CPAIvsDFASETF Comparison
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Counterpoint Quantitative Equity ETF (CPAI) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. CPAI's top 3 sector exposures are Information Technology, Health Care and Consumer Staples. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. CPAI is more expensive with a Total Expense Ratio (TER) of 1.63%, versus 0.27% for DFAS. CPAI is up 26.63% year-to-date (YTD) with +$108M in YTD flows. DFAS performs worse with 14.73% YTD performance, and +$832M in YTD flows. Run a side-by-side ETF comparison of CPAI 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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CPAI vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | CPAI DFAS | +7.15%+3.02% | +21.17%+11.48% | +26.63%+14.73% | +44.43%+28.01% | n/a+52.20% | n/a+45.69% |
| Flows | CPAI DFAS | +$24M+$173M | +$75M+$447M | +$108M+$832M | +$176M+$1.74B | -+$5.25B | -+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | CPAI DFAS | +23.24%+17.34% | +19.10%+16.86% | n/a+19.49% | n/a+20.91% |
| Max drawdown | CPAI DFAS | -6.11%-4.24% | -10.51%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | CPAI DFAS | 10d19d | 43d66d | n/a373d | n/a373d |
Trading data
CPAI | DFAS | |
Last sale 6/12/2026 at 1:30 PM | $50.65 | $80.51 |
| Previous close 06/11/2026 | $50.46 | $79.70 |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
CPAI | DFAS | |
|---|---|---|
| Last price | $50.65 | $80.51 |
| 1D performance | +0.38% | +1.02% |
| AuM | $326.19 M | $14.71 B |
| E/R | 1.63% | 0.27% |
Characteristics
CPAI | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | CP ETFs | Dimensional |
| Benchmark | - | - |
| N° of holdings | 46 | 1822 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
CPAI
USA
75.19%
Other
24.81%
DFAS
USA
87.3%
Other
12.7%
Sectors
CPAI
Information Techn.
42.14%
Health Care
15.84%
Consumer Staples
9.43%
Other
32.59%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
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Diversification
CPAI
Total weight of top 15 holdings out of 15
34.8%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
CPAI
CREDO TECHNOLOGY GROUP HOLDING
3.23%
CENTENE
2.75%
MICRON TECHNOLOGY
2.71%
REALREAL
2.38%
VIAVI SOLUTIONS INC
2.35%
TERADYNE
2.33%
EZCORP CL A NV
2.33%
LIGHTPATH TECHNOLOGIES
2.30%
ALPHABET INC-CL
2.19%
ONDAS HOLDINGS
2.10%
AMN HEALTHCARE
2.08%
AMARK PRECIOUS/D
2.08%
FREYR BATTERY
2.01%
VIATRIS INC
2.00%
STAR BULK CARRIERS
1.96%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about CPAI and DFAS
How have the CPAI and DFAS ETFs performed in 2026?
As of June 12, 2026, CPAI is up 26.63% year-to-date (YTD), while DFAS has returned 14.73%. That puts CPAI better performer ahead so far this year.
Which ETF is attracting more investor money: CPAI or DFAS?
Year-to-date, the CPAI ETF saw +$108M in flows, compared to +$832M for DFAS.
Which ETF is more volatile: CPAI or DFAS?
Over the past year, CPAI had a volatility of 19.1%, while DFAS experienced 16.86%.
Which ETF is bigger: CPAI or DFAS?
As of June 12, 2026, CPAI holds $326.19 M in assets under management (AUM), while DFAS manages $14.71 B.
What sectors do the CPAI and DFAS ETFs invest in?
CPAI leans toward sectors like Information Technology, Health Care and Consumer Staples. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the CPAI ETF and DFAS ETF?
CPAI top holdings include CREDO TECHNOLOGY GROUP HOLDING, CENTENE and MICRON TECHNOLOGY. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: CPAI or DFAS?
CPAI holds 46 securities with 34.8% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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Latest news about CPAI & 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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