MYLD vs. DFSV

Last updated Jun 23, 2026

MYLD (Cambria Micro And Smallcap Shareholder Yield ETF) and DFSV (Dimensional US Small Cap Value ETF) are both Small Cap Value Equities funds. Both are actively managed. Over the past year, MYLD returned 39.32% vs 34.93% for DFSV. Their correlation of 0.93 suggests significant overlap in exposure. MYLD charges 0.59%/yr vs 0.31%/yr for DFSV.

Performance

MYLD vs. DFSV - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Dimensional US Small Cap Value ETF (DFSV). The values are adjusted to include any dividend payments, if applicable.

Returns By Period

The year-to-date returns for both stocks are quite close, with MYLD having a 17.05% return and DFSV slightly lower at 16.63%.

MYLD

• 1D: -0.07%
• 1M: 3.47%
• YTD: 17.05%
• 6M: 15.43%
• 1Y: 39.32%
• 3Y*: —
• 5Y*: —
• 10Y*: —

DFSV

• 1D: 0.24%
• 1M: 2.16%
• YTD: 16.63%
• 6M: 14.57%
• 1Y: 34.93%
• 3Y*: 17.37%
• 5Y*: —
• 10Y*: —

*Multi-year figures are annualized to reflect compound growth (CAGR)

MYLD vs. DFSV - Yearly Performance Comparison

	2026 (YTD)	2025	2024
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	17.05%	10.48%	6.53%
DFSV Dimensional US Small Cap Value ETF	16.63%	8.59%	10.31%

Correlation

The correlation between MYLD and DFSV is 0.90, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.

	Correlation
Correlation (1Y) Calculated over the trailing 1-year period	0.90
Correlation (All Time) Calculated using the full available price history since Jan 4, 2024	0.93

The correlation between MYLD and DFSV has been stable across timeframes, ranging from 0.90 to 0.93 - a consistent structural relationship.

Return for Risk

MYLD vs. DFSV — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

MYLD

MYLD Risk / Return Rank: 70
MYLD Sharpe Ratio Rank: 69
MYLD Sortino Ratio Rank: 72
MYLD Omega Ratio Rank: 66
MYLD Calmar Ratio Rank: 79
MYLD Martin Ratio Rank: 65

DFSV

DFSV Risk / Return Rank: 66
DFSV Sharpe Ratio Rank: 62
DFSV Sortino Ratio Rank: 65
DFSV Omega Ratio Rank: 59
DFSV Calmar Ratio Rank: 76
DFSV Martin Ratio Rank: 67

The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

MYLD vs. DFSV - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) and Dimensional US Small Cap Value ETF (DFSV). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.

	MYLD	DFSV	Difference
Sharpe ratio: Return per unit of total volatility	2.15	1.99	+0.16
Sortino ratio: Return per unit of downside risk	3.13	2.89	+0.23
Omega ratio: Gain probability vs. loss probability	1.38	1.35	+0.03
Calmar ratio: Return relative to maximum drawdown	3.98	3.74	+0.25
Martin ratio: Return relative to average drawdown	11.53	11.89	-0.36

MYLD vs. DFSV - Sharpe Ratio Comparison

The current MYLD Sharpe Ratio is 2.15, which is comparable to the DFSV Sharpe Ratio of 1.99. The chart below compares the historical Sharpe Ratios of MYLD and DFSV, calculated using daily returns over the previous 12 months. A higher Sharpe Ratio indicates better risk-adjusted performance relative to the risk-free rate.

Drawdowns

MYLD vs. DFSV - Drawdown Comparison

The maximum MYLD drawdown since its inception was -28.23%, roughly equal to the maximum DFSV drawdown of -28.02%. Use the drawdown chart below to compare losses from any high point for MYLD and DFSV.

Drawdown Indicators

	MYLD	DFSV	Difference
Max Drawdown Largest peak-to-trough decline	-28.23%	-28.02%	-0.21%
Max Drawdown (1Y) Largest decline over 1 year	-9.92%	-9.39%	-0.53%
Max Drawdown (3Y) Largest decline over 3 years	—	-28.02%	—
Current Drawdown Current decline from peak	-2.31%	-1.95%	-0.36%
Average Drawdown Average peak-to-trough decline	-5.89%	-6.64%	+0.75%
Ulcer Index Depth and duration of drawdowns from previous peaks	3.42%	2.94%	+0.48%

Volatility

MYLD vs. DFSV - Volatility Comparison

Cambria Micro And Smallcap Shareholder Yield ETF (MYLD) has a higher volatility of 4.61% compared to Dimensional US Small Cap Value ETF (DFSV) at 4.04%. This indicates that MYLD's price experiences larger fluctuations and is considered to be riskier than DFSV based on this measure. The chart below showcases a comparison of their rolling one-month volatility.

Volatility by Period

	MYLD	DFSV	Difference
Volatility (1M) Calculated over the trailing 1-month period	4.61%	4.04%	+0.57%
Volatility (6M) Calculated over the trailing 6-month period	12.07%	11.27%	+0.80%
Volatility (1Y) Calculated over the trailing 1-year period	18.39%	17.63%	+0.76%
Volatility (5Y) Calculated over the trailing 5-year period, annualized	19.91%	22.20%	-2.29%
Volatility (10Y) Calculated over the trailing 10-year period, annualized	19.91%	22.20%	-2.29%

MYLD vs. DFSV - Expense Ratio Comparison

MYLD has a 0.59% expense ratio, which is higher than DFSV's 0.31% expense ratio.

Dividends

MYLD vs. DFSV - Dividend Comparison

MYLD's dividend yield for the trailing twelve months is around 2.25%, more than DFSV's 1.40% yield.

Position	TTM	2025	2024	2023	2022
DFSV Dimensional US Small Cap Value ETF	1.40%	1.53%	1.31%	1.29%	0.90%
MYLD Cambria Micro And Smallcap Shareholder Yield ETF	2.25%	6.22%	3.26%	0.00%	0.00%

Frequently Asked Questions

Can I hold both MYLD and DFSV in my portfolio?

With a correlation of 0.90, MYLD and DFSV move almost identically. Holding both adds very little diversification - you're essentially doubling your position in the same market segment. Choosing one is usually more capital-efficient.

Which is riskier, MYLD or DFSV?

MYLD has higher volatility (4.61%) compared to DFSV (4.04%). In terms of maximum drawdown, MYLD dropped -28.23% vs DFSV's -28.02%.

Which ETF is better, MYLD or DFSV?

On 1-year performance, MYLD leads with 39.32% vs 34.93% for DFSV. On fees, DFSV is cheaper at 0.31% per year. On volatility, DFSV has been the lower-risk option at 4.04%. The better choice depends on whether you care most about return, fees, risk, or income.

Which ETF has performed better, MYLD or DFSV?

Over the 1-year period, MYLD has performed better with a 39.32% return vs 34.93%. Past performance does not guarantee future results, so compare this with risk, fees, and fund exposure.

Which ETF is cheaper, MYLD or DFSV?

DFSV is cheaper with a 0.31% expense ratio, compared with 0.59% for MYLD.

Which ETF pays a higher dividend yield, MYLD or DFSV?

MYLD has the higher dividend yield at 2.25%, compared with 1.40% for DFSV.

What is the main difference between MYLD and DFSV?

They also come from different issuers: Cambria and Dimensional. Their fees differ too: 0.59% for MYLD and 0.31% for DFSV.

Which has better risk-adjusted returns?

MYLD currently has the higher Sharpe Ratio (2.15 vs 1.99), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.