DFASvsRSSLETF Comparison
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Dimensional US Small Cap ETF (DFAS) and Global X Russell 2000 ETF (RSSL) belong to the same industry segment: US Small Cap. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.08% for RSSL. DFAS is up 15.16% year-to-date (YTD) with +$1.54B in YTD flows. RSSL performs worse with 15.06% YTD performance, and -$90M in YTD flows. Run a side-by-side ETF comparison of DFAS and RSSL 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 RSSL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS RSSL | +2.04%+0.53% | -2.20%-3.88% | +15.16%+15.06% | +16.42%+14.25% | +67.17%n/a | +42.44%n/a |
| Flows | DFAS RSSL | +$122M+$15M | +$379M+$18M | +$1.54B-$90M | +$1.90B-$82M | +$5.33B- | +$7.55B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS RSSL | +11.67%+14.13% | +15.01%+18.14% | +19.18%n/a | +20.54%n/a |
| Max drawdown | DFAS RSSL | -8.37%-11.10% | -9.26%-11.10% | -26.11%n/a | -26.11%n/a |
| Max drawdown duration | DFAS RSSL | 73d73d | 66d73d | 373dn/a | 373dn/a |
Trading data
DFAS | RSSL | |
Last sale 10/29/2026 at 1:30 PM | $80.56 | $111.16 |
| Previous close 10/28/2026 | $79.56 | $109.91 |
| Consolidated volume 10/28/2026 | ||
| 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 indexDFAS | RSSL | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFAS | RSSL | |
|---|---|---|
| Last price | $80.56 | $111.16 |
| 1D performance | +1.26% | +1.14% |
| AuM | $15.38 B | $1.46 B |
| E/R | 0.26% | 0.08% |
Characteristics
DFAS | RSSL | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Global X |
| Benchmark | - | Russell 2000 RIC Capped Index |
| N° of holdings | - | - |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | June 4, 2024 |
| ESG | No | No |
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Exposure
Countries
DFAS
Data will be available soon
RSSL
Data will be available soon
Sectors
DFAS
Data will be available soon
RSSL
Data will be available soon
Diversification
DFAS
Data will be available soon
RSSL
Data will be available soon
Top 15 holdings
Data as of January 1, 1970
DFAS
Data will be available soon
RSSL
Data will be available soon
Frequently asked questions about DFAS and RSSL
How have the DFAS and RSSL ETFs performed in 2026?
As of October 28, 2026, DFAS is up 15.16% year-to-date (YTD), while RSSL has returned 15.06%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or RSSL?
Year-to-date, the DFAS ETF saw +$1.54B in flows, compared to -$90M for RSSL.
Which ETF is more volatile: DFAS or RSSL?
Over the past year, DFAS had a volatility of 15.01%, while RSSL experienced 18.14%.
Which ETF is bigger: DFAS or RSSL?
As of October 28, 2026, DFAS holds $15.38 B in assets under management (AUM), while RSSL manages $1.46 B.
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Latest news about DFAS & RSSL
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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