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DFASvsBRSMETF Comparison

ETF 1
DFAS

Dimensional US Small Cap ETF

This fund is part of
US Small Cap
+0.49%
VS
ETF 2
BRSM

MFS Blended Research Small-Mid Cap ETF

This fund is part of
US Multi-Factor
+0.14%

Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. MFS Blended Research Small-Mid Cap ETF (BRSM) is part of the US Multi-Factor segment. DFAS's top 3 sector exposures are Finance, Industrials and Technology. In contrast, BRSM's top sector exposures are Finance, Technology and Industrials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.38% for BRSM. Run a side-by-side ETF comparison of DFAS and BRSM 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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DFAS vs BRSM performance and flow charts

Performance

-1.00.01.02.03.0%Jun 24Jul 1Jul 8Jul 15Jul 22

Cumulative Flows

0 M100 M200 M300 M400 MJun 24Jul 1Jul 8Jul 15Jul 22

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 07/24/2026
1M3MYTD1Y3Y5Y
Perf.
DFAS
BRSM
+0.23%+0.25%
+5.04%n/a
+16.40%n/a
+24.22%n/a
+46.37%n/a
+52.16%n/a
Flows
DFAS
BRSM
+$300M+$4M
+$558M-
+$1.16B-
+$1.94B-
+$5.45B-
+$7.32B-
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAS
BRSM
+14.10%n/a
+16.37%n/a
+19.37%n/a
+20.71%n/a
Max drawdown
DFAS
BRSM
-4.24%n/a
-9.26%n/a
-26.11%n/a
-26.11%n/a
Max drawdown duration
DFAS
BRSM
19dn/a
66dn/a
373dn/a
373dn/a
Trading data

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DFAS
BRSM
Last sale
7/28/2026 at 1:30 PM
$81.62
$25.53
Previous close
07/27/2026
$81.10
$25.42
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 1:30 PM
Live
Closed
DFAS
BRSM
Last price
$81.62
$25.53
1D performance
+0.64%
+0.43%
AuM$15.20 B$26.45 M
E/R0.26%0.38%
Characteristics
DFAS
BRSM
Management strategyActiveActive
ProviderDimensionalMFS
Benchmark--
N° of holdings2055306
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 14, 2021June 3, 2026
ESGNoNo
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Exposure

Countries

DFAS
USA
95.88%
Other
4.12%
BRSM
USA
92.05%
Other
7.95%

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%
BRSM
Finance
23.44%
Technology
17.13%
Industrials
14%
Healthcare
13.48%
Non-Energy Materi.
7.87%
Other
24.09%
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Diversification

DFAS

Total weight of top 15 holdings out of 15

3.92%
BRSM

Total weight of top 15 holdings out of 15

14.22%

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%
BRSM
MYR Group, Inc.
1.13%
Okta, Inc.
1.08%
Aramark
1.05%
Curtiss-Wright Corp.
1.00%
TechnipFMC plc
0.97%
Roku, Inc.
0.96%
Popular, Inc.
0.95%
Everest Group Ltd.
0.93%
nVent Electric Plc
0.91%
The Timken Co.
0.89%
Talen Energy Corp.
0.89%
Cathay General Bancorp
0.88%
UMB Financial Corp.
0.88%
Sandisk Corp.
0.86%
Universal Health Services, Inc.
0.85%
Frequently asked questions about DFAS and BRSM

Which ETF is bigger: DFAS or BRSM?

As of July 24, 2026, DFAS holds $15.20 B in assets under management (AUM), while BRSM manages $26.45 M.

What sectors do the DFAS and BRSM ETFs invest in?

DFAS leans toward sectors like Finance, Industrials and Technology. Meanwhile, BRSM focuses on Finance, Technology and Industrials.

What are the top holdings of the DFAS ETF and BRSM ETF?

DFAS top holdings include TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc.. BRSM holds in its top three: MYR Group, Inc., Okta, Inc. and Aramark.

Which ETF is more diversified: DFAS or BRSM?

DFAS holds 2100 securities with 3.92% of its assets in the top 15. BRSM has 306 securities and a top 15 weight of 14.22%.

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