DFASvsSYZETF Comparison
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Dimensional US Small Cap ETF (DFAS) and Lazard US Systematic Small Cap Equity ETF (SYZ) belong to the same industry segment: US Small Cap. DFAS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, SYZ's top sector exposures are Industrials, Information Technology and Health Care. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.96% for SYZ. DFAS is up 11.23% year-to-date (YTD) with +$634M in YTD flows. SYZ performs better with 15.03% YTD performance, and -$623K in YTD flows. Run a side-by-side ETF comparison of DFAS and SYZ 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 SYZ performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS SYZ | +8.11%+10.17% | +4.50%+8.02% | +11.23%+15.03% | +34.09%n/a | +54.58%n/a | n/an/a |
| Flows | DFAS SYZ | +$191M-$745K | +$510M-$627K | +$634M-$623K | +$1.77B- | +$5.24B- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS SYZ | +17.88%+18.66% | +17.25%n/a | +19.73%n/a | n/an/a |
| Max drawdown | DFAS SYZ | -9.26%-7.56% | -9.26%n/a | -26.11%n/a | n/an/a |
| Max drawdown duration | DFAS SYZ | 66d39d | 66dn/a | 373dn/a | n/an/a |
Trading data
DFAS | SYZ | |
Last sale 5/1/2026 at 1:30 PM | $77.29 | $29.02 |
| Previous close 05/01/2026 | $77.29 | $28.87 |
| Consolidated volume 05/01/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 5/1/2026 at 1:30 PM
Live
Closed
DFAS | SYZ | |
|---|---|---|
| Last price | $77.29 | $29.02 |
| 1D performance | +0.00% | +0.51% |
| AuM | $14.07 B | $62.76 M |
| E/R | 0.27% | 0.96% |
Characteristics
DFAS | SYZ | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Lazard Asset Management |
| Benchmark | - | - |
| N° of holdings | 1810 | 334 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 12, 2025 |
| ESG | No | No |
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Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
SYZ
USA
76.97%
Other
23.03%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
SYZ
Industrials
22.2%
Information Techn.
19.8%
Health Care
10.61%
Consumer Discreti.
9.71%
Financials
8.96%
Other
28.72%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
SYZ
Total weight of top 15 holdings out of 15
11.29%
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%
SYZ
VIAVI SOLUTIONS INC
1.08%
ONTO INNOVATION INC
0.94%
MUELLER INDUSTRIES
0.93%
METHANEX
0.83%
US19247G1076
0.83%
PHIBRO ANIMAL /D
0.75%
US00676P1075
0.74%
GLOBUS MEDICAL
0.71%
ESCO TECHNOLOGIES
0.71%
KAR AUCTION SERVICES
0.67%
INTERFACE
0.63%
DECKERS OUTDOOR
0.63%
MUELLER WATER PRODUCTS SER
0.61%
ADTALEM GLOBAL EDUCATION
0.61%
COCA COLA CONSOLIDATED
0.60%
Frequently asked questions about DFAS and SYZ
How have the DFAS and SYZ ETFs performed in 2026?
As of May 1, 2026, DFAS is up 11.23% year-to-date (YTD), while SYZ has returned 15.03%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or SYZ?
Year-to-date, the DFAS ETF saw +$634M in flows, compared to -$623K for SYZ.
Which ETF is bigger: DFAS or SYZ?
As of May 1, 2026, DFAS holds $14.07 B in assets under management (AUM), while SYZ manages $62.76 M.
What sectors do the DFAS and SYZ ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, SYZ focuses on Industrials, Information Technology and Health Care.
What are the top holdings of the DFAS ETF and SYZ ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. SYZ holds in its top three: VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES.
Which ETF is more diversified: DFAS or SYZ?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. SYZ has 338 securities and a top 15 weight of 11.29%.
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Latest news about DFAS & SYZ
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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