DFASvsTPSCETF Comparison
VS
Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. Timothy Plan US Small Cap Core ETF (TPSC) is part of the US Low Volatility segment. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. DFAS is less expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.52% for TPSC. DFAS is up 16.4% year-to-date (YTD) with +$1.16B in YTD flows. TPSC performs worse with 16.04% YTD performance, and +$41M in YTD flows. Run a side-by-side ETF comparison of DFAS and TPSC 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 TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS TPSC | +0.23%+0.15% | +5.04%+4.82% | +16.40%+16.04% | +24.22%+20.90% | +46.37%+48.00% | +52.16%+55.28% |
| Flows | DFAS TPSC | +$300M+$12M | +$558M+$14M | +$1.16B+$41M | +$1.94B+$92M | +$5.45B+$206M | +$7.32B+$233M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS TPSC | +14.10%+12.57% | +16.37%+15.38% | +19.37%+18.51% | +20.71%+19.87% |
| Max drawdown | DFAS TPSC | -4.24%-3.69% | -9.26%-8.91% | -26.11%-23.26% | -26.11%-23.57% |
| Max drawdown duration | DFAS TPSC | 19d33d | 66d67d | 373d380d | 373d771d |
Trading data
DFAS | TPSC | |
Last sale 7/28/2026 at 1:30 PM | $81.62 | $48.16 |
| Previous close 07/27/2026 | $81.10 | $47.82 |
| Consolidated volume 07/27/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 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 | TPSC | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 7/28/2026 at 1:30 PM
Live
Closed
DFAS | TPSC | |
|---|---|---|
| Last price | $81.62 | $48.16 |
| 1D performance | +0.64% | +0.71% |
| AuM | $15.20 B | $363.13 M |
| E/R | 0.26% | 0.52% |
Characteristics
DFAS | TPSC | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Timothy Plan |
| Benchmark | - | Victory US Small Cap Volatility Weighted BRI Index |
| N° of holdings | 2055 | 434 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 2, 2019 |
| ESG | No | Yes |
Advertisement
Exposure
Countries
DFAS
USA
95.88%
Other
4.12%
TPSC
USA
97.09%
Other
2.91%
Sectors
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
TPSC
Finance
26.46%
Industrials
13.46%
Technology
11.01%
Non-Energy Materi.
8.68%
Consumer Cyclical.
8.06%
Healthcare
7.94%
Other
24.39%
Diversification
DFAS
Total weight of top 15 holdings out of 15
3.92%
TPSC
Total weight of top 15 holdings out of 15
6.05%
Top 15 holdings
Data as of June 30, 2026
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
TPSC
IDACORP, Inc.
0.48%
The Hanover Insurance Group, Inc.
0.46%
New Jersey Resources Corp.
0.42%
American States Water Co.
0.41%
Southwest Gas Holdings, Inc.
0.41%
Watts Water Technologies, Inc.
0.41%
Avista Corp.
0.40%
Portland General Electric Co.
0.39%
ONE Gas, Inc.
0.39%
MGE Energy, Inc.
0.39%
CNO Financial Group, Inc.
0.38%
Granite Construction, Inc.
0.38%
Black Hills Corp.
0.38%
Valmont Industries, Inc.
0.37%
Brady Corp.
0.37%
Frequently asked questions about DFAS and TPSC
How have the DFAS and TPSC ETFs performed in 2026?
As of July 24, 2026, DFAS is up 16.4% year-to-date (YTD), while TPSC has returned 16.04%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or TPSC?
Year-to-date, the DFAS ETF saw +$1.16B in flows, compared to +$41M for TPSC.
Which ETF is more volatile: DFAS or TPSC?
Over the past year, DFAS had a volatility of 16.37%, while TPSC experienced 15.38%.
Which ETF is bigger: DFAS or TPSC?
As of July 24, 2026, DFAS holds $15.20 B in assets under management (AUM), while TPSC manages $363.13 M.
What sectors do the DFAS and TPSC ETFs invest in?
DFAS leans toward sectors like Finance, Industrials and Technology. Meanwhile, TPSC focuses on Finance, Industrials and Technology.
What are the top holdings of the DFAS ETF and TPSC ETF?
DFAS top holdings include TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc.. TPSC holds in its top three: IDACORP, Inc., The Hanover Insurance Group, Inc. and New Jersey Resources Corp..
Which ETF is more diversified: DFAS or TPSC?
DFAS holds 2100 securities with 3.92% of its assets in the top 15. TPSC has 435 securities and a top 15 weight of 6.05%.
Advertisement
Latest news about DFAS & TPSC
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
Advertisement
Advertisement
