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DFASvsIWMETF Comparison

ETF 1
DFAS

Dimensional US Small Cap ETF

This fund is part of
US Small Cap
+0.29%
VS
ETF 2
IWM

iShares Russell 2000 ETF

This fund is part of
US Small Cap
+0.29%

Dimensional US Small Cap ETF (DFAS) and iShares Russell 2000 ETF (IWM) belong to the same industry segment: US Small Cap. In contrast, IWM's top sector exposures are Finance, Healthcare and Technology. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.19% for IWM. DFAS is up 14.87% year-to-date (YTD) with +$1.53B in YTD flows. IWM performs better with 15.02% YTD performance, and -$7.66B in YTD flows. Run a side-by-side ETF comparison of DFAS and IWM 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 IWM performance and flow charts

Performance

-3.0-2.0-1.00.01.02.0%Sep 28Oct 5Oct 12Oct 19Oct 26

Cumulative Flows

-2 B-1 B0 B1 B2 B3 B4 BSep 28Oct 5Oct 12Oct 19Oct 26

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 10/27/2026
1M3MYTD1Y3Y5Y
Perf.
DFAS
IWM
+1.79%+0.52%
-1.86%-3.88%
+14.87%+15.02%
+15.35%+14.18%
+67.85%+78.23%
+44.81%+31.25%
Flows
DFAS
IWM
+$115M-$1.05B
+$374M-$348M
+$1.53B-$7.66B
+$1.89B-$3.44B
+$5.28B-$3.40B
+$7.54B-$7.76B
Volatility and drawdown
3M1Y3Y5Y
Volatility
DFAS
IWM
+11.73%+14.12%
+15.03%+18.20%
+19.18%+21.10%
+20.56%+22.42%
Max drawdown
DFAS
IWM
-8.37%-11.10%
-9.26%-11.10%
-26.11%-27.52%
-26.11%-31.96%
Max drawdown duration
DFAS
IWM
72d73d
66d73d
373d289d
373d1093d
Trading data

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DFAS
IWM
Last sale
10/29/2026 at 2:12 PM
$80.29
$284.28
Previous close
10/27/2026
$79.56
$281.29
Consolidated volume
10/27/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
Replication quality
Data as of September 30, 2026
1-year trailing difference

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DFAS
is actively managed and doesn’t replicate an index

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DFAS
IWM
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
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Main metrics
Last update 10/29/2026 at 2:12 PM
Live
Closed
DFAS
IWM
Last price
$80.29
$284.28
1D performance
+0.92%
+1.06%
AuM$15.33 B$75.94 B
E/R0.26%0.19%
Characteristics
DFAS
IWM
Management strategyActivePassive
ProviderDimensionaliShares
Benchmark-Russell 2000 Index
N° of holdings-1940
Asset class-Equities
Trailing 12m distribution yield
Join
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Inception dateJune 14, 2021May 22, 2000
ESGNoNo
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Exposure

Countries

DFAS
Data will be available soon
IWM
USA
94.99%
Other
5.01%

Sectors

DFAS
Data will be available soon
IWM
Finance
26.05%
Healthcare
20.69%
Technology
11.8%
Industrials
10.33%
Other
31.12%

Diversification

DFAS
Data will be available soon
IWM

Total weight of top 15 holdings out of 15

4.62%

Top 15 holdings

Data as of January 1, 1970
DFAS
Data will be available soon
IWM
JFrog Ltd.
0.35%
Moog, Inc.
0.34%
UMB Financial Corp.
0.34%
Glaukos Corp.
0.33%
BlackRock Cash Funds - Treasury
0.33%
Brinker International, Inc.
0.32%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.30%
Cytokinetics, Inc.
0.30%
Protagonist Therapeutics, Inc.
0.29%
Old National Bancorp
0.29%
SM Energy Co.
0.29%
Twist Bioscience Corp.
0.28%
FirstCash Holdings, Inc.
0.28%
CareTrust REIT, Inc.
0.28%
Frequently asked questions about DFAS and IWM

How have the DFAS and IWM ETFs performed in 2026?

As of October 27, 2026, DFAS is up 14.87% year-to-date (YTD), while IWM has returned 15.02%. That puts IWM better performer ahead so far this year.

Which ETF is attracting more investor money: DFAS or IWM?

Year-to-date, the DFAS ETF saw +$1.53B in flows, compared to -$7.66B for IWM.

Which ETF is more volatile: DFAS or IWM?

Over the past year, DFAS had a volatility of 15.03%, while IWM experienced 18.2%.

Which ETF is bigger: DFAS or IWM?

As of October 27, 2026, DFAS holds $15.33 B in assets under management (AUM), while IWM manages $75.94 B.

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