TSCVvsDFATETF Comparison
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Thrivent Small Cap Value ETF (TSCV) belongs to the US Small Cap Value segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. TSCV's top 3 sector exposures are Finance, Non-Energy Materials and Consumer Cyclicals. In contrast, DFAT's top sector exposures are Finance, Industrials and Consumer Cyclicals. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for DFAT. TSCV is up 17.83% year-to-date (YTD) with +$8M in YTD flows. DFAT performs better with 19.59% YTD performance, and +$305M in YTD flows. Run a side-by-side ETF comparison of TSCV 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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TSCV vs DFAT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAT | +6.33%+5.14% | -2.54%-0.37% | +17.83%+19.59% | n/a+25.16% | n/a+71.19% | n/a+62.94% |
| Flows | TSCV DFAT | +$920K+$32M | +$2M+$102M | +$8M+$305M | -+$420M | -+$1.40B | -+$3.32B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAT | +11.66%+10.60% | n/a+14.14% | n/a+19.51% | n/a+20.95% |
| Max drawdown | TSCV DFAT | -10.98%-8.41% | n/a-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | TSCV DFAT | 74d74d | n/a65d | n/a379d | n/a379d |
Trading data
TSCV | DFAT | |
Last sale 10/30/2026 at 1:30 PM | $31.09 | $70.02 |
| Previous close 10/29/2026 | $31.27 | $70.35 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
TSCV | DFAT | |
|---|---|---|
| Last price | $31.09 | $70.02 |
| 1D performance | -0.57% | -0.47% |
| AuM | $181.76 M | $14.52 B |
| E/R | 0.6% | 0.28% |
Characteristics
TSCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1157 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
TSCV
USA
87.47%
Other
12.53%
DFAT
USA
92.24%
Other
7.76%
Sectors
TSCV
Finance
26.22%
Non-Energy Materi.
14.08%
Consumer Cyclical.
11.19%
Industrials
11.08%
Technology
9.98%
Consumer Non-Cycl.
7.27%
Other
20.18%
DFAT
Finance
30.33%
Industrials
11.67%
Consumer Cyclical.
11.6%
Energy
11.24%
Consumer Non-Cycl.
8.29%
Non-Energy Materi.
7.56%
Other
19.3%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
33.25%
DFAT
Total weight of top 15 holdings out of 15
9.36%
Top 15 holdings
Data as of September 30, 2026
TSCV
Ashland, Inc.
2.50%
Old National Bancorp
2.47%
Valley National Bancorp
2.41%
SharkNinja, Inc.
2.38%
Korn Ferry
2.30%
UMB Financial Corp.
2.29%
Cushman & Wakefield Ltd.
2.26%
SouthState Bank Corp.
2.24%
Dime Commercial Bancshares, Inc.
2.16%
Matador Resources Co.
2.13%
Gates Industrial Corp. Ltd.
2.06%
Atlantic Union Bankshares Corp.
2.05%
US78464A5992
2.02%
Old Republic International Corp.
2.00%
Gulfport Energy Corp.
1.99%
DFAT
CNH Industrial NV
0.83%
Ovintiv, Inc.
0.76%
APA Corp.
0.75%
HF Sinclair Corp.
0.67%
The J. M. Smucker Co.
0.65%
Ball Corp.
0.63%
BorgWarner, Inc.
0.62%
Toll Brothers, Inc.
0.62%
Arrow Electronics, Inc.
0.60%
Invesco Ltd.
0.56%
Revvity, Inc.
0.54%
Performance Food Group Co.
0.54%
RenaissanceRe Holdings Ltd.
0.53%
Antero Resources Corp.
0.53%
Ally Financial, Inc.
0.53%
Frequently asked questions about TSCV and DFAT
How have the TSCV and DFAT ETFs performed in 2026?
As of October 29, 2026, TSCV is up 17.83% year-to-date (YTD), while DFAT has returned 19.59%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or DFAT?
Year-to-date, the TSCV ETF saw +$8M in flows, compared to +$305M for DFAT.
Which ETF is bigger: TSCV or DFAT?
As of October 29, 2026, TSCV holds $181.76 M in assets under management (AUM), while DFAT manages $14.52 B.
What sectors do the TSCV and DFAT ETFs invest in?
TSCV leans toward sectors like Finance, Non-Energy Materials and Consumer Cyclicals. Meanwhile, DFAT focuses on Finance, Industrials and Consumer Cyclicals.
What are the top holdings of the TSCV ETF and DFAT ETF?
TSCV top holdings include Ashland, Inc., Old National Bancorp and Valley National Bancorp. DFAT holds in its top three: CNH Industrial NV, Ovintiv, Inc. and APA Corp..
Which ETF is more diversified: TSCV or DFAT?
TSCV holds 185 securities with 33.25% of its assets in the top 15. DFAT has 1182 securities and a top 15 weight of 9.36%.
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Latest news about TSCV & DFAT
What's the Fund | Thrivent Small Cap Value ETF (Ticker: TSCV)
March 6, 2026
TSCV
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
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