DFASvsFNDAETF Comparison
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. In contrast, FNDA's top sector exposures are Finance, Industrials and Technology. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.25% for FNDA. DFAS is up 15.16% year-to-date (YTD) with +$1.54B in YTD flows. FNDA performs worse with 15.02% YTD performance, and -$1.32B 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.
DFAS vs FNDA performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS FNDA | +2.04%+2.00% | -2.20%-4.07% | +15.16%+15.02% | +16.42%+16.41% | +67.17%+65.19% | +42.44%+40.77% |
| Flows | DFAS FNDA | +$122M+$69M | +$379M+$68M | +$1.54B-$1.32B | +$1.90B-$1.33B | +$5.33B-$925M | +$7.55B+$1.39B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS FNDA | +11.67%+11.96% | +15.01%+15.77% | +19.18%+19.22% | +20.54%+20.54% |
| Max drawdown | DFAS FNDA | -8.37%-8.80% | -9.26%-9.44% | -26.11%-25.89% | -26.11%-25.89% |
| Max drawdown duration | DFAS FNDA | 73d73d | 66d66d | 373d379d | 373d379d |
DFAS | FNDA | |
Last sale 10/29/2026 at 1:30 PM | $80.56 | $36.45 |
| Previous close 10/28/2026 | $79.56 | $35.96 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAS | FNDA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAS | FNDA | |
|---|---|---|
| Last price | $80.56 | $36.45 |
| 1D performance | +1.26% | +1.36% |
| AuM | $15.38 B | $8.90 B |
| E/R | 0.26% | 0.25% |
DFAS | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | - | 910 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 15, 2013 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
