DFASvsRWJETF Comparison
Dimensional US Small Cap ETF (DFAS) and Invesco S&P SmallCap 600 Revenue ETF (RWJ) belong to the same industry segment: US Small Cap. In contrast, RWJ's top sector exposures are Consumer Cyclicals, Finance and Industrials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.39% for RWJ. DFAS is up 14.87% year-to-date (YTD) with +$1.53B in YTD flows. RWJ performs better with 20.86% YTD performance, and +$167M in YTD flows. Run a side-by-side ETF comparison of DFAS and RWJ below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAS vs RWJ performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS RWJ | +1.79%+2.62% | -1.86%-4.28% | +14.87%+20.86% | +15.35%+20.40% | +67.85%+80.28% | +44.81%+57.29% |
| Flows | DFAS RWJ | +$115M+$26M | +$374M+$61M | +$1.53B+$167M | +$1.89B+$154M | +$5.28B+$17M | +$7.54B+$740M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS RWJ | +11.73%+13.92% | +15.03%+17.22% | +19.18%+21.92% | +20.56%+23.11% |
| Max drawdown | DFAS RWJ | -8.37%-10.13% | -9.26%-11.23% | -26.11%-29.24% | -26.11%-29.24% |
| Max drawdown duration | DFAS RWJ | 72d84d | 66d67d | 373d289d | 373d289d |
DFAS | RWJ | |
Last sale 10/28/2026 at 1:30 PM | $79.56 | $58.27 |
| Previous close 10/27/2026 | $79.40 | $58.33 |
| Consolidated volume 10/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAS | RWJ | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAS | RWJ | |
|---|---|---|
| Last price | $79.56 | $58.27 |
| 1D performance | +0.20% | -0.10% |
| AuM | $15.33 B | $2.03 B |
| E/R | 0.26% | 0.39% |
DFAS | RWJ | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Invesco |
| Benchmark | - | S&P SmallCap 600 Revenue-Weighted Index |
| N° of holdings | - | 586 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | February 22, 2008 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
