VAMOvsDFATETF Comparison
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Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Dimensional US Targeted Value ETF (DFAT) is part of the US Multi-Factor segment. VAMO's top 3 sector exposures are Energy, Financials and Consumer Discretionary. In contrast, DFAT's top sector exposures are Financials, Industrials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for DFAT. VAMO is up 4.54% year-to-date (YTD) with +$7M in YTD flows. DFAT performs better with 12.52% YTD performance, and +$127M in YTD flows. Run a side-by-side ETF comparison of VAMO 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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VAMO vs DFAT 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 DFAT | +0.50%+8.45% | +1.36%+5.74% | +4.54%+12.52% | +23.12%+37.92% | +49.58%+62.11% | +60.60%n/a |
| Flows | VAMO DFAT | -+$38M | +$5M+$93M | +$7M+$127M | +$18M+$426M | -$5M+$1.55B | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFAT | +11.39%+15.76% | +11.03%+17.65% | +12.82%+20.40% | +15.33%n/a |
| Max drawdown | VAMO DFAT | -5.62%-9.68% | -5.62%-9.68% | -11.44%-26.29% | -16.84%n/a |
| Max drawdown duration | VAMO DFAT | 76d65d | 76d65d | 269d379d | 410dn/a |
Trading data
VAMO | DFAT | |
Last sale 4/29/2026 at 1:30 PM | $35.64 | $66.14 |
| Previous close 04/28/2026 | $35.60 | $66.64 |
| 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 | DFAT | |
|---|---|---|
| Last price | $35.64 | $66.14 |
| 1D performance | +0.11% | -0.75% |
| AuM | $82.78 M | $13.59 B |
| E/R | 0.65% | 0.28% |
Characteristics
VAMO | DFAT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 96 | 1126 |
| 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%
DFAT
USA
86.82%
Other
13.18%
Sectors
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
DFAT
Financials
26.26%
Industrials
15.19%
Consumer Discreti.
12.9%
Energy
10.7%
Information Techn.
7.6%
Materials
7.38%
Other
19.98%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
13.37%
DFAT
Total weight of top 15 holdings out of 15
10.53%
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%
DFAT
CF INDUSTRIES HOLDINGS
0.97%
US71424F1057
0.95%
APA CORPORATION
0.82%
OVINTIV INC
0.76%
WESCO INTL
0.73%
AKAMAI TECHNOLOGIES
0.72%
BALL
0.70%
VIATRIS INC
0.69%
TOLL BROTHERS
0.66%
ALCOA CORP
0.65%
TD SYNNEX
0.62%
BORGWARNER
0.60%
AMKOR TECHNOLOGY
0.56%
ALLY FINANCL I/D
0.55%
FIRST HORIZON CORP
0.55%
Frequently asked questions about VAMO and DFAT
How have the VAMO and DFAT ETFs performed in 2026?
As of April 28, 2026, VAMO is up 4.54% year-to-date (YTD), while DFAT has returned 12.52%. That puts DFAT better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or DFAT?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$127M for DFAT.
Which ETF is more volatile: VAMO or DFAT?
Over the past year, VAMO had a volatility of 11.03%, while DFAT experienced 17.65%.
Which ETF is bigger: VAMO or DFAT?
As of April 28, 2026, VAMO holds $82.78 M in assets under management (AUM), while DFAT manages $13.59 B.
What sectors do the VAMO and DFAT ETFs invest in?
VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DFAT focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VAMO ETF and DFAT ETF?
VAMO top holdings include ALCOA CORP, CF INDUSTRIES HOLDINGS and CHORD ENERGY CORPORATION. DFAT holds in its top three: CF INDUSTRIES HOLDINGS, US71424F1057 and APA CORPORATION.
Which ETF is more diversified: VAMO or DFAT?
VAMO holds 99 securities with 13.37% of its assets in the top 15. DFAT has 1156 securities and a top 15 weight of 10.53%.
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