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 Finance, Energy and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.26% for DFAS. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. DFAS performs better with 17.79% YTD performance, and +$1.12B 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 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO DFAS | +3.39%+2.10% | +4.36%+8.50% | +7.42%+17.79% | +19.85%+27.59% | +44.04%+49.76% | +74.92%+57.82% |
| Flows | VAMO DFAS | +$913K+$287M | +$23M+$452M | +$30M+$1.12B | +$41M+$1.93B | +$25M+$5.45B | +$67M+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFAS | +9.14%+14.33% | +11.02%+16.47% | +12.36%+19.39% | +14.56%+20.78% |
| Max drawdown | VAMO DFAS | -3.50%-4.24% | -5.62%-9.26% | -11.44%-26.11% | -16.84%-26.11% |
| Max drawdown duration | VAMO DFAS | 36d19d | 134d66d | 269d373d | 410d373d |
Trading data
VAMO | DFAS | |
Last sale 7/17/2026 at 1:30 PM | $36.53 | $81.12 |
| Previous close 07/16/2026 | $36.42 | $81.69 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/17/2026 at 1:30 PM
Live
Closed
VAMO | DFAS | |
|---|---|---|
| Last price | $36.53 | $81.12 |
| 1D performance | +0.30% | -0.70% |
| AuM | $108.70 M | $15.35 B |
| E/R | 0.65% | 0.26% |
Characteristics
VAMO | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 98 | 2065 |
| 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
88.93%
Other
11.07%
DFAS
USA
95.62%
Other
4.38%
Sectors
VAMO
Finance
20.07%
Energy
16.4%
Industrials
11.2%
Consumer Cyclical.
10.8%
Consumer Non-Cycl.
8.05%
Healthcare
7.1%
Other
26.38%
DFAS
Finance
21.04%
Industrials
15.2%
Technology
13.42%
Healthcare
11.81%
Non-Energy Materi.
8.39%
Consumer Cyclical.
7.86%
Other
22.28%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
DFAS
Total weight of top 15 holdings out of 15
4.09%
Top 15 holdings
Data as of May 31, 2026
VAMO
Garrett Motion, Inc.
1.57%
TD SYNNEX Corp.
1.27%
IES Holdings, Inc.
1.20%
EnerSys
1.16%
Visteon Corp.
1.14%
Catalyst Pharmaceuticals, Inc.
1.14%
Planet Labs PBC
1.14%
OPENLANE, Inc.
1.13%
Ford Motor Co.
1.11%
Alcoa Corp.
1.10%
World Kinect Corp.
1.10%
Plexus Corp.
1.09%
Photronics, Inc.
1.08%
Mueller Industries, Inc.
1.07%
BorgWarner, Inc.
1.04%
DFAS
TTM Technologies, Inc.
0.36%
BorgWarner, Inc.
0.30%
Rambus, Inc.
0.30%
WESCO International, Inc.
0.29%
Sanmina Corp.
0.28%
Jazz Pharmaceuticals Plc
0.28%
Planet Labs PBC
0.28%
DigitalOcean Holdings, Inc.
0.27%
Amkor Technology, Inc.
0.27%
Alcoa Corp.
0.27%
IES Holdings, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Generac Holdings, Inc.
0.24%
Riot Platforms, Inc.
0.24%
Littelfuse, Inc.
0.23%
Frequently asked questions about VAMO and DFAS
How have the VAMO and DFAS ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while DFAS has returned 17.79%. 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 +$30M in flows, compared to +$1.12B for DFAS.
Which ETF is more volatile: VAMO or DFAS?
Over the past year, VAMO had a volatility of 11.02%, while DFAS experienced 16.47%.
Which ETF is bigger: VAMO or DFAS?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while DFAS manages $15.35 B.
What sectors do the VAMO and DFAS ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the VAMO ETF and DFAS ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. DFAS holds in its top three: TTM Technologies, Inc., BorgWarner, Inc. and Rambus, Inc..
Which ETF is more diversified: VAMO or DFAS?
VAMO holds 98 securities with 17.34% of its assets in the top 15. DFAS has 2096 securities and a top 15 weight of 4.09%.
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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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