VAMOvsDFASETF Comparison
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Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.27% for DFAS. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. DFAS performs better with 10.98% YTD performance, and +$597M in YTD flows. Run a side-by-side ETF comparison of VAMO and DFAS 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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VAMO vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO DFAS | +0.50%+10.51% | +1.36%+4.16% | +4.54%+10.98% | +23.12%+34.58% | +49.58%+55.56% | +60.60%n/a |
| Flows | VAMO DFAS | -+$194M | +$5M+$509M | +$7M+$597M | +$18M+$1.75B | -$5M+$5.21B | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFAS | +11.39%+17.66% | +11.03%+17.18% | +12.82%+19.73% | +15.33%n/a |
| Max drawdown | VAMO DFAS | -5.62%-9.26% | -5.62%-9.26% | -11.44%-26.11% | -16.84%n/a |
| Max drawdown duration | VAMO DFAS | 76d66d | 76d66d | 269d373d | 410dn/a |
Trading data
VAMO | DFAS | |
Last sale 4/29/2026 at 1:30 PM | $35.46 | $75.98 |
| Previous close 04/28/2026 | $35.60 | $76.63 |
| Consolidated volume 04/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
VAMO | DFAS | |
|---|---|---|
| Last price | $35.46 | $75.98 |
| 1D performance | -0.39% | -0.85% |
| AuM | $82.78 M | $14.00 B |
| E/R | 0.65% | 0.27% |
Characteristics
VAMO | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 96 | 1810 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
81.39%
Other
18.61%
DFAS
USA
87.41%
Other
12.59%
Sectors
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
13.37%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
VAMO
ALCOA CORP
0.93%
CF INDUSTRIES HOLDINGS
0.92%
CHORD ENERGY CORPORATION
0.92%
MURPHY OIL
0.91%
APA CORPORATION
0.91%
CALIFORNIA RESOURCES
0.90%
VALERO ENERGY
0.89%
DEVON ENERGY
0.88%
TALOS ENERGY INC
0.88%
LIBERTY OILFIELD SERVICES
0.88%
PBF ENERGY INC (ORDINARY)
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
HF SINCLAIR CORPORATION
0.87%
KAR AUCTION SERVICES
0.87%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about VAMO and DFAS
How have the VAMO and DFAS ETFs performed in 2026?
As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while DFAS has returned 10.98%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or DFAS?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$597M for DFAS.
Which ETF is more volatile: VAMO or DFAS?
Over the past year, VAMO had a volatility of 11.03%, while DFAS experienced 17.18%.
Which ETF is bigger: VAMO or DFAS?
As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while DFAS manages $14.00 B.
What sectors do the VAMO and DFAS ETFs invest in?
VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VAMO ETF and DFAS ETF?
VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: VAMO or DFAS?
VAMO holds 99 securities with 13.37% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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Latest news about VAMO & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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