DFASvsSCHAETF Comparison
VS
Dimensional US Small Cap ETF (DFAS) and Schwab U.S. Small-Cap ETF (SCHA) belong to the same industry segment: US Small Cap. In contrast, SCHA's top sector exposures are Finance, Technology and Healthcare. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.03% for SCHA. DFAS is up 15.16% year-to-date (YTD) with +$1.54B in YTD flows. SCHA performs better with 17.26% YTD performance, and -$388M in YTD flows. Run a side-by-side ETF comparison of DFAS and SCHA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
DFAS vs SCHA 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 SCHA | +2.04%+0.94% | -2.20%-0.92% | +15.16%+17.26% | +16.42%+17.79% | +67.17%+79.86% | +42.44%+35.89% |
| Flows | DFAS SCHA | +$122M+$59M | +$379M+$85M | +$1.54B-$388M | +$1.90B-$406M | +$5.33B-$13M | +$7.55B+$116M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS SCHA | +11.67%+16.20% | +15.01%+18.74% | +19.18%+20.76% | +20.54%+22.12% |
| Max drawdown | DFAS SCHA | -8.37%-10.37% | -9.26%-11.23% | -26.11%-27.23% | -26.11%-30.84% |
| Max drawdown duration | DFAS SCHA | 73d72d | 66d120d | 373d289d | 373d1072d |
Trading data
DFAS | SCHA | |
Last sale 10/29/2026 at 1:30 PM | $80.56 | $33.52 |
| Previous close 10/28/2026 | $79.56 | $33.16 |
| 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
Create an account to view replication metrics
Join for free
DFAS
is actively managed and doesn’t replicate an indexDFAS | SCHA | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFAS | SCHA | |
|---|---|---|
| Last price | $80.56 | $33.52 |
| 1D performance | +1.26% | +1.09% |
| AuM | $15.38 B | $22.09 B |
| E/R | 0.26% | 0.03% |
Characteristics
DFAS | SCHA | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Schwab ETFs |
| Benchmark | - | Dow Jones U.S. Small-Cap Total Stock Market Index |
| N° of holdings | - | 1690 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | November 3, 2009 |
| ESG | No | No |
Advertisement
Exposure
Countries
DFAS
Data will be available soon
SCHA
USA
97.67%
Other
2.33%
Sectors
DFAS
Data will be available soon
SCHA
Finance
23.38%
Technology
18.85%
Healthcare
16.76%
Industrials
11.52%
Other
29.49%
Advertisement
Diversification
DFAS
Data will be available soon
SCHA
Total weight of top 15 holdings out of 15
11.44%
Top 15 holdings
Data as of January 1, 1970
DFAS
Data will be available soon
SCHA
Sandisk Corp.
4.67%
Lumentum Holdings, Inc.
1.42%
Revolution Medicines, Inc.
0.89%
ATI, Inc.
0.62%
Coeur Mining, Inc.
0.48%
Guardant Health, Inc.
0.46%
MKS, Inc.
0.39%
MACOM Technology Solutions Holdings, Inc.
0.36%
Sterling Infrastructure, Inc.
0.32%
Pinnacle Financial Partners, Inc.
0.32%
Samsara, Inc.
0.31%
Bitmine Immersion Technologies, Inc.
0.30%
Hecla Mining Co.
0.30%
Rocket Cos., Inc.
0.30%
Onto Innovation, Inc.
0.30%
Frequently asked questions about DFAS and SCHA
How have the DFAS and SCHA ETFs performed in 2026?
As of October 28, 2026, DFAS is up 15.16% year-to-date (YTD), while SCHA has returned 17.26%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or SCHA?
Year-to-date, the DFAS ETF saw +$1.54B in flows, compared to -$388M for SCHA.
Which ETF is more volatile: DFAS or SCHA?
Over the past year, DFAS had a volatility of 15.01%, while SCHA experienced 18.74%.
Which ETF is bigger: DFAS or SCHA?
As of October 28, 2026, DFAS holds $15.38 B in assets under management (AUM), while SCHA manages $22.09 B.
Advertisement
Latest news about DFAS & SCHA
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
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAS
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Advertisement
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Advertisement
