DFASvsFDLSETF Comparison
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Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. Inspire Fidelis Multi Factor ETF (FDLS) is part of the US Multi-Factor segment. DFAS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, FDLS's top sector exposures are Information Technology, Industrials and Financials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.66% for FDLS. DFAS is up 14.02% year-to-date (YTD) with +$935M in YTD flows. FDLS performs better with 16.44% YTD performance, and +$166M in YTD flows. Run a side-by-side ETF comparison of DFAS and FDLS 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 FDLS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS FDLS | +4.50%+4.14% | +11.65%+13.55% | +14.02%+16.44% | +29.69%+35.63% | +51.42%+70.18% | +47.52%n/a |
| Flows | DFAS FDLS | +$244M+$112M | +$538M+$132M | +$935M+$166M | +$1.87B+$191M | +$5.33B+$208M | +$7.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS FDLS | +17.05%+18.49% | +16.76%+16.65% | +19.49%+18.41% | +20.89%n/a |
| Max drawdown | DFAS FDLS | -4.24%-4.47% | -9.26%-9.10% | -26.11%-23.13% | -26.11%n/a |
| Max drawdown duration | DFAS FDLS | 19d36d | 66d46d | 373d219d | 373dn/a |
Trading data
DFAS | FDLS | |
Last sale 6/18/2026 at 1:30 PM | $80.35 | $41.48 |
| Previous close 06/18/2026 | $79.30 | $41.07 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexDFAS | FDLS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFAS | FDLS | |
|---|---|---|
| Last price | $80.35 | $41.48 |
| 1D performance | +1.32% | +0.99% |
| AuM | $14.72 B | $315.40 M |
| E/R | 0.26% | 0.66% |
Characteristics
DFAS | FDLS | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Inspire ETFs |
| Benchmark | - | WI Fidelis Multi-Cap, Multi-Factor Index |
| N° of holdings | 1822 | 87 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 23, 2022 |
| ESG | No | No |
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Exposure
Countries
DFAS
USA
87.3%
Other
12.7%
FDLS
USA
72.83%
Other
27.17%
Sectors
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
FDLS
Information Techn.
21.49%
Industrials
14.42%
Financials
13.97%
Health Care
9.83%
Energy
8.49%
Other
31.8%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.8%
FDLS
Total weight of top 15 holdings out of 15
18.28%
Top 15 holdings
Data as of April 30, 2026
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%
FDLS
SANMINA CORP
1.58%
AMKOR TECHNOLOGY
1.40%
ARCBEST CORP
1.32%
ADTRAN HOLDINGS INC
1.27%
PHOTRONICS
1.26%
MISTRAS GRUP
1.21%
MICROCHIP TECHNOLOGY
1.20%
IRONWOOD PHARMA
1.19%
MOELIS
1.18%
INDUSTRIAL LOGISTICS PROPERTIES TRUST
1.13%
PLEXUS
1.12%
TUTOR PERINI
1.12%
MYR GROUP
1.12%
TABOOLA.COM LTD
1.10%
CIRRUS LOGIC
1.10%
Frequently asked questions about DFAS and FDLS
How have the DFAS and FDLS ETFs performed in 2026?
As of June 17, 2026, DFAS is up 14.02% year-to-date (YTD), while FDLS has returned 16.44%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or FDLS?
Year-to-date, the DFAS ETF saw +$935M in flows, compared to +$166M for FDLS.
Which ETF is more volatile: DFAS or FDLS?
Over the past year, DFAS had a volatility of 16.76%, while FDLS experienced 16.65%.
Which ETF is bigger: DFAS or FDLS?
As of June 17, 2026, DFAS holds $14.72 B in assets under management (AUM), while FDLS manages $315.40 M.
What sectors do the DFAS and FDLS ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, FDLS focuses on Information Technology, Industrials and Financials.
What are the top holdings of the DFAS ETF and FDLS ETF?
DFAS top holdings include AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. FDLS holds in its top three: SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP.
Which ETF is more diversified: DFAS or FDLS?
DFAS holds 1865 securities with 3.8% of its assets in the top 15. FDLS has 88 securities and a top 15 weight of 18.28%.
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Latest news about DFAS & FDLS
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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