ASCEvsDFASETF Comparison
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Allspring SMID Core ETF (ASCE) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. ASCE's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. ASCE is more expensive with a Total Expense Ratio (TER) of 0.38%, versus 0.26% for DFAS. ASCE is up 23.27% year-to-date (YTD) with +$293M in YTD flows. DFAS performs worse with 15.09% YTD performance, and +$1.55B in YTD flows. Run a side-by-side ETF comparison of ASCE and DFAS 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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ASCE vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | ASCE DFAS | +0.52%+2.84% | -0.60%-1.69% | +23.27%+15.09% | +25.39%+18.83% | n/a+67.07% | n/a+38.96% |
| Flows | ASCE DFAS | +$145M+$118M | +$195M+$374M | +$293M+$1.55B | +$296M+$1.90B | -+$5.34B | -+$7.56B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | ASCE DFAS | +15.14%+11.79% | +18.72%+15.04% | n/a+19.18% | n/a+20.53% |
| Max drawdown | ASCE DFAS | -8.93%-8.37% | -8.93%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | ASCE DFAS | 73d75d | 73d66d | n/a373d | n/a373d |
Trading data
ASCE | DFAS | |
Last sale 10/30/2026 at 1:30 PM | $32.42 | $79.60 |
| Previous close 10/29/2026 | $33.08 | $80.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 10/30/2026 at 1:30 PM
Live
Closed
ASCE | DFAS | |
|---|---|---|
| Last price | $32.42 | $79.60 |
| 1D performance | -2.00% | -1.19% |
| AuM | $340.19 M | $15.38 B |
| E/R | 0.38% | 0.26% |
Characteristics
ASCE | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Allspring | Dimensional |
| Benchmark | - | - |
| N° of holdings | 52 | 2013 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | July 8, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
ASCE
USA
96.77%
Other
3.23%
DFAS
USA
95.91%
Other
4.09%
Sectors
ASCE
Finance
24.01%
Healthcare
17.24%
Technology
15.22%
Industrials
11.03%
Consumer Cyclical.
8.39%
Energy
7.12%
Other
16.99%
DFAS
Finance
21.59%
Industrials
14.84%
Technology
13.06%
Healthcare
13.04%
Non-Energy Materi.
7.48%
Consumer Cyclical.
7.47%
Other
22.5%
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Diversification
ASCE
Total weight of top 15 holdings out of 15
35.94%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
ASCE
Amneal Pharmaceuticals, Inc.
3.07%
Exelixis, Inc.
2.84%
Teekay Corp. Ltd.
2.63%
Universal Health Services, Inc.
2.51%
Semtech Corp.
2.50%
Chord Energy Corp.
2.34%
ExlService Holdings, Inc.
2.32%
SharkNinja, Inc.
2.31%
SkyWest, Inc.
2.31%
Coeur Mining, Inc.
2.24%
Virtu Financial, Inc.
2.20%
Blue Bird Corp.
2.19%
Corcept Therapeutics, Inc.
2.16%
Acadian Asset Management, Inc.
2.15%
National Fuel Gas Co.
2.15%
DFAS
Charles River Laboratories International, Inc.
0.29%
WESCO International, Inc.
0.27%
APA Corp.
0.27%
DigitalOcean Holdings, Inc.
0.26%
Halozyme Therapeutics, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
TTM Technologies, Inc.
0.26%
Applied Industrial Technologies, Inc.
0.26%
The J. M. Smucker Co.
0.26%
Onto Innovation, Inc.
0.25%
BorgWarner, Inc.
0.25%
Revvity, Inc.
0.25%
IES Holdings, Inc.
0.25%
Invesco Ltd.
0.25%
Sanmina Corp.
0.24%
Frequently asked questions about ASCE and DFAS
How have the ASCE and DFAS ETFs performed in 2026?
As of October 29, 2026, ASCE is up 23.27% year-to-date (YTD), while DFAS has returned 15.09%. That puts ASCE better performer ahead so far this year.
Which ETF is attracting more investor money: ASCE or DFAS?
Year-to-date, the ASCE ETF saw +$293M in flows, compared to +$1.55B for DFAS.
Which ETF is more volatile: ASCE or DFAS?
Over the past year, ASCE had a volatility of 18.72%, while DFAS experienced 15.04%.
Which ETF is bigger: ASCE or DFAS?
As of October 29, 2026, ASCE holds $340.19 M in assets under management (AUM), while DFAS manages $15.38 B.
What sectors do the ASCE and DFAS ETFs invest in?
ASCE leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the ASCE ETF and DFAS ETF?
ASCE top holdings include Amneal Pharmaceuticals, Inc., Exelixis, Inc. and Teekay Corp. Ltd.. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: ASCE or DFAS?
ASCE holds 52 securities with 35.94% of its assets in the top 15. DFAS has 2051 securities and a top 15 weight of 3.88%.
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Latest news about ASCE & DFAS
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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