DFASvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with DFAS, 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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DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS ETF 2 | +0.23%– | +5.04%– | +16.40%– | +24.22%– | +46.37%– | +52.16%– |
| Flows | DFAS ETF 2 | +$300M– | +$558M– | +$1.16B– | +$1.94B– | +$5.45B– | +$7.32B– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS ETF 2 | +14.10%– | +16.37%– | +19.37%– | +20.71%– |
| Max drawdown | DFAS ETF 2 | -4.24%– | -9.26%– | -26.11%– | -26.11%– |
| Max drawdown duration | DFAS ETF 2 | 19d– | 66d– | 373d– | 373d– |
Trading data
DFAS | ETF 2 | |
Last sale 7/28/2026 at 6:59 PM | $81.49 | – |
| Previous close 07/27/2026 | $81.10 | – |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 7/28/2026 at 6:59 PM
Live
Closed
DFAS | ETF 2 | |
|---|---|---|
| Last price | $81.49 | – |
| 1D performance | +0.48% | – |
| AuM | $15.20 B | – |
| E/R | 0.26% | – |
Characteristics
DFAS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 2055 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFAS
USA
95.88%
Other
4.12%
ETF 2
Sectors
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
ETF 2
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.92%
ETF 2
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Top 15 holdings
Data as of June 30, 2026
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
ETF 2
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Latest news about 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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