DFASvsNUSCETF Comparison
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Dimensional US Small Cap ETF (DFAS) and NuShares ESG Small-Cap ETF (NUSC) belong to the same industry segment: US Small Cap. DFAS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, NUSC's top sector exposures are Financials, Information Technology and Industrials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.31% for NUSC. DFAS is up 14.73% year-to-date (YTD) with +$832M in YTD flows. NUSC performs worse with 13.47% YTD performance, and -$173M in YTD flows. Run a side-by-side ETF comparison of DFAS and NUSC 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 NUSC 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 NUSC | +3.02%+3.23% | +11.48%+10.79% | +14.73%+13.47% | +28.01%+26.42% | +52.20%+42.95% | +45.69%+24.03% |
| Flows | DFAS NUSC | +$173M-$87M | +$447M-$52M | +$832M-$173M | +$1.74B-$177M | +$5.25B-$153M | +$11.03B+$159M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS NUSC | +17.34%+19.50% | +16.86%+17.44% | +19.49%+19.71% | +20.91%+21.30% |
| Max drawdown | DFAS NUSC | -4.24%-4.71% | -9.26%-10.10% | -26.11%-26.88% | -26.11%-28.74% |
| Max drawdown duration | DFAS NUSC | 19d27d | 66d53d | 373d379d | 373d1073d |
Trading data
DFAS | NUSC | |
Last sale 6/12/2026 at 1:30 PM | $80.51 | $51.11 |
| Previous close 06/11/2026 | $79.70 | $50.60 |
| 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 | NUSC | |
|---|---|---|
| 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 | NUSC | |
|---|---|---|
| Last price | $80.51 | $51.11 |
| 1D performance | +1.02% | +1.01% |
| AuM | $14.71 B | $1.25 B |
| E/R | 0.27% | 0.31% |
Characteristics
DFAS | NUSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Nuveen |
| Benchmark | - | MSCI TIAA ESG USA Small-Cap Index |
| N° of holdings | 1822 | 394 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 13, 2016 |
| ESG | No | Yes |
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Exposure
Countries
DFAS
USA
87.3%
Other
12.7%
NUSC
USA
84.58%
Other
15.42%
Sectors
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
NUSC
Financials
15.45%
Information Techn.
14.71%
Industrials
14.25%
Consumer Discreti.
11.68%
Health Care
11.3%
Materials
7.89%
Other
24.71%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.8%
NUSC
Total weight of top 15 holdings out of 15
15.24%
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%
NUSC
TECHNIPFMC PLC
1.44%
NVENT ELECTRIC PLC
1.28%
CARPENTER TECHNOLOGY
1.21%
MODERNA INC
1.09%
EAST WEST BANCORP
1.08%
ATI INC
1.06%
HOST HOTELS & RESORTS REIT
1.03%
MODINE MNFC CO
0.96%
TD SYNNEX
0.95%
AGNC INVESTMENT CORP
0.94%
SERVICE
0.93%
IONIS PHARMACEUTICALS INC
0.85%
FLOWSERVE
0.84%
POPULAR
0.82%
INTERDIGITAL
0.75%
Frequently asked questions about DFAS and NUSC
How have the DFAS and NUSC ETFs performed in 2026?
As of June 11, 2026, DFAS is up 14.73% year-to-date (YTD), while NUSC has returned 13.47%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or NUSC?
Year-to-date, the DFAS ETF saw +$832M in flows, compared to -$173M for NUSC.
Which ETF is more volatile: DFAS or NUSC?
Over the past year, DFAS had a volatility of 16.86%, while NUSC experienced 17.44%.
Which ETF is bigger: DFAS or NUSC?
As of June 11, 2026, DFAS holds $14.71 B in assets under management (AUM), while NUSC manages $1.25 B.
What sectors do the DFAS and NUSC ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, NUSC focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DFAS ETF and NUSC ETF?
DFAS top holdings include AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. NUSC holds in its top three: TECHNIPFMC PLC, NVENT ELECTRIC PLC and CARPENTER TECHNOLOGY.
Which ETF is more diversified: DFAS or NUSC?
DFAS holds 1865 securities with 3.8% of its assets in the top 15. NUSC has 399 securities and a top 15 weight of 15.24%.
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Latest news about DFAS & NUSC
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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