Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
TCVvsDFATETF Comparison
Towle Value ETF (TCV) and Dimensional US Targeted Value ETF (DFAT) belong to the same industry segment: US Multi-Factor. TCV's top 3 sector exposures are Consumer Discretionary, Industrials and Energy. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for DFAT. TCV is up 5.31% year-to-date (YTD) with -$822K in YTD flows. DFAT performs worse with 4.23% YTD performance, and +$89M in YTD flows. Run a side-by-side ETF comparison of TCV 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.
TCV vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFAT | -7.97%-7.07% | +1.26%+1.25% | +5.31%+4.23% | n/a+22.91% | n/a+49.56% | n/an/a |
| Flows | TCV DFAT | +$166K+$49M | -$2M-$40M | -$822K+$89M | -+$449M | -+$1.62B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFAT | +21.93%+15.63% | n/a+22.65% | n/a+20.66% | n/an/a |
| Max drawdown | TCV DFAT | -10.94%-7.07% | n/a-15.85% | n/a-26.29% | n/an/a |
| Max drawdown duration | TCV DFAT | 31d28d | n/a46d | n/a379d | n/an/a |
TCV | DFAT | |
Last sale 3/12/2026 at 1:30 PM | $27.25 | $61.16 |
| Previous close 03/12/2026 | $27.62 | $62.04 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TCV | DFAT | |
|---|---|---|
| Last price | $27.25 | $61.16 |
| 1D performance | -1.34% | -1.42% |
| AuM | $85.32 M | $12.59 B |
| E/R | 0.85% | 0.28% |
TCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 1185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | 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 TCV and DFAT ETFs performed in 2026?
As of March 12, 2026, TCV is up 5.31% year-to-date (YTD), while DFAT has returned 4.23%. That puts TCV better performer ahead so far this year.
Which ETF is attracting more investor money: TCV or DFAT?
Year-to-date, the TCV ETF saw -$822K in flows, compared to +$89M for DFAT.
Which ETF is bigger: TCV or DFAT?
As of March 12, 2026, TCV holds $85.32 M in assets under management (AUM), while DFAT manages $12.59 B.
What sectors do the TCV and DFAT ETFs invest in?
TCV leans toward sectors like Consumer Discretionary, Industrials and Energy. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TCV ETF and DFAT ETF?
TCV top holdings include AMARK PRECIOUS/D, ALPHA METALLURGICAL RESOURCES and PBF ENERGY INC (ORDINARY). DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: TCV or DFAT?
TCV holds 42 securities with 42.94% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
Top 3 value ETFs of 2022
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
