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 Consumer Discretionary. 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 10.82% year-to-date (YTD) with +$597M in YTD flows. NUSC performs worse with 9.57% YTD performance, and -$91M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS NUSC | +8.35%+11.18% | +3.80%+2.88% | +10.82%+9.57% | +34.63%+32.45% | +52.24%+45.55% | n/a+21.53% |
| Flows | DFAS NUSC | +$186M+$23M | +$518M+$30M | +$597M-$91M | +$1.72B-$99M | +$5.16B-$60M | -+$312M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS NUSC | +17.67%+19.33% | +17.15%+17.49% | +19.77%+19.80% | n/a+21.27% |
| Max drawdown | DFAS NUSC | -9.26%-10.10% | -9.26%-10.10% | -26.11%-26.88% | n/a-28.74% |
| Max drawdown duration | DFAS NUSC | 66d53d | 66d53d | 373d379d | n/a1073d |
Trading data
DFAS | NUSC | |
Last sale 4/27/2026 at 1:30 PM | $77.17 | $48.91 |
| Previous close 04/27/2026 | $77.00 | $49.00 |
| 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 | 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 4/27/2026 at 1:30 PM
Live
Closed
DFAS | NUSC | |
|---|---|---|
| Last price | $77.17 | $48.91 |
| 1D performance | +0.22% | -0.18% |
| AuM | $13.98 B | $1.29 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 | 1810 | 395 |
| 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
87.41%
Other
12.59%
NUSC
USA
84.9%
Other
15.1%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
NUSC
Financials
15.14%
Information Techn.
14.47%
Industrials
14.11%
Health Care
12.01%
Consumer Discreti.
11.79%
Materials
7.91%
Other
24.57%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
NUSC
Total weight of top 15 holdings out of 15
14.99%
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%
NUSC
TECHNIPFMC PLC
1.42%
MODERNA INC
1.26%
CARPENTER TECHNOLOGY
1.19%
NVENT ELECTRIC PLC
1.17%
ATI INC
1.09%
HOST HOTELS & RESORTS REIT
1.02%
EAST WEST BANCORP
0.99%
SERVICE
0.96%
IONIS PHARMACEUTICALS INC
0.96%
MODINE MNFC CO
0.95%
AGNC INVESTMENT CORP
0.92%
POPULAR
0.79%
FLOWSERVE
0.78%
TD SYNNEX
0.77%
CARETRUST REIT
0.72%
Frequently asked questions about DFAS and NUSC
How have the DFAS and NUSC ETFs performed in 2026?
As of April 24, 2026, DFAS is up 10.82% year-to-date (YTD), while NUSC has returned 9.57%. 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 +$597M in flows, compared to -$91M for NUSC.
Which ETF is more volatile: DFAS or NUSC?
Over the past year, DFAS had a volatility of 17.15%, while NUSC experienced 17.49%.
Which ETF is bigger: DFAS or NUSC?
As of April 24, 2026, DFAS holds $13.98 B in assets under management (AUM), while NUSC manages $1.29 B.
What sectors do the DFAS and NUSC ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. 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 APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. NUSC holds in its top three: TECHNIPFMC PLC, MODERNA INC and CARPENTER TECHNOLOGY.
Which ETF is more diversified: DFAS or NUSC?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. NUSC has 401 securities and a top 15 weight of 14.99%.
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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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