VAMOvsDFSVETF Comparison
VS
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 Finance, Energy and Industrials. In contrast, DFSV's top sector exposures are Finance, Consumer Cyclicals and Energy. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DFSV. VAMO is up 7.42% year-to-date (YTD) with +$30M in YTD flows. DFSV performs better with 21.99% YTD performance, and +$980M 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.
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VAMO vs DFSV 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 DFSV | +3.39%+3.91% | +4.36%+9.61% | +7.42%+21.99% | +19.85%+34.37% | +44.04%+57.56% | +74.92%n/a |
| Flows | VAMO DFSV | +$913K+$207M | +$23M+$442M | +$30M+$980M | +$41M+$1.67B | +$25M+$4.58B | +$67M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFSV | +9.14%+13.10% | +11.02%+16.90% | +12.36%+20.55% | +14.56%n/a |
| Max drawdown | VAMO DFSV | -3.50%-3.72% | -5.62%-9.37% | -11.44%-27.88% | -16.84%n/a |
| Max drawdown duration | VAMO DFSV | 36d21d | 134d65d | 269d379d | 410dn/a |
Trading data
VAMO | DFSV | |
Last sale 7/20/2026 at 2:51 PM | $36.50 | $39.40 |
| Previous close 07/16/2026 | $36.53 | $39.52 |
| 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 7/20/2026 at 2:51 PM
Live
Closed
VAMO | DFSV | |
|---|---|---|
| Last price | $36.50 | $39.40 |
| 1D performance | -0.09% | -0.30% |
| AuM | $108.70 M | $8.31 B |
| E/R | 0.65% | 0.3% |
Characteristics
VAMO | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 98 | 1015 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 8, 2015 | February 23, 2022 |
| ESG | No | No |
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Exposure
Countries
VAMO
USA
88.93%
Other
11.07%
DFSV
USA
93.46%
Other
6.54%
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%
DFSV
Finance
28.68%
Consumer Cyclical.
12.44%
Energy
12.4%
Industrials
10.85%
Non-Energy Materi.
8.39%
Other
27.23%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
17.34%
DFSV
Total weight of top 15 holdings out of 15
10.55%
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%
DFSV
BorgWarner, Inc.
0.94%
HF Sinclair Corp.
0.83%
Knight-Swift Transportation Holdings, Inc.
0.82%
Invesco Ltd.
0.79%
WESCO International, Inc.
0.73%
Arrow Electronics, Inc.
0.72%
Ovintiv, Inc.
0.69%
APA Corp.
0.68%
Webster Financial Corp.
0.67%
ViaSat, Inc.
0.64%
Amkor Technology, Inc.
0.64%
Skyworks Solutions, Inc.
0.63%
Elanco Animal Health, Inc.
0.60%
Columbia Banking System, Inc.
0.59%
Zions Bancorporation NA
0.59%
Frequently asked questions about VAMO and DFSV
How have the VAMO and DFSV ETFs performed in 2026?
As of July 17, 2026, VAMO is up 7.42% year-to-date (YTD), while DFSV has returned 21.99%. 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 +$30M in flows, compared to +$980M for DFSV.
Which ETF is more volatile: VAMO or DFSV?
Over the past year, VAMO had a volatility of 11.02%, while DFSV experienced 16.9%.
Which ETF is bigger: VAMO or DFSV?
As of July 17, 2026, VAMO holds $108.70 M in assets under management (AUM), while DFSV manages $8.31 B.
What sectors do the VAMO and DFSV ETFs invest in?
VAMO leans toward sectors like Finance, Energy and Industrials. Meanwhile, DFSV focuses on Finance, Consumer Cyclicals and Energy.
What are the top holdings of the VAMO ETF and DFSV ETF?
VAMO top holdings include Garrett Motion, Inc., TD SYNNEX Corp. and IES Holdings, Inc.. DFSV holds in its top three: BorgWarner, Inc., HF Sinclair Corp. and Knight-Swift Transportation Holdings, Inc..
Which ETF is more diversified: VAMO or DFSV?
VAMO holds 98 securities with 17.34% of its assets in the top 15. DFSV has 1027 securities and a top 15 weight of 10.55%.
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