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 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 18.22% year-to-date (YTD) with +$85M in YTD flows. DFAT performs worse with 12.29% YTD performance, and +$127M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TCV DFAT | +8.71%+8.48% | +6.97%+5.45% | +18.22%+12.29% | n/a+40.39% | n/a+58.82% | n/an/a |
| Flows | TCV DFAT | -$2M+$38M | +$85M+$99M | +$85M+$127M | -+$437M | -+$1.58B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TCV DFAT | +21.39%+15.74% | n/a+17.71% | n/a+20.47% | n/an/a |
| Max drawdown | TCV DFAT | -11.98%-9.68% | n/a-9.68% | n/a-26.29% | n/an/a |
| Max drawdown duration | TCV DFAT | 74d65d | n/a65d | n/a379d | n/an/a |
Trading data
TCV | DFAT | |
Last sale 4/27/2026 at 1:30 PM | $30.70 | $66.83 |
| Previous close 04/24/2026 | $30.57 | $66.49 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
TCV | DFAT | |
|---|---|---|
| Last price | $30.70 | $66.83 |
| 1D performance | +0.42% | +0.51% |
| AuM | $192.83 M | $13.56 B |
| E/R | 0.85% | 0.28% |
Characteristics
TCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Towle & Co. | Dimensional |
| Benchmark | - | - |
| N° of holdings | 41 | 1126 |
| 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
90.21%
Other
9.79%
DFAT
USA
86.82%
Other
13.18%
Sectors
TCV
Consumer Discreti.
20.68%
Industrials
20.44%
Energy
19.81%
Financials
9.85%
Materials
7.72%
Other
21.5%
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
TCV
Total weight of top 15 holdings out of 15
47.24%
DFAT
Total weight of top 15 holdings out of 15
10.53%
Top 15 holdings
Data as of March 31, 2026
TCV
PBF ENERGY INC (ORDINARY)
4.90%
PROPETRO HOLDING
3.92%
UNITED NATURAL FOODS
3.75%
ALPHA METALLURGICAL RESOURCES
3.44%
AMARK PRECIOUS/D
3.24%
DELUXE
3.09%
LIBERTY OILFIELD SERVICES
3.04%
ARCBEST CORP
2.90%
PAR PACIFIC HOLDINGS INC
2.83%
BORGWARNER
2.79%
PEABODY ENERGY
2.76%
CH1300646267
2.74%
MAGNA INTERNATIONAL
2.71%
HOVNANIAN ENTERPRISES
2.59%
INGLES MARKETS
2.54%
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 TCV and DFAT
How have the TCV and DFAT ETFs performed in 2026?
As of April 24, 2026, TCV is up 18.22% year-to-date (YTD), while DFAT has returned 12.29%. 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 +$85M in flows, compared to +$127M for DFAT.
Which ETF is bigger: TCV or DFAT?
As of April 24, 2026, TCV holds $192.83 M in assets under management (AUM), while DFAT manages $13.56 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 PBF ENERGY INC (ORDINARY), PROPETRO HOLDING and UNITED NATURAL FOODS. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: TCV or DFAT?
TCV holds 41 securities with 47.24% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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