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 15.84% year-to-date (YTD) with +$6M in YTD flows. DFAT performs better with 18.35% YTD performance, and +$235M 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 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAT | -5.12%-2.60% | -3.35%+3.71% | +15.84%+18.35% | n/a+21.17% | n/a+56.55% | n/a+70.31% |
| Flows | TSCV DFAT | +$619K+$39M | +$1M+$37M | +$6M+$235M | -+$373M | -+$1.44B | -+$3.39B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAT | +12.02%+11.31% | n/a+15.04% | n/a+19.70% | n/a+21.09% |
| Max drawdown | TSCV DFAT | -6.86%-3.84% | n/a-9.68% | n/a-26.29% | n/a-26.29% |
| Max drawdown duration | TSCV DFAT | 26d25d | n/a65d | n/a379d | n/a379d |
Trading data
TSCV | DFAT | |
Last sale 9/14/2026 at 1:30 PM | $30.65 | $70.15 |
| Previous close 09/11/2026 | $30.78 | $70.42 |
| Consolidated volume 09/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/14/2026 at 1:30 PM
Live
Closed
TSCV | DFAT | |
|---|---|---|
| Last price | $30.65 | $70.15 |
| 1D performance | -0.41% | -0.39% |
| AuM | $177.15 M | $14.35 B |
| E/R | 0.6% | 0.28% |
Characteristics
TSCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 57 | 1178 |
| 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
87.63%
Other
12.37%
DFAT
USA
92.98%
Other
7.02%
Sectors
TSCV
Finance
26.98%
Non-Energy Materi.
11.6%
Consumer Cyclical.
11.35%
Industrials
11.24%
Technology
8.32%
Other
30.5%
DFAT
Finance
30.47%
Industrials
11.43%
Consumer Cyclical.
11.29%
Energy
10.92%
Consumer Non-Cycl.
8.43%
Non-Energy Materi.
8.23%
Other
19.23%
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Diversification
TSCV
Total weight of top 15 holdings out of 15
34.14%
DFAT
Total weight of top 15 holdings out of 15
9.47%
Top 15 holdings
Data as of July 31, 2026
TSCV
UMB Financial Corp.
2.82%
Valley National Bancorp
2.49%
Ashland, Inc.
2.44%
Old National Bancorp
2.43%
Atlantic Union Bankshares Corp.
2.43%
Korn Ferry
2.41%
Wintrust Financial Corp.
2.40%
Cushman & Wakefield Ltd.
2.34%
Advance Auto Parts, Inc.
2.16%
Black Hills Corp.
2.16%
Old Republic International Corp.
2.09%
Spire Inc.
2.09%
Gates Industrial Corp. Ltd.
1.97%
Hayward Holdings, Inc.
1.96%
SharkNinja, Inc.
1.95%
DFAT
Permian Resources Corp.
0.79%
Ovintiv, Inc.
0.79%
HF Sinclair Corp.
0.73%
Ball Corp.
0.69%
Performance Food Group Co.
0.65%
APA Corp.
0.63%
Toll Brothers, Inc.
0.63%
CNH Industrial NV
0.63%
BorgWarner, Inc.
0.62%
The J. M. Smucker Co.
0.61%
Ally Financial, Inc.
0.57%
Arrow Electronics, Inc.
0.54%
First Horizon Corp. (Tennessee)
0.54%
WESCO International, Inc.
0.53%
Invesco Ltd.
0.52%
Frequently asked questions about TSCV and DFAT
How have the TSCV and DFAT ETFs performed in 2026?
As of September 11, 2026, TSCV is up 15.84% year-to-date (YTD), while DFAT has returned 18.35%. 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 +$6M in flows, compared to +$235M for DFAT.
Which ETF is bigger: TSCV or DFAT?
As of September 11, 2026, TSCV holds $177.15 M in assets under management (AUM), while DFAT manages $14.35 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 UMB Financial Corp., Valley National Bancorp and Ashland, Inc.. DFAT holds in its top three: Permian Resources Corp., Ovintiv, Inc. and HF Sinclair Corp..
Which ETF is more diversified: TSCV or DFAT?
TSCV holds 57 securities with 34.14% of its assets in the top 15. DFAT has 1203 securities and a top 15 weight of 9.47%.
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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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