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TSCVvsDFATETF Comparison
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 Financials, Industrials and Materials. In contrast, DFAT's top sector exposures are 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 4.63% year-to-date (YTD) with +$3M in YTD flows. DFAT performs worse with 4.4% YTD performance, and +$89M 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.
TSCV vs DFAT performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TSCV DFAT | -6.56%-6.74% | +2.34%+2.35% | +4.63%+4.40% | n/a+22.76% | n/a+44.74% | n/an/a |
| Flows | TSCV DFAT | +$3M+$49M | +$3M+$162M | +$3M+$89M | -+$480M | -+$1.62B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TSCV DFAT | +16.27%+15.73% | n/a+22.65% | n/a+20.75% | n/an/a |
| Max drawdown | TSCV DFAT | -6.93%-6.92% | n/a-15.85% | n/a-26.29% | n/an/a |
| Max drawdown duration | TSCV DFAT | 30d27d | n/a46d | n/a379d | n/an/a |
TSCV | DFAT | |
Last sale 3/12/2026 at 1:30 PM | $27.32 | $61.16 |
| Previous close 03/11/2026 | $27.72 | $62.04 |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
TSCV | DFAT | |
|---|---|---|
| Last price | $27.32 | $61.16 |
| 1D performance | -1.43% | -1.42% |
| AuM | $157.76 M | $12.61 B |
| E/R | 0.6% | 0.28% |
TSCV | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Thrivent Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 56 | 1185 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 17, 2025 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TSCV and DFAT ETFs performed in 2026?
As of March 10, 2026, TSCV is up 4.63% year-to-date (YTD), while DFAT has returned 4.4%. 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 +$3M in flows, compared to +$89M for DFAT.
Which ETF is bigger: TSCV or DFAT?
As of March 10, 2026, TSCV holds $157.76 M in assets under management (AUM), while DFAT manages $12.61 B.
What sectors do the TSCV and DFAT ETFs invest in?
TSCV leans toward sectors like Financials, Industrials and Materials. 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 CONSTELLIUM HOLDCO BV, MKS INSTRUMENTS and UMB FINANCIAL. DFAT holds in its top three: ALCOA CORP, WESCO INTL and CF INDUSTRIES HOLDINGS.
Which ETF is more diversified: TSCV or DFAT?
TSCV holds 56 securities with 34.47% of its assets in the top 15. DFAT has 1216 securities and a top 15 weight of 9.32%.
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