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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. Both ETFs have the same top 3 sector exposures: Industrials, Financials and Consumer Discretionary. DFAS is more expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.25% for FNDA. DFAS is up 3.75% year-to-date (YTD) with +$378M in YTD flows. FNDA performs better with 4.44% YTD performance, and +$28M 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 | -5.28%-5.70% | +3.34%+1.89% | +3.75%+4.44% | +21.91%+21.39% | +38.74%+42.58% | n/a+35.83% |
| Flows | DFAS FNDA | +$227M+$8M | +$517M+$32M | +$378M+$28M | +$1.82B-$733M | +$4.95B+$877M | -+$3.01B |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS FNDA | +16.31%+16.62% | +21.95%+22.09% | +19.92%+19.83% | n/a+21.05% |
| Max drawdown | DFAS FNDA | -5.74%-5.72% | -15.55%-15.60% | -26.11%-25.89% | n/a-25.89% |
| Max drawdown duration | DFAS FNDA | 28d29d | 46d49d | 373d379d | n/a379d |
DFAS | FNDA | |
Last sale 3/11/2026 at 1:30 PM | $71.72 | $32.80 |
| Previous close 03/10/2026 | $71.86 | $32.93 |
| Consolidated volume 03/10/2026 | ||
| 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 | $71.72 | $32.80 |
| 1D performance | -0.19% | -0.39% |
| AuM | $12.90 B | $9.40 B |
| E/R | 0.27% | 0.25% |
DFAS | FNDA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | RAFI Fundamental High Liquidity US Small Index |
| N° of holdings | 1820 | 827 |
| 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
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAS and FNDA ETFs performed in 2026?
As of March 9, 2026, DFAS is up 3.75% year-to-date (YTD), while FNDA has returned 4.44%. 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 +$378M in flows, compared to +$28M for FNDA.
Which ETF is more volatile: DFAS or FNDA?
Over the past year, DFAS had a volatility of 21.95%, while FNDA experienced 22.09%.
Which ETF is bigger: DFAS or FNDA?
As of March 9, 2026, DFAS holds $12.90 B in assets under management (AUM), while FNDA manages $9.40 B.
What sectors do the DFAS and FNDA ETFs invest in?
DFAS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, FNDA focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DFAS ETF and FNDA ETF?
DFAS top holdings include KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES. FNDA holds in its top three: COMPASS, LUMENTUM HOLDINGS and ECHOSTAR.
Which ETF is more diversified: DFAS or FNDA?
DFAS holds 1868 securities with 4.13% of its assets in the top 15. FNDA has 889 securities and a top 15 weight of 6.51%.
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