TCVvsDFATETF Comparison
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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 Industrials, Consumer Discretionary 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 21.79% year-to-date (YTD) with +$92M in YTD flows. DFAT performs worse with 14.85% YTD performance, and +$198M 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.
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TCV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFAT | +3.24%+2.22% | +15.24%+9.27% | +21.79%+14.85% | n/a+30.19% | n/a+56.50% | n/a+59.80% |
| Flows | TCV DFAT | +$4M+$50M | +$93M+$115M | +$92M+$198M | -+$449M | -+$1.62B | -+$9.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFAT | +17.18%+14.57% | n/a+16.79% | n/a+19.93% | n/a+21.49% |
| Max drawdown | TCV DFAT | -4.07%-3.61% | n/a-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | TCV DFAT | 25d15d | n/a65d | n/a379d | n/a379d |
Trading data
TCV | DFAT | |
Last sale 6/11/2026 at 1:30 PM | $32.15 | $68.92 |
| Previous close 06/10/2026 | $31.55 | $67.69 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
TCV | DFAT | |
|---|---|---|
| Last price | $32.15 | $68.92 |
| 1D performance | +1.91% | +1.82% |
| AuM | $206.23 M | $13.94 B |
| E/R | 0.85% | 0.28% |
Characteristics
TCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 1123 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 16, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TCV
USA
93.97%
Other
6.03%
DFAT
USA
86.69%
Other
13.31%
Sectors
TCV
Industrials
20.27%
Consumer Discreti.
17.33%
Energy
14.77%
Financials
13.45%
Materials
9.2%
Information Techn.
8.66%
Other
16.32%
DFAT
Financials
26.64%
Industrials
15.67%
Consumer Discreti.
12.75%
Energy
9.98%
Information Techn.
8.27%
Other
26.7%
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Diversification
TCV
Total weight of top 15 holdings out of 15
44.42%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
TCV
ARCBEST CORP
3.52%
AMARK PRECIOUS/D
3.35%
UNITED NATURAL FOODS
3.23%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.09%
TD SYNNEX
3.06%
ARROW ELECTRONICS
2.99%
MOLINA HLTHCRE
2.93%
PROPETRO HOLDING
2.89%
OSCAR HEALTH
2.88%
MAGNA INTERNATIONAL
2.82%
HOVNANIAN ENTERPRISES
2.65%
BORGWARNER
2.65%
INSPERITY
2.64%
PAR PACIFIC HOLDINGS INC
2.63%
DFAT
US71424F1057
0.87%
CF INDUSTRIES HOLDINGS
0.83%
AMKOR TECHNOLOGY
0.83%
WESCO INTL
0.76%
VIATRIS INC
0.71%
OVINTIV INC
0.70%
APA CORPORATION
0.70%
BALL
0.68%
TD SYNNEX
0.66%
TOLL BROTHERS
0.65%
ALLY FINANCL I/D
0.58%
BORGWARNER
0.56%
AKAMAI TECHNOLOGIES
0.56%
FIRST HORIZON CORP
0.55%
CNH INDUSTRIAL NV
0.53%
Frequently asked questions about TCV and DFAT
How have the TCV and DFAT ETFs performed in 2026?
As of June 10, 2026, TCV is up 21.79% year-to-date (YTD), while DFAT has returned 14.85%. 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 +$92M in flows, compared to +$198M for DFAT.
Which ETF is bigger: TCV or DFAT?
As of June 10, 2026, TCV holds $206.23 M in assets under management (AUM), while DFAT manages $13.94 B.
What sectors do the TCV and DFAT ETFs invest in?
TCV leans toward sectors like Industrials, Consumer Discretionary 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 ARCBEST CORP, AMARK PRECIOUS/D and UNITED NATURAL FOODS. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: TCV or DFAT?
TCV holds 41 securities with 44.42% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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