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 Information Technology. 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 14.73% year-to-date (YTD) with +$832M in YTD flows. FNDA performs better with 18.24% YTD performance, and -$1.36B 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 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS FNDA | +3.02%+5.07% | +11.48%+16.07% | +14.73%+18.24% | +28.01%+32.95% | +52.20%+56.02% | +45.69%+44.72% |
| Flows | DFAS FNDA | +$173M-$1.40B | +$447M-$1.40B | +$832M-$1.36B | +$1.74B-$1.54B | +$5.25B-$649M | +$11.03B+$1.57B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS FNDA | +17.34%+17.87% | +16.86%+17.54% | +19.49%+19.56% | +20.91%+20.91% |
| Max drawdown | DFAS FNDA | -4.24%-4.32% | -9.26%-9.44% | -26.11%-25.89% | -26.11%-25.89% |
| Max drawdown duration | DFAS FNDA | 19d16d | 66d66d | 373d379d | 373d379d |
Trading data
DFAS | FNDA | |
Last sale 6/12/2026 at 1:30 PM | $80.51 | $37.21 |
| Previous close 06/11/2026 | $79.70 | $36.86 |
| Consolidated volume 06/11/2026 | ||
| 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 | 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 6/12/2026 at 1:30 PM
Live
Closed
DFAS | FNDA | |
|---|---|---|
| Last price | $80.51 | $37.21 |
| 1D performance | +1.02% | +0.95% |
| AuM | $14.71 B | $9.16 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 | 1822 | 849 |
| 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
87.3%
Other
12.7%
FNDA
USA
95.13%
Other
4.87%
Sectors
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
FNDA
Industrials
17.6%
Financials
14.38%
Information Techn.
14.06%
Consumer Discreti.
11.72%
Real Estate
7.67%
Other
34.57%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.8%
FNDA
Total weight of top 15 holdings out of 15
6.67%
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%
HECLA MINING
0.23%
RAMBUS
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
FNDA
LUMENTUM HOLDINGS
0.97%
AMKOR TECHNOLOGY
0.57%
US19247G1076
0.50%
MKS INSTRUMENTS
0.45%
VIASAT
0.45%
COMPASS
0.40%
COMFORT SYSTEMS USA
0.40%
ECHOSTAR
0.39%
TRONOX HOLDINGS PLC
0.39%
TTM TECHNOLOGIES
0.38%
LIBERTY OILFIELD SERVICES
0.37%
PAR PACIFIC HOLDINGS INC
0.35%
ENTEGRIS
0.35%
ENERSYS
0.35%
TEREX
0.34%
Frequently asked questions about DFAS and FNDA
How have the DFAS and FNDA ETFs performed in 2026?
As of June 11, 2026, DFAS is up 14.73% year-to-date (YTD), while FNDA has returned 18.24%. 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 +$832M in flows, compared to -$1.36B for FNDA.
Which ETF is more volatile: DFAS or FNDA?
Over the past year, DFAS had a volatility of 16.86%, while FNDA experienced 17.54%.
Which ETF is bigger: DFAS or FNDA?
As of June 11, 2026, DFAS holds $14.71 B in assets under management (AUM), while FNDA manages $9.16 B.
What sectors do the DFAS and FNDA ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Information Technology. 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 AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. FNDA holds in its top three: LUMENTUM HOLDINGS, AMKOR TECHNOLOGY and US19247G1076.
Which ETF is more diversified: DFAS or FNDA?
DFAS holds 1865 securities with 3.8% of its assets in the top 15. FNDA has 930 securities and a top 15 weight of 6.67%.
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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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