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VAMOvsDFSVETF Comparison
Cambria Value and Momentum ETF (VAMO) belongs to the Alternatives segment. Dimensional US Small Cap Value ETF (DFSV) is part of the US Small Cap Value segment. VAMO's top 3 sector exposures are Financials, Consumer Discretionary and Industrials. In contrast, DFSV's top sector exposures are Financials, Industrials and Consumer Discretionary. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DFSV. VAMO is up 0.42% year-to-date (YTD) with +$7M in YTD flows. DFSV performs better with 5.35% YTD performance, and +$338M in YTD flows. Run a side-by-side ETF comparison of VAMO and DFSV below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
VAMO vs DFSV performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO DFSV | -5.00%-7.06% | -0.76%+2.02% | +0.42%+5.35% | +21.09%+25.62% | +38.61%+48.18% | +52.48%n/a |
| Flows | VAMO DFSV | +$4M+$137M | +$7M+$390M | +$7M+$338M | +$16M+$1.44B | -$58M+$4.16B | +$48M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFSV | +12.57%+16.78% | +11.20%+23.76% | +13.27%+21.46% | +15.75%n/a |
| Max drawdown | VAMO DFSV | -5.38%-7.06% | -5.38%-16.53% | -11.44%-27.88% | -16.84%n/a |
| Max drawdown duration | VAMO DFSV | 30d28d | 30d49d | 269d379d | 410dn/a |
VAMO | DFSV | |
Last sale 3/13/2026 at 1:30 PM | $34.33 | $34.05 |
| Previous close 03/12/2026 | $34.36 | $34.13 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
VAMO | DFSV | |
|---|---|---|
| Last price | $34.33 | $34.05 |
| 1D performance | -0.09% | -0.23% |
| AuM | $79.67 M | $6.62 B |
| E/R | 0.65% | 0.3% |
VAMO | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 92 | 923 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | February 23, 2022 |
| 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 VAMO and DFSV ETFs performed in 2026?
As of March 13, 2026, VAMO is up 0.42% year-to-date (YTD), while DFSV has returned 5.35%. That puts DFSV better performer ahead so far this year.
Which ETF is attracting more investor money: VAMO or DFSV?
Year-to-date, the VAMO ETF saw +$7M in flows, compared to +$338M for DFSV.
Which ETF is more volatile: VAMO or DFSV?
Over the past year, VAMO had a volatility of 11.2%, while DFSV experienced 23.76%.
Which ETF is bigger: VAMO or DFSV?
As of March 13, 2026, VAMO holds $79.67 M in assets under management (AUM), while DFSV manages $6.62 B.
What sectors do the VAMO and DFSV ETFs invest in?
VAMO leans toward sectors like Financials, Consumer Discretionary and Industrials. Meanwhile, DFSV focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the VAMO ETF and DFSV ETF?
VAMO top holdings include URANIUM ENERGY, CENTURY ALUMINUM and PLANET LABS PBC. DFSV holds in its top three: ELANCO ANIMAL HEALTH INC, INVESCO and BORGWARNER.
Which ETF is more diversified: VAMO or DFSV?
VAMO holds 98 securities with 17.29% of its assets in the top 15. DFSV has 944 securities and a top 15 weight of 9.85%.
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