TCVvsDFATETF Comparison
VS
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 Cyclicals, Healthcare and Finance. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. TCV is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.28% for DFAT. TCV is up 25.7% year-to-date (YTD) with +$87M in YTD flows. DFAT performs worse with 18.39% YTD performance, and +$227M 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
TCV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFAT | +3.56%+2.43% | +6.33%+5.43% | +25.70%+18.39% | +29.18%+25.23% | n/a+50.26% | n/a+73.52% |
| Flows | TCV DFAT | -$2M+$19M | +$2M+$104M | +$87M+$227M | +$80M+$386M | -+$1.56B | -+$3.49B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFAT | +16.77%+12.96% | +20.64%+16.22% | n/a+19.80% | n/a+21.20% |
| Max drawdown | TCV DFAT | -4.07%-3.59% | -11.98%-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | TCV DFAT | 25d26d | 74d65d | n/a379d | n/a379d |
Trading data
TCV | DFAT | |
Last sale 7/27/2026 at 1:30 PM | $32.77 | $70.77 |
| Previous close 07/24/2026 | $32.56 | $70.57 |
| Consolidated volume 07/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/27/2026 at 1:30 PM
Live
Closed
TCV | DFAT | |
|---|---|---|
| Last price | $32.77 | $70.77 |
| 1D performance | +0.64% | +0.28% |
| AuM | $207.32 M | $14.35 B |
| E/R | 0.85% | 0.28% |
Characteristics
TCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 1199 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
TCV
USA
97.03%
Other
2.97%
DFAT
USA
93.2%
Other
6.8%
Sectors
TCV
Consumer Cyclical.
15.96%
Healthcare
14.03%
Finance
12.83%
Energy
12.81%
Industrials
11.4%
Technology
11.33%
Other
21.64%
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%
Diversification
TCV
Total weight of top 15 holdings out of 15
47.53%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of June 30, 2026
TCV
Oscar Health, Inc.
4.69%
Methode Electronics, Inc.
4.40%
Molina Healthcare, Inc.
3.57%
TD SYNNEX Corp.
3.41%
Arrow Electronics, Inc.
3.24%
United Natural Foods, Inc.
3.07%
Compass, Inc. (New York)
3.07%
Insperity, Inc.
3.06%
Astrana Health, Inc.
2.90%
Progyny, Inc.
2.87%
Magna International, Inc.
2.77%
BorgWarner, Inc.
2.71%
Gold.com, Inc.
2.67%
Lear Corp.
2.57%
Scholastic Corp.
2.53%
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 TCV and DFAT
How have the TCV and DFAT ETFs performed in 2026?
As of July 24, 2026, TCV is up 25.7% year-to-date (YTD), while DFAT has returned 18.39%. 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 +$87M in flows, compared to +$227M for DFAT.
Which ETF is more volatile: TCV or DFAT?
Over the past year, TCV had a volatility of 20.64%, while DFAT experienced 16.22%.
Which ETF is bigger: TCV or DFAT?
As of July 24, 2026, TCV holds $207.32 M in assets under management (AUM), while DFAT manages $14.35 B.
What sectors do the TCV and DFAT ETFs invest in?
TCV leans toward sectors like Consumer Cyclicals, Healthcare and Finance. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the TCV ETF and DFAT ETF?
TCV top holdings include Oscar Health, Inc., Methode Electronics, Inc. and Molina Healthcare, Inc.. DFAT holds in its top three: Toll Brothers, Inc., Amkor Technology, Inc. and Permian Resources Corp..
Which ETF is more diversified: TCV or DFAT?
TCV holds 41 securities with 47.53% of its assets in the top 15. DFAT has 1229 securities and a top 15 weight of 9.36%.
Advertisement
Latest news about TCV & DFAT
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAT
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAT
Top 3 value ETFs of 2022
November 15, 2022
DFAT
Advertisement
Advertisement
