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 Finance, Consumer Cyclicals and Consumer Non-Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. SYLD is more expensive with a Total Expense Ratio (TER) of 0.59%, versus 0.28% for DFAT. SYLD is up 22.36% year-to-date (YTD) with -$11M in YTD flows. DFAT performs worse with 19.66% YTD performance, and +$199M 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 08/03/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYLD DFAT | +5.11%+1.48% | +8.11%+6.00% | +22.36%+19.66% | +32.78%+32.15% | +41.19%+48.83% | +51.91%+73.30% |
| Flows | SYLD DFAT | +$8M-$27M | -$7M+$55M | -$11M+$199M | -$143M+$394M | -$51M+$1.42B | +$468M+$3.43B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYLD DFAT | +12.00%+12.82% | +14.78%+16.08% | +17.50%+19.78% | +20.30%+21.20% |
| Max drawdown | SYLD DFAT | -3.05%-3.59% | -7.03%-9.68% | -26.51%-26.29% | -26.51%-26.29% |
| Max drawdown duration | SYLD DFAT | 26d26d | 64d65d | 431d379d | 431d379d |
Trading data
SYLD | DFAT | |
Last sale 8/3/2026 at 1:30 PM | $84.22 | $71.66 |
| Previous close 08/03/2026 | $83.26 | $70.73 |
| Consolidated volume 08/03/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/3/2026 at 1:30 PM
Live
Closed
SYLD | DFAT | |
|---|---|---|
| Last price | $84.22 | $71.66 |
| 1D performance | +1.15% | +1.31% |
| AuM | $1.01 B | $14.47 B |
| E/R | 0.59% | 0.28% |
Characteristics
SYLD | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 99 | 1199 |
| 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
96.86%
Other
3.14%
DFAT
USA
93.2%
Other
6.8%
Sectors
SYLD
Finance
21.92%
Consumer Cyclical.
14.85%
Consumer Non-Cycl.
12.07%
Energy
11.94%
Non-Energy Materi.
8.03%
Industrials
7.08%
Other
24.11%
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
SYLD
Total weight of top 15 holdings out of 15
15.69%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of June 30, 2026
SYLD
Robert Half, Inc.
1.10%
ManpowerGroup, Inc.
1.10%
SLM Corp.
1.06%
Valero Energy Corp.
1.06%
Ziff Davis, Inc.
1.04%
PHINIA, Inc.
1.04%
World Kinect Corp.
1.04%
Sally Beauty Holdings, Inc.
1.04%
HF Sinclair Corp.
1.03%
Garrett Motion, Inc.
1.03%
The Western Union Co.
1.03%
Greif, Inc.
1.03%
Macy's, Inc.
1.03%
Wabash National Corp.
1.03%
The Kraft Heinz Co.
1.03%
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 SYLD and DFAT
How have the SYLD and DFAT ETFs performed in 2026?
As of August 3, 2026, SYLD is up 22.36% year-to-date (YTD), while DFAT has returned 19.66%. 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 -$11M in flows, compared to +$199M for DFAT.
Which ETF is more volatile: SYLD or DFAT?
Over the past year, SYLD had a volatility of 14.78%, while DFAT experienced 16.08%.
Which ETF is bigger: SYLD or DFAT?
As of August 3, 2026, SYLD holds $1.01 B in assets under management (AUM), while DFAT manages $14.47 B.
What sectors do the SYLD and DFAT ETFs invest in?
SYLD leans toward sectors like Finance, Consumer Cyclicals and Consumer Non-Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the SYLD ETF and DFAT ETF?
SYLD top holdings include Robert Half, Inc., ManpowerGroup, Inc. and SLM Corp.. DFAT holds in its top three: Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp..
Which ETF is more diversified: SYLD or DFAT?
SYLD holds 99 securities with 15.69% of its assets in the top 15. DFAT has 1229 securities and a top 15 weight of 9.36%.
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