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 Energy, Financials and Consumer Discretionary. In contrast, DFSV's top sector exposures are Financials, Industrials and Energy. VAMO is more expensive with a Total Expense Ratio (TER) of 0.65%, versus 0.3% for DFSV. VAMO is up 4.81% year-to-date (YTD) with +$7M in YTD flows. DFSV performs better with 13.22% YTD performance, and +$618M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | VAMO DFSV | +0.99%+7.98% | +1.08%+5.58% | +4.81%+13.22% | +24.34%+40.60% | +50.21%+59.20% | +60.27%n/a |
| Flows | VAMO DFSV | -+$186M | +$5M+$419M | +$7M+$618M | +$18M+$1.45B | -$5M+$4.27B | +$48M- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | VAMO DFSV | +11.16%+15.98% | +11.04%+18.45% | +12.81%+21.18% | +15.29%n/a |
| Max drawdown | VAMO DFSV | -5.62%-9.37% | -5.62%-9.37% | -11.44%-27.88% | -16.84%n/a |
| Max drawdown duration | VAMO DFSV | 79d65d | 79d65d | 269d379d | 410dn/a |
Trading data
VAMO | DFSV | |
Last sale 5/1/2026 at 1:30 PM | $35.66 | $37.59 |
| Previous close 04/29/2026 | $35.79 | $37.65 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
VAMO | DFSV | |
|---|---|---|
| Last price | $35.66 | $37.59 |
| 1D performance | -0.35% | -0.16% |
| AuM | $83.00 M | $7.39 B |
| E/R | 0.65% | 0.3% |
Characteristics
VAMO | DFSV | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Cambria | Dimensional |
| Benchmark | - | - |
| N° of holdings | 96 | 928 |
| 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
81.39%
Other
18.61%
DFSV
USA
86.84%
Other
13.16%
Sectors
VAMO
Energy
18.07%
Financials
17.5%
Consumer Discreti.
13.97%
Industrials
10.25%
Other
40.21%
DFSV
Financials
25.49%
Industrials
15.14%
Energy
13.5%
Consumer Discreti.
12.6%
Other
33.28%
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Diversification
VAMO
Total weight of top 15 holdings out of 15
13.37%
DFSV
Total weight of top 15 holdings out of 15
10.42%
Top 15 holdings
Data as of March 31, 2026
VAMO
ALCOA CORP
0.93%
CHORD ENERGY CORPORATION
0.92%
CF INDUSTRIES HOLDINGS
0.92%
MURPHY OIL
0.91%
APA CORPORATION
0.91%
CALIFORNIA RESOURCES
0.90%
VALERO ENERGY
0.89%
LIBERTY OILFIELD SERVICES
0.88%
DEVON ENERGY
0.88%
TALOS ENERGY INC
0.88%
HF SINCLAIR CORPORATION
0.87%
PBF ENERGY INC (ORDINARY)
0.87%
KAR AUCTION SERVICES
0.87%
OVINTIV INC
0.87%
PAR PACIFIC HOLDINGS INC
0.87%
DFSV
APA CORPORATION
0.92%
OVINTIV INC
0.88%
US71424F1057
0.81%
HF SINCLAIR CORPORATION
0.81%
BORGWARNER
0.79%
INVESCO
0.72%
WEBSTER FINANCIAL CORPORATION
0.71%
KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC
0.68%
DARLING INGREDIENTS INC
0.66%
WESCO INTL
0.62%
ELANCO ANIMAL HEALTH INC
0.59%
MATADOR RESOURCES
0.57%
COLUMBIA BANKING SYSTEM
0.56%
ZIONS
0.56%
OSHKOSH
0.54%
Frequently asked questions about VAMO and DFSV
How have the VAMO and DFSV ETFs performed in 2026?
As of May 1, 2026, VAMO is up 4.81% year-to-date (YTD), while DFSV has returned 13.22%. 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 +$618M for DFSV.
Which ETF is more volatile: VAMO or DFSV?
Over the past year, VAMO had a volatility of 11.04%, while DFSV experienced 18.45%.
Which ETF is bigger: VAMO or DFSV?
As of May 1, 2026, VAMO holds $83.00 M in assets under management (AUM), while DFSV manages $7.39 B.
What sectors do the VAMO and DFSV ETFs invest in?
VAMO leans toward sectors like Energy, Financials and Consumer Discretionary. Meanwhile, DFSV focuses on Financials, Industrials and Energy.
What are the top holdings of the VAMO ETF and DFSV ETF?
VAMO top holdings include ALCOA CORP, CHORD ENERGY CORPORATION and CF INDUSTRIES HOLDINGS. DFSV holds in its top three: APA CORPORATION, OVINTIV INC and US71424F1057.
Which ETF is more diversified: VAMO or DFSV?
VAMO holds 99 securities with 13.37% of its assets in the top 15. DFSV has 949 securities and a top 15 weight of 10.42%.
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