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. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Consumer Discretionary. TSCV is more expensive with a Total Expense Ratio (TER) of 0.6%, versus 0.28% for DFAT. TSCV is up 18.11% year-to-date (YTD) with +$5M in YTD flows. DFAT performs worse with 13.65% YTD performance, and +$195M 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 06/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAT | +2.23%+0.23% | +12.15%+8.13% | +18.11%+13.65% | n/a+28.83% | n/a+53.71% | n/a+58.13% |
| Flows | TSCV DFAT | +$2M-$125M | +$4M+$112M | +$5M+$195M | -+$446M | -+$1.61B | -+$9.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAT | +16.34%+14.57% | n/a+16.79% | n/a+19.92% | n/a+21.49% |
| Max drawdown | TSCV DFAT | -4.43%-3.61% | n/a-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | TSCV DFAT | 28d15d | n/a65d | n/a379d | n/a379d |
Trading data
TSCV | DFAT | |
Last sale 6/10/2026 at 1:30 PM | $31.13 | $67.69 |
| Previous close 06/09/2026 | $31.36 | $68.12 |
| Consolidated volume 06/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/10/2026 at 1:30 PM
Live
Closed
TSCV | DFAT | |
|---|---|---|
| Last price | $31.13 | $67.69 |
| 1D performance | -0.72% | -0.63% |
| AuM | $179.35 M | $13.79 B |
| E/R | 0.6% | 0.28% |
Characteristics
TSCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 55 | 1123 |
| 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
80.9%
Other
19.1%
DFAT
USA
86.69%
Other
13.31%
Sectors
TSCV
Financials
21.76%
Industrials
16.51%
Consumer Discreti.
11.64%
Materials
10.89%
Information Techn.
8.51%
Health Care
7.29%
Other
23.39%
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
TSCV
Total weight of top 15 holdings out of 15
35.06%
DFAT
Total weight of top 15 holdings out of 15
10.18%
Top 15 holdings
Data as of April 30, 2026
TSCV
AVANOS MEDICAL INC
2.95%
CONSTELLIUM HOLDCO BV
2.58%
UMB FINANCIAL
2.47%
SPIRE INC
2.44%
BLACK HILLS
2.35%
VALLEY NATL BANCORP
2.33%
WINTRUST FINCL
2.31%
MKS INSTRUMENTS
2.29%
ADVANCE AUTO PARTS
2.27%
OLD NATL BANCORP
2.23%
ATLANTIC UNION BANKSHARES CORPORATION
2.22%
MATADOR RESOURCES
2.20%
ELEMENT SOLUTIONS INC
2.16%
METHANEX
2.15%
ASHLAND GLOBAL HOLDINGS INC
2.12%
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 TSCV and DFAT
How have the TSCV and DFAT ETFs performed in 2026?
As of June 9, 2026, TSCV is up 18.11% year-to-date (YTD), while DFAT has returned 13.65%. That puts TSCV better performer ahead so far this year.
Which ETF is attracting more investor money: TSCV or DFAT?
Year-to-date, the TSCV ETF saw +$5M in flows, compared to +$195M for DFAT.
Which ETF is bigger: TSCV or DFAT?
As of June 9, 2026, TSCV holds $179.35 M in assets under management (AUM), while DFAT manages $13.79 B.
What sectors do the TSCV and DFAT ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the TSCV ETF and DFAT ETF?
TSCV top holdings include AVANOS MEDICAL INC, CONSTELLIUM HOLDCO BV and UMB FINANCIAL. DFAT holds in its top three: US71424F1057, CF INDUSTRIES HOLDINGS and AMKOR TECHNOLOGY.
Which ETF is more diversified: TSCV or DFAT?
TSCV holds 55 securities with 35.06% of its assets in the top 15. DFAT has 1149 securities and a top 15 weight of 10.18%.
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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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