DFASvsJHSCETF Comparison
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Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. John Hancock Multifactor Small Cap ETF (JHSC) is part of the US Multi-Factor segment. DFAS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, JHSC's top sector exposures are Industrials, Financials and Consumer Discretionary. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.46% for JHSC. DFAS is up 10.82% year-to-date (YTD) with +$597M in YTD flows. JHSC performs worse with 10.53% YTD performance, and -$7M in YTD flows. Run a side-by-side ETF comparison of DFAS and JHSC 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 JHSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS JHSC | +8.35%+9.92% | +3.80%+3.57% | +10.82%+10.53% | +34.63%+30.23% | +52.24%+52.71% | n/a+36.69% |
| Flows | DFAS JHSC | +$186M-$16M | +$518M+$7M | +$597M-$7M | +$1.72B+$80M | +$5.16B+$163M | -+$114M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS JHSC | +17.67%+17.18% | +17.15%+16.80% | +19.77%+18.98% | n/a+20.24% |
| Max drawdown | DFAS JHSC | -9.26%-9.51% | -9.26%-9.51% | -26.11%-25.36% | n/a-25.36% |
| Max drawdown duration | DFAS JHSC | 66d53d | 66d53d | 373d379d | n/a379d |
Trading data
DFAS | JHSC | |
Last sale 4/28/2026 at 1:49 PM | $76.98 | $46.38 |
| Previous close 04/27/2026 | $77.17 | $46.42 |
| Consolidated volume 04/27/2026 | ||
| 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 | JHSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 4/28/2026 at 1:49 PM
Live
Closed
DFAS | JHSC | |
|---|---|---|
| Last price | $76.98 | $46.38 |
| 1D performance | -0.25% | -0.09% |
| AuM | $13.98 B | $700.76 M |
| E/R | 0.27% | 0.46% |
Characteristics
DFAS | JHSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | John Hancock Investments |
| Benchmark | - | John Hancock Dimensional Small Cap Index |
| N° of holdings | 1810 | 437 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 11, 2017 |
| ESG | No | No |
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Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
JHSC
USA
93.41%
Other
6.59%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
JHSC
Industrials
16.64%
Financials
16.29%
Consumer Discreti.
13.8%
Information Techn.
12.72%
Other
40.54%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
JHSC
Total weight of top 15 holdings out of 15
6.94%
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%
JHSC
DARLING INGREDIENTS INC
0.55%
LITTELFUSE
0.51%
SM ENERGY
0.49%
ELEMENT SOLUTIONS INC
0.49%
CIRRUS LOGIC
0.47%
NFG
0.47%
NOV INC
0.45%
UGI
0.45%
RYDER SYSTEM
0.45%
MATADOR RESOURCES
0.44%
ARROW ELECTRONICS
0.44%
AXIS CAPITAL HOLDINGS
0.44%
FIRSTCASH HOLDINGS INC
0.43%
IDACORP
0.43%
ZURN WATER SOLUTIONS CORP
0.42%
Frequently asked questions about DFAS and JHSC
How have the DFAS and JHSC ETFs performed in 2026?
As of April 24, 2026, DFAS is up 10.82% year-to-date (YTD), while JHSC has returned 10.53%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or JHSC?
Year-to-date, the DFAS ETF saw +$597M in flows, compared to -$7M for JHSC.
Which ETF is more volatile: DFAS or JHSC?
Over the past year, DFAS had a volatility of 17.15%, while JHSC experienced 16.8%.
Which ETF is bigger: DFAS or JHSC?
As of April 24, 2026, DFAS holds $13.98 B in assets under management (AUM), while JHSC manages $700.76 M.
What sectors do the DFAS and JHSC ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, JHSC focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the DFAS ETF and JHSC ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. JHSC holds in its top three: DARLING INGREDIENTS INC, LITTELFUSE and SM ENERGY.
Which ETF is more diversified: DFAS or JHSC?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. JHSC has 488 securities and a top 15 weight of 6.94%.
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Latest news about DFAS & JHSC
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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