DFAT vs USVM
U.S. Targeted Value Portfolio ETF Class Shares against VictoryShares US Small Mid Cap Value Momentum ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
33%
202 shared positions
Fee gap
0 bp
same fee
1-year return gap
2.8 pts
DFAT is ahead
Larger fund
DFAT
$13.7B
Side by side
| DFAT | USVM | |
|---|---|---|
| Fund | U.S. Targeted Value Portfolio ETF Class Shares | VictoryShares US Small Mid Cap Value Momentum ETF |
| Issuer | Dimensional | VictoryShares |
| Category | Small Cap Blend | Momentum |
| Expense ratio | 0.29% | 0.29% |
| Assets | $13.7B | $1.8B |
| Average daily dollar volume | $19M | $6.3M |
| Listed | — | Oct 24, 2017 |
| FrenzyCap score | 77 | 74 |
| 1-month return | +0.1% | −0.4% |
| 3-month return | −1.9% | −4.3% |
| Year to date | +15.2% | +14.8% |
| 1-year return | +18.9% | +16.1% |
| 30-day volatility | 11.3% | 10.2% |
| Worst drawdown, 1 year | −9.6% | −8.5% |
| Trailing 12-month yield | 1.36% | 1.91% |
| Holdings | 1,233 | 293 |
| Top 10 weight | 7.1% | 6.5% |
| Look-through P/E | 17.9 | 17.4 |
| Holdings vs fair value | +17.6% | +16.6% |
| Holdings above 200-day average | 54% | 57% |
| Net flow, latest 3 reported months | +$52M thru Jul 2026 | +$99M thru Jun 2026 |
| 30-day implied volatility | 20.2% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Oct 6, 2026third-party data |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
36% of DFAT · 70% of USVM| Holding | DFAT | USVM |
|---|---|---|
| GL | 0.53% | 0.59% |
| RNR | 0.57% | 0.53% |
| FHN | 0.51% | 0.54% |
| BPOP | 0.45% | 0.52% |
| UNM | 0.41% | 0.55% |
| ALLY | 0.52% | 0.39% |
| JXN | 0.46% | 0.39% |
| UHS | 0.47% | 0.39% |
| AVT | 0.38% | 0.38% |
| ARW | 0.55% | 0.38% |
| DAR | 0.41% | 0.36% |
| R | 0.35% | 0.37% |
| MATX | 0.35% | 0.37% |
| AXS | 0.35% | 0.48% |
| TAP | 0.34% | 0.41% |
| CMC | 0.38% | 0.33% |
| BOKF | 0.33% | 0.62% |
| SWKS | 0.36% | 0.32% |
| M | 0.33% | 0.32% |
| VLY | 0.32% | 0.48% |
| MTG | 0.32% | 0.47% |
| SWK | 0.40% | 0.31% |
| LTH | 0.43% | 0.31% |
| KNX | 0.46% | 0.31% |
| LEA | 0.31% | 0.35% |
Sector mix of the stock holdings
| Sector | DFAT | USVM | Gap |
|---|---|---|---|
| Financials | 27.6% | 24.0% | +3.6% |
| Industrials | 20.2% | 17.0% | +3.1% |
| Consumer Discretionary | 13.0% | 13.7% | −0.7% |
| Health Care | 5.6% | 10.3% | −4.7% |
| Technology | 6.2% | 8.8% | −2.6% |
| Energy | 9.3% | 3.7% | +5.5% |
| Materials | 6.7% | 3.4% | +3.3% |
| Consumer Staples | 5.7% | 2.6% | +3.1% |
| Real Estate | 0.8% | 6.8% | −6.0% |
| Utilities | 0.6% | 6.3% | −5.7% |
| Communication Services | 2.2% | 2.3% | −0.1% |
| Other | 0.7% | 0.4% | +0.4% |
More: full overlap table · DFAT holdings · USVM holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.