DFASvsTPSCETF Comparison
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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. DFAS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, TPSC's top sector exposures are Financials, Industrials and Information Technology. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.52% for TPSC. DFAS is up 10.22% year-to-date (YTD) with +$611M in YTD flows. TPSC performs better with 10.28% YTD performance, and +$27M 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.
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DFAS vs TPSC performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS TPSC | +10.73%+9.67% | +4.02%+4.81% | +10.22%+10.28% | +33.66%+28.50% | +53.06%+54.34% | n/a+44.92% |
| Flows | DFAS TPSC | +$202M+$9M | +$518M+$44M | +$611M+$27M | +$1.76B+$93M | +$5.21B+$196M | -+$220M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS TPSC | +17.68%+16.14% | +17.17%+16.45% | +19.72%+19.02% | n/a+20.17% |
| Max drawdown | DFAS TPSC | -9.26%-8.91% | -9.26%-8.91% | -26.11%-23.26% | n/a-23.57% |
| Max drawdown duration | DFAS TPSC | 66d67d | 66d67d | 373d380d | n/a771d |
Trading data
DFAS | TPSC | |
Last sale 4/29/2026 at 1:30 PM | $75.98 | $45.09 |
| Previous close 04/29/2026 | $76.63 | $45.51 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of March 31, 2026
1-year trailing difference
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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 | ||
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Main metrics
Last update 4/29/2026 at 1:30 PM
Live
Closed
DFAS | TPSC | |
|---|---|---|
| Last price | $75.98 | $45.09 |
| 1D performance | -0.85% | -0.93% |
| AuM | $13.92 B | $332.22 M |
| E/R | 0.27% | 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 | 1810 | 407 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | December 2, 2019 |
| ESG | No | Yes |
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Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
TPSC
USA
90.16%
Other
9.84%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
TPSC
Financials
21.99%
Industrials
19.52%
Information Techn.
11.95%
Consumer Discreti.
10.69%
Other
35.85%
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Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
TPSC
Total weight of top 15 holdings out of 15
6.74%
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%
TPSC
NJ RESOURCES
0.54%
VIAVI SOLUTIONS INC
0.53%
LUMENTUM HOLDINGS
0.52%
BLACK HILLS
0.47%
PORTLAND GENERAL ELECTRIC
0.46%
IDACORP
0.46%
SPIRE INC
0.45%
AVISTA
0.45%
UGI
0.43%
ENACT HOLDINGS
0.42%
ONE GAS INC
0.41%
BALCHEM
0.41%
NFG
0.41%
UNIFIRST
0.39%
WHITE MTN INS
0.39%
Frequently asked questions about DFAS and TPSC
How have the DFAS and TPSC ETFs performed in 2026?
As of April 28, 2026, DFAS is up 10.22% year-to-date (YTD), while TPSC has returned 10.28%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or TPSC?
Year-to-date, the DFAS ETF saw +$611M in flows, compared to +$27M for TPSC.
Which ETF is more volatile: DFAS or TPSC?
Over the past year, DFAS had a volatility of 17.17%, while TPSC experienced 16.45%.
Which ETF is bigger: DFAS or TPSC?
As of April 28, 2026, DFAS holds $13.92 B in assets under management (AUM), while TPSC manages $332.22 M.
What sectors do the DFAS and TPSC ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, TPSC focuses on Financials, Industrials and Information Technology.
What are the top holdings of the DFAS ETF and TPSC ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. TPSC holds in its top three: NJ RESOURCES, VIAVI SOLUTIONS INC and LUMENTUM HOLDINGS.
Which ETF is more diversified: DFAS or TPSC?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. TPSC has 409 securities and a top 15 weight of 6.74%.
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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
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