DFASvsVTWOETF Comparison
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Dimensional US Small Cap ETF (DFAS) and Vanguard Russell 2000 ETF (VTWO) belong to the same industry segment: US Small Cap. In contrast, VTWO's top sector exposures are Finance, Healthcare and Technology. DFAS is more expensive with a Total Expense Ratio (TER) of 0.26%, versus 0.06% for VTWO. DFAS is up 15.16% year-to-date (YTD) with +$1.54B in YTD flows. VTWO performs better with 15.16% YTD performance, and +$1.15B in YTD flows. Run a side-by-side ETF comparison of DFAS and VTWO 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 VTWO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/28/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS VTWO | +2.04%+0.53% | -2.20%-3.87% | +15.16%+15.16% | +16.42%+14.35% | +67.17%+79.07% | +42.44%+32.27% |
| Flows | DFAS VTWO | +$122M+$216M | +$379M+$668M | +$1.54B+$1.15B | +$1.90B+$1.58B | +$5.33B+$5.44B | +$7.55B+$6.87B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS VTWO | +11.67%+14.13% | +15.01%+18.14% | +19.18%+20.99% | +20.54%+22.36% |
| Max drawdown | DFAS VTWO | -8.37%-11.09% | -9.26%-11.09% | -26.11%-27.51% | -26.11%-31.93% |
| Max drawdown duration | DFAS VTWO | 73d73d | 66d73d | 373d289d | 373d1093d |
Trading data
DFAS | VTWO | |
Last sale 10/29/2026 at 1:30 PM | $80.56 | $114.72 |
| Previous close 10/28/2026 | $79.56 | $113.62 |
| Consolidated volume 10/28/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexDFAS | VTWO | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/29/2026 at 1:30 PM
Live
Closed
DFAS | VTWO | |
|---|---|---|
| Last price | $80.56 | $114.72 |
| 1D performance | +1.26% | +0.97% |
| AuM | $15.38 B | $16.90 B |
| E/R | 0.26% | 0.06% |
Characteristics
DFAS | VTWO | |
|---|---|---|
| Management strategy | Active | Passive |
| Provider | Dimensional | Vanguard |
| Benchmark | - | Russell 2000 Index |
| N° of holdings | - | 1961 |
| Asset class | - | Equities |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | September 20, 2010 |
| ESG | No | No |
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Exposure
Countries
DFAS
Data will be available soon
VTWO
USA
92.84%
Other
7.16%
Sectors
DFAS
Data will be available soon
VTWO
Finance
25.58%
Healthcare
20.3%
Technology
11.54%
Industrials
10.13%
Other
32.45%
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Diversification
DFAS
Data will be available soon
VTWO
Total weight of top 15 holdings out of 15
4.48%
Top 15 holdings
Data as of January 1, 1970
DFAS
Data will be available soon
VTWO
JFrog Ltd.
0.34%
Moog, Inc.
0.33%
UMB Financial Corp.
0.33%
Glaukos Corp.
0.32%
Brinker International, Inc.
0.31%
BrightSpring Health Services, Inc.
0.30%
Krystal Biotech, Inc.
0.29%
Cytokinetics, Inc.
0.29%
Protagonist Therapeutics, Inc.
0.28%
Twist Bioscience Corp.
0.28%
SM Energy Co.
0.28%
Old National Bancorp
0.28%
CareTrust REIT, Inc.
0.28%
FirstCash Holdings, Inc.
0.28%
Jackson Financial, Inc.
0.28%
Frequently asked questions about DFAS and VTWO
How have the DFAS and VTWO ETFs performed in 2026?
As of October 28, 2026, DFAS is up 15.16% year-to-date (YTD), while VTWO has returned 15.16%. That puts VTWO better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or VTWO?
Year-to-date, the DFAS ETF saw +$1.54B in flows, compared to +$1.15B for VTWO.
Which ETF is more volatile: DFAS or VTWO?
Over the past year, DFAS had a volatility of 15.01%, while VTWO experienced 18.14%.
Which ETF is bigger: DFAS or VTWO?
As of October 28, 2026, DFAS holds $15.38 B in assets under management (AUM), while VTWO manages $16.90 B.
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Latest news about DFAS & VTWO
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July 29, 2024
VTWO
Small Caps and Value Stocks Continue to Rally Amid Market Rotation
July 22, 2024
DFAS
Value ETFs Shine Amid Lower-Than-Expected Inflation
July 15, 2024
VTWO
Dimensional Fund Advisors Celebrates 3-Year ETF Anniversary
November 8, 2023
DFAS
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