DFASvsFNDAETF Comparison
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Dimensional US Small Cap ETF (DFAS) and Schwab Fundamental U.S. Small Company Index ETF (FNDA) belong to the same industry segment: US Small Cap. DFAS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, FNDA's top sector exposures are Industrials, Financials and Information Technology. DFAS is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for FNDA. DFAS is up 10.49% year-to-date (YTD) with +$597M in YTD flows. FNDA performs better with 12.28% YTD performance, and +$71M in YTD flows. Run a side-by-side ETF comparison of DFAS and FNDA 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 FNDA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS FNDA | +8.83%+9.58% | +3.40%+4.99% | +10.49%+12.28% | +37.09%+38.93% | +51.78%+53.59% | n/a+45.20% |
| Flows | DFAS FNDA | +$169M-$142M | +$534M+$39M | +$597M+$71M | +$1.81B-$979M | +$5.16B+$876M | -+$3.04B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS FNDA | +17.66%+18.66% | +17.27%+17.74% | +19.79%+19.81% | n/a+20.96% |
| Max drawdown | DFAS FNDA | -9.26%-9.44% | -9.26%-9.44% | -26.11%-25.89% | n/a-25.89% |
| Max drawdown duration | DFAS FNDA | 66d66d | 66d66d | 373d379d | n/a379d |
Trading data
DFAS | FNDA | |
Last sale 4/27/2026 at 1:30 PM | $77.17 | $35.56 |
| Previous close 04/24/2026 | $77.00 | $35.50 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexDFAS | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFAS | FNDA | |
|---|---|---|
| Last price | $77.17 | $35.56 |
| 1D performance | +0.22% | +0.17% |
| AuM | $13.94 B | $10.13 B |
| E/R | 0.27% | 0.25% |
Characteristics
DFAS | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 1810 | 850 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 15, 2013 |
| ESG | No | No |
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Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
FNDA
USA
95.1%
Other
4.9%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
FNDA
Total weight of top 15 holdings out of 15
6.11%
Top 15 holdings
Data as of March 31, 2026
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
FNDA
LUMENTUM HOLDINGS
0.83%
COMPASS
0.43%
ECHOSTAR
0.41%
US19247G1076
0.40%
MKS INSTRUMENTS
0.40%
CRESCENT ENERGY COMPANY
0.38%
TRONOX HOLDINGS PLC
0.38%
PAR PACIFIC HOLDINGS INC
0.38%
VIASAT
0.38%
LIBERTY OILFIELD SERVICES
0.37%
DELEK US HOLDINGS
0.37%
AMKOR TECHNOLOGY
0.36%
TEREX
0.35%
COMFORT SYSTEMS USA
0.34%
COMMSCOPE HOLDING
0.32%
Frequently asked questions about DFAS and FNDA
How have the DFAS and FNDA ETFs performed in 2026?
As of April 23, 2026, DFAS is up 10.49% year-to-date (YTD), while FNDA has returned 12.28%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or FNDA?
Year-to-date, the DFAS ETF saw +$597M in flows, compared to +$71M for FNDA.
Which ETF is more volatile: DFAS or FNDA?
Over the past year, DFAS had a volatility of 17.27%, while FNDA experienced 17.74%.
Which ETF is bigger: DFAS or FNDA?
As of April 23, 2026, DFAS holds $13.94 B in assets under management (AUM), while FNDA manages $10.13 B.
What sectors do the DFAS and FNDA ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, FNDA focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFAS ETF and FNDA ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. FNDA holds in its top three: LUMENTUM HOLDINGS, COMPASS and ECHOSTAR.
Which ETF is more diversified: DFAS or FNDA?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.11%.
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Latest news about DFAS & FNDA
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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