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DFASvsUSVMETF Comparison
Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. USAA MSCI USA Small Cap Momentum Blend Index ETF (USVM) is part of the US Multi-Factor segment. DFAS's top 3 sector exposures are Industrials, Financials and Consumer Discretionary. In contrast, USVM's top sector exposures are Financials, Industrials and Health Care. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.29% for USVM. DFAS is up 3.75% year-to-date (YTD) with +$378M in YTD flows. USVM performs better with 4.37% YTD performance, and +$155M in YTD flows. Run a side-by-side ETF comparison of DFAS and USVM below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
DFAS vs USVM performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS USVM | -5.28%-5.10% | +3.34%+2.77% | +3.75%+4.37% | +21.91%+23.96% | +38.74%+59.19% | n/a+49.85% |
| Flows | DFAS USVM | +$227M+$19M | +$517M+$171M | +$378M+$155M | +$1.82B+$398M | +$4.95B+$976M | -+$894M |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS USVM | +16.31%+14.73% | +21.95%+19.99% | +19.92%+18.26% | n/a+19.96% |
| Max drawdown | DFAS USVM | -5.74%-5.33% | -15.55%-14.35% | -26.11%-24.35% | n/a-25.40% |
| Max drawdown duration | DFAS USVM | 28d27d | 46d46d | 373d296d | n/a823d |
DFAS | USVM | |
Last sale 3/11/2026 at 1:30 PM | $71.72 | $94.70 |
| Previous close 03/10/2026 | $71.86 | $94.87 |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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DFAS | USVM | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
DFAS | USVM | |
|---|---|---|
| Last price | $71.72 | $94.70 |
| 1D performance | -0.19% | -0.18% |
| AuM | $12.90 B | $1.38 B |
| E/R | 0.27% | 0.29% |
DFAS | USVM | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | USAA |
| Benchmark | - | MSCI USA Small Cap Select Value Momentum Blend Index |
| N° of holdings | 1820 | 265 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | October 24, 2017 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the DFAS and USVM ETFs performed in 2026?
As of March 9, 2026, DFAS is up 3.75% year-to-date (YTD), while USVM has returned 4.37%. That puts USVM better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or USVM?
Year-to-date, the DFAS ETF saw +$378M in flows, compared to +$155M for USVM.
Which ETF is more volatile: DFAS or USVM?
Over the past year, DFAS had a volatility of 21.95%, while USVM experienced 19.99%.
Which ETF is bigger: DFAS or USVM?
As of March 9, 2026, DFAS holds $12.90 B in assets under management (AUM), while USVM manages $1.38 B.
What sectors do the DFAS and USVM ETFs invest in?
DFAS leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, USVM focuses on Financials, Industrials and Health Care.
What are the top holdings of the DFAS ETF and USVM ETF?
DFAS top holdings include KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES. USVM holds in its top three: WP CAREY INC, AVISTA and SPIRE INC.
Which ETF is more diversified: DFAS or USVM?
DFAS holds 1868 securities with 4.13% of its assets in the top 15. USVM has 268 securities and a top 15 weight of 9.85%.
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