DFASvsSMLLETF Comparison
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Dimensional US Small Cap ETF (DFAS) and Harbor Active Small Cap ETF (SMLL) belong to the same industry segment: US Small Cap. DFAS's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, SMLL's top sector exposures are Industrials, Financials and Information Technology. DFAS is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.8% for SMLL. DFAS is up 14.02% year-to-date (YTD) with +$935M in YTD flows. SMLL performs worse with 3.71% YTD performance, and -$1M in YTD flows. Run a side-by-side ETF comparison of DFAS and SMLL 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 SMLL performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS SMLL | +4.50%+2.78% | +11.65%+8.11% | +14.02%+3.71% | +29.69%+2.24% | +51.42%n/a | +47.52%n/a |
| Flows | DFAS SMLL | +$244M- | +$538M-$978K | +$935M-$1M | +$1.87B-$5M | +$5.33B- | +$7.14B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS SMLL | +17.05%+15.22% | +16.76%+17.41% | +19.49%n/a | +20.89%n/a |
| Max drawdown | DFAS SMLL | -4.24%-4.44% | -9.26%-15.18% | -26.11%n/a | -26.11%n/a |
| Max drawdown duration | DFAS SMLL | 19d32d | 66d298d | 373dn/a | 373dn/a |
Trading data
DFAS | SMLL | |
Last sale 6/18/2026 at 1:30 PM | $80.35 | $20.66 |
| Previous close 06/18/2026 | $79.30 | $20.45 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
DFAS | SMLL | |
|---|---|---|
| Last price | $80.35 | $20.66 |
| 1D performance | +1.32% | +1.05% |
| AuM | $14.72 B | $13.44 M |
| E/R | 0.26% | 0.8% |
Characteristics
DFAS | SMLL | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Harbor Capital |
| Benchmark | - | - |
| N° of holdings | 1822 | 37 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | August 28, 2024 |
| ESG | No | No |
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Exposure
Countries
DFAS
USA
87.3%
Other
12.7%
SMLL
USA
87.82%
Other
12.18%
Sectors
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
SMLL
Industrials
24.6%
Financials
17.49%
Information Techn.
15.68%
Materials
7.37%
Other
34.86%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.8%
SMLL
Total weight of top 15 holdings out of 15
53.94%
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%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
SMLL
RELIANCE STEEL
5.11%
POOL
5.03%
REMITLY GLOBAL
4.58%
WILLSCOT MOBILE MINI HOLDINGS CORP
4.19%
WINTRUST FINCL
3.96%
DOUGLAS DYNMCS
3.89%
LIBERTY OILFIELD SERVICES
3.83%
MORNINGSTAR INC
3.51%
UNITED BANKSHRS
3.14%
JANUS INTERNATIONAL GROUP INC
3.08%
SS+C TECHNOL
3.06%
FRESHWORKS
2.71%
ARTISAN PARTNERS ASSET MANAGEMENT INC
2.71%
PAYLOCITY HOLD/D
2.59%
HILLMAN SOLUTIONS CORP
2.57%
Frequently asked questions about DFAS and SMLL
How have the DFAS and SMLL ETFs performed in 2026?
As of June 17, 2026, DFAS is up 14.02% year-to-date (YTD), while SMLL has returned 3.71%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or SMLL?
Year-to-date, the DFAS ETF saw +$935M in flows, compared to -$1M for SMLL.
Which ETF is more volatile: DFAS or SMLL?
Over the past year, DFAS had a volatility of 16.76%, while SMLL experienced 17.41%.
Which ETF is bigger: DFAS or SMLL?
As of June 17, 2026, DFAS holds $14.72 B in assets under management (AUM), while SMLL manages $13.44 M.
What sectors do the DFAS and SMLL ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, SMLL focuses on Industrials, Financials and Information Technology.
What are the top holdings of the DFAS ETF and SMLL ETF?
DFAS top holdings include AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES. SMLL holds in its top three: RELIANCE STEEL, POOL and REMITLY GLOBAL.
Which ETF is more diversified: DFAS or SMLL?
DFAS holds 1865 securities with 3.8% of its assets in the top 15. SMLL has 37 securities and a top 15 weight of 53.94%.
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Latest news about DFAS & SMLL
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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