Inc.
0.70%
Invesco Ltd.
0.70%
WESCO International, Inc.
0.64%
Zions Bancorporation NA
0.63%
Ovintiv, Inc.
0.62%
Columbia Banking System, Inc.
0.62%
Elanco Animal Health, Inc.
0.61%
SouthState Bank Corp.
0.60%
ViaSat, Inc.
0.60%
APA Corp.
0.59%
Old National Bancorp
0.58%
Frequently asked questions about SMCF and DFSV
How have the SMCF and DFSV ETFs performed in 2026?
As of July 20, 2026, SMCF is up 21.55% year-to-date (YTD), while DFSV has returned 21.06%. That puts SMCF better performer ahead so far this year.
Which ETF is attracting more investor money: SMCF or DFSV?
Year-to-date, the SMCF ETF saw +$341K in flows, compared to +$984M for DFSV.
Which ETF is more volatile: SMCF or DFSV?
Over the past year, SMCF had a volatility of 15.4%, while DFSV experienced 16.88%.
Which ETF is bigger: SMCF or DFSV?
As of July 20, 2026, SMCF holds $3.18 M in assets under management (AUM), while DFSV manages $8.25 B.
What sectors do the SMCF and DFSV ETFs invest in?
SMCF leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the SMCF ETF and DFSV ETF?
SMCF top holdings include East West Bancorp, Inc., Reinsurance Group of America, Inc. and RenaissanceRe Holdings Ltd.. DFSV holds in its top three: HF Sinclair Corp., Knight-Swift Transportation Holdings, Inc. and BorgWarner, Inc..
Which ETF is more diversified: SMCF or DFSV?
SMCF holds 74 securities with 49.92% of its assets in the top 15. DFSV has 1014 securities and a top 15 weight of 10.04%.
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