SYLDvsDFATETF Comparison
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Cambria Shareholder Yield ETF (SYLD) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. SYLD's top 3 sector exposures are Consumer Discretionary, Energy and Financials. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. SYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for DFAT. SYLD is up 14.08% year-to-date (YTD) with -$4M in YTD flows. DFAT performs worse with 12.1% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of SYLD 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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SYLD vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/27/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYLD DFAT | +5.82%+7.00% | +8.33%+5.29% | +14.08%+12.10% | +33.48%+37.53% | +45.59%+58.55% | +41.17%n/a |
| Flows | SYLD DFAT | -$4M+$38M | +$130K+$93M | -$4M+$127M | -$219M+$333M | -$18M+$1.58B | +$482M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYLD DFAT | +13.92%+15.75% | +16.49%+17.62% | +18.00%+20.46% | +20.82%n/a |
| Max drawdown | SYLD DFAT | -7.03%-9.68% | -7.03%-9.68% | -26.51%-26.29% | -26.51%n/a |
| Max drawdown duration | SYLD DFAT | 64d65d | 64d65d | 431d379d | 431dn/a |
Trading data
SYLD | DFAT | |
Last sale 4/28/2026 at 4:10 PM | $78.91 | $66.76 |
| Previous close 04/27/2026 | $78.87 | $66.75 |
| Consolidated volume 04/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/28/2026 at 4:10 PM
Live
Closed
SYLD | DFAT | |
|---|---|---|
| Last price | $78.91 | $66.76 |
| 1D performance | +0.05% | +0.01% |
| AuM | $950.87 M | $13.53 B |
| E/R | 0.59% | 0.28% |
Characteristics
SYLD | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 99 | 1126 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | May 14, 2013 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
SYLD
USA
97.56%
Other
2.44%
DFAT
USA
86.82%
Other
13.18%
Sectors
SYLD
Consumer Discreti.
24.49%
Energy
18.52%
Financials
17.7%
Materials
9.41%
Other
29.88%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
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Diversification
SYLD
Total weight of top 15 holdings out of 15
15.88%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
SYLD
CF INDUSTRIES HOLDINGS
1.08%
LYONDELLBASELL INDUSTRIES
1.08%
APA CORPORATION
1.07%
DOW INC
1.07%
MANPOWERGROUP
1.07%
EOG RESOURCES
1.06%
TIDEWATER
1.06%
HUNTSMAN
1.05%
THE KRAFT HEINZ COMPANY
1.05%
CABOT
1.05%
MURPHY OIL
1.05%
VALERO ENERGY
1.05%
TYSON FOODS
1.05%
EXXON
1.05%
SYLVAMO CORPORATION
1.04%
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
Frequently asked questions about SYLD and DFAT
How have the SYLD and DFAT ETFs performed in 2026?
As of April 27, 2026, SYLD is up 14.08% year-to-date (YTD), while DFAT has returned 12.1%. That puts SYLD better performer ahead so far this year.
Which ETF is attracting more investor money: SYLD or DFAT?
Year-to-date, the SYLD ETF saw -$4M in flows, compared to +$127M for DFAT.
Which ETF is more volatile: SYLD or DFAT?
Over the past year, SYLD had a volatility of 16.49%, while DFAT experienced 17.62%.
Which ETF is bigger: SYLD or DFAT?
As of April 27, 2026, SYLD holds $950.87 M in assets under management (AUM), while DFAT manages $13.53 B.
What sectors do the SYLD and DFAT ETFs invest in?
SYLD leans toward sectors like Consumer Discretionary, Energy and Financials. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SYLD ETF and DFAT ETF?
SYLD top holdings include CF INDUSTRIES HOLDINGS, LYONDELLBASELL INDUSTRIES and APA CORPORATION. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: SYLD or DFAT?
SYLD holds 100 securities with 15.88% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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