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VAMOvsDFATETF Comparison

ETF 1

VAMO

Cambria Value and Momentum ETF

This fund is part of

Alternatives

-0.45%

Full VAMO fund page

VS

ETF 2

DFAT

Dimensional US Targeted Value ETF

This fund is part of

US Multi-Factor

-0.62%

Full DFAT fund page

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 Finance, Energy and Industrials. In contrast, DFAT's top sector exposures are Finance, Consumer Cyclicals and Industrials. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.28% for DFAT. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. DFAT performs better with 20.3% YTD performance, and +$219M 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

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Data Services

Historic performance and flows

Data as of 07/17/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	VAMO DFAT	+3.39%+3.45%	+4.36%+9.69%	+7.42%+20.30%	+19.85%+31.42%	+44.04%+55.62%	+74.92%+79.09%
Flows	VAMO DFAT	+$913K+$11M	+$23M-$77M	+$30M+$219M	+$41M+$419M	+$25M+$1.56B	+$67M+$3.50B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	VAMO DFAT	+9.14%+12.96%	+11.02%+16.27%	+12.36%+19.81%	+14.56%+21.28%
Max drawdown	VAMO DFAT	-3.50%-3.59%	-5.62%-9.68%	-11.44%-26.29%	-16.84%-26.29%
Max drawdown duration	VAMO DFAT	36d26d	134d65d	269d379d	410d379d

Trading data

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	VAMO	DFAT
Last sale 7/17/2026 at 1:30 PM	$36.53	$70.61
Previous close 07/16/2026	$36.42	$71.15
Consolidated volume 07/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Main metrics

Last update 7/17/2026 at 1:30 PM

Live

Closed

	VAMO	DFAT
Last price	$36.53	$70.61
1D performance	+0.30%	-0.76%
AuM	$108.70 M	$14.57 B
E/R	0.65%	0.28%

Characteristics

	VAMO	DFAT
Management strategy	Active	Active
Provider	Cambria	Dimensional
Benchmark	-	-
N° of holdings	98	1221
Asset class	-	-
Trailing 12m distribution yield	Join	Join
Inception date	September 8, 2015	June 14, 2021
ESG	No	No

More VAMO data on Trackinsight

More DFAT data on Trackinsight

Exposure

Countries

VAMO

USA

88.93%

Other

11.07%

DFAT

USA

93.22%

Other

6.78%

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%

DFAT

Finance

28.88%

Consumer Cyclical.

11.83%

Industrials

11.62%

Energy

10.73%

Non-Energy Materi.

8.72%

Technology

8%

Other

20.22%

Diversification

VAMO

Total weight of top 15 holdings out of 15

17.34%

DFAT

Total weight of top 15 holdings out of 15

9.54%

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%

DFAT

Permian Resources Corp.

0.75%

BorgWarner, Inc.

0.74%

WESCO International, Inc.

0.74%

Ovintiv, Inc.

0.66%

APA Corp.

0.65%

Akamai Technologies, Inc.

0.63%

Toll Brothers, Inc.

0.63%

Amkor Technology, Inc.

0.63%

TD SYNNEX Corp.

0.62%

Ball Corp.

0.62%

CNH Industrial NV

0.60%

Performance Food Group Co.

0.57%

Arrow Electronics, Inc.

0.57%

Viatris, Inc.

0.57%

Knight-Swift Transportation Holdings, Inc.

0.56%

Frequently asked questions about VAMO and DFAT

How have the VAMO and DFAT ETFs performed in 2026?

As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while DFAT has returned 20.3%. 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 +$30M in flows, compared to +$219M for DFAT.

Which ETF is more volatile: VAMO or DFAT?

Over the past year, VAMO had a volatility of 11.02%, while DFAT experienced 16.27%.

Which ETF is bigger: VAMO or DFAT?

As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while DFAT manages $14.57 B.

What sectors do the VAMO and DFAT ETFs invest in?

VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFAT focuses on Finance, Consumer Cyclicals and Industrials.

What are the top holdings of the VAMO ETF and DFAT ETF?

VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. DFAT holds in its top three: Permian Resources Corp., BorgWarner, Inc. and WESCO International, Inc..

VAMOvsDFATETF Comparison

Cambria Value and Momentum ETF

Dimensional US Targeted Value ETF

VAMO vs DFAT performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the VAMO and DFAT ETFs performed in 2026?

As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while DFAT has returned 20.3%. 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 +$30M in flows, compared to +$219M for DFAT.

Which ETF is more volatile: VAMO or DFAT?

Over the past year, VAMO had a volatility of 11.02%, while DFAT experienced 16.27%.

Which ETF is bigger: VAMO or DFAT?

As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while DFAT manages $14.57 B.

What sectors do the VAMO and DFAT ETFs invest in?

VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFAT focuses on Finance, Consumer Cyclicals and Industrials.

What are the top holdings of the VAMO ETF and DFAT ETF?

VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. DFAT holds in its top three: Permian Resources Corp., BorgWarner, Inc. and WESCO International, Inc..

Which ETF is more diversified: VAMO or DFAT?

VAMO holds 98 securities with 17.34% of its assets in the top 15. DFAT has 1242 securities and a top 15 weight of 9.54%.

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