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DFASvsETF 2ETF Comparison
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 03/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS ETF 2 | -5.85%– | +0.78%– | +3.10%– | +21.15%– | +41.49%– | n/a– |
| Flows | DFAS ETF 2 | +$227M– | +$523M– | +$385M– | +$1.82B– | +$5.01B– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS ETF 2 | +15.91%– | +21.92%– | +19.87%– | n/a– |
| Max drawdown | DFAS ETF 2 | -5.87%– | -15.55%– | -26.11%– | n/a– |
| Max drawdown duration | DFAS ETF 2 | 29d– | 46d– | 373d– | n/a– |
Trading data
DFAS | ETF 2 | |
Last sale 3/12/2026 at 4:27 PM | $70.83 | – |
| Previous close 03/11/2026 | $71.72 | – |
| Consolidated volume 03/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 3/12/2026 at 4:27 PM
Live
Closed
DFAS | ETF 2 | |
|---|---|---|
| Last price | $70.83 | – |
| 1D performance | -1.24% | – |
| AuM | $12.82 B | – |
| E/R | 0.27% | – |
Characteristics
DFAS | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Dimensional | – |
| Benchmark | - | – |
| N° of holdings | 1820 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | – |
| ESG | No | – |
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Exposure
Countries
DFAS
USA
87.62%
Other
12.38%
ETF 2
Sectors
DFAS
Industrials
18.76%
Financials
18.55%
Consumer Discreti.
12.66%
Information Techn.
12.29%
Health Care
10.05%
Other
27.69%
ETF 2
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Diversification
DFAS
Total weight of top 15 holdings out of 15
4.13%
ETF 2
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Top 15 holdings
Data as of January 31, 2026
DFAS
KRATOS DEFENSE AND SECURITY SOLS
0.34%
HECLA MINING
0.32%
MUELLER INDUSTRIES
0.32%
HUNTINGTON INGALLS INDUSTRIES
0.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.29%
MKS INSTRUMENTS
0.29%
ROIVANT SCIENCES LTD
0.28%
WESCO INTL
0.27%
AMKOR TECHNOLOGY
0.26%
RAMBUS
0.25%
ELANCO ANIMAL HEALTH INC
0.25%
ALCOA CORP
0.25%
STERLING INFRASTRUCTURE INC
0.24%
HASBRO
0.23%
NEW YORK TIMES
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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The Active Trader Report
Active Trader Report: Use of Leveraged & Inverse ETFs Way Up
Direxion partnered with Compound Insights and Vanda to explore what’s driving the evolution of active trading — and how active traders are using leveraged and inverse funds across equities, single stocks, commodities, and volatility.
