DFASvsWCEOETF Comparison
VS
ETF 2
WCEO
Hypatia Women CEO ETF
Dimensional US Small Cap ETF (DFAS) belongs to the US Small Cap segment. Hypatia Women CEO ETF (WCEO) is part of the segment. DFAS's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, WCEO's top sector exposures are Financials, Information Technology and Industrials. DFAS is less expensive with a Total Expense Ratio (TER) of 0.27%, versus 0.85% for WCEO. DFAS is up 10.49% year-to-date (YTD) with +$597M in YTD flows. WCEO performs worse with 8.92% YTD performance, and +$1M in YTD flows. Run a side-by-side ETF comparison of DFAS and WCEO 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 WCEO performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | DFAS WCEO | +8.83%+7.84% | +3.40%+3.73% | +10.49%+8.92% | +37.09%+35.48% | +51.78%+45.26% | n/an/a |
| Flows | DFAS WCEO | +$169M+$333K | +$534M+$1M | +$597M+$1M | +$1.81B+$3M | +$5.16B+$5M | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | DFAS WCEO | +17.66%+16.49% | +17.27%+16.06% | +19.79%+18.20% | n/an/a |
| Max drawdown | DFAS WCEO | -9.26%-7.08% | -9.26%-7.08% | -26.11%-25.76% | n/an/a |
| Max drawdown duration | DFAS WCEO | 66d47d | 66d47d | 373d282d | n/an/a |
Trading data
DFAS | WCEO | |
Last sale 4/27/2026 at 1:30 PM | $77.17 | $35.88 |
| Previous close 04/24/2026 | $77.00 | $35.88 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 1:30 PM
Live
Closed
DFAS | WCEO | |
|---|---|---|
| Last price | $77.17 | $35.88 |
| 1D performance | +0.22% | -0.01% |
| AuM | $13.94 B | $8.61 M |
| E/R | 0.27% | 0.85% |
Characteristics
DFAS | WCEO | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Dimensional | Hypatia |
| Benchmark | - | - |
| N° of holdings | 1810 | 144 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 14, 2021 | January 9, 2023 |
| ESG | No | Yes |
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Exposure
Countries
DFAS
USA
87.41%
Other
12.59%
WCEO
USA
88.42%
Other
11.58%
Sectors
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
WCEO
Financials
16.21%
Information Techn.
14.32%
Industrials
13.11%
Consumer Discreti.
12.44%
Health Care
9.77%
Other
34.15%
Diversification
DFAS
Total weight of top 15 holdings out of 15
3.86%
WCEO
Total weight of top 15 holdings out of 15
16.7%
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%
WCEO
OCCIDENTAL U
1.52%
MARATHON PETROLEUM
1.50%
SOLARIS OILFIELD INFRASTRUCTURE
1.39%
CLEAR SECURE
1.32%
INTERNATIONAL SEAWAYS
1.31%
KINDER MORGAN
1.24%
POWER INTEGRATIONS
1.05%
HUBSPOT INC
0.98%
ADVANCED MICRO DEVICES
0.95%
FLEX LTD
0.93%
CDW
0.91%
WORKIVA INC
0.91%
EMPLOYERS HOLDINGS
0.90%
FIGS
0.89%
PAGERDUTY INC
0.89%
Frequently asked questions about DFAS and WCEO
How have the DFAS and WCEO ETFs performed in 2026?
As of April 23, 2026, DFAS is up 10.49% year-to-date (YTD), while WCEO has returned 8.92%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: DFAS or WCEO?
Year-to-date, the DFAS ETF saw +$597M in flows, compared to +$1M for WCEO.
Which ETF is more volatile: DFAS or WCEO?
Over the past year, DFAS had a volatility of 17.27%, while WCEO experienced 16.06%.
Which ETF is bigger: DFAS or WCEO?
As of April 23, 2026, DFAS holds $13.94 B in assets under management (AUM), while WCEO manages $8.61 M.
What sectors do the DFAS and WCEO ETFs invest in?
DFAS leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, WCEO focuses on Financials, Information Technology and Industrials.
What are the top holdings of the DFAS ETF and WCEO ETF?
DFAS top holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. WCEO holds in its top three: OCCIDENTAL U, MARATHON PETROLEUM and SOLARIS OILFIELD INFRASTRUCTURE.
Which ETF is more diversified: DFAS or WCEO?
DFAS holds 1860 securities with 3.86% of its assets in the top 15. WCEO has 144 securities and a top 15 weight of 16.7%.
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Latest news about DFAS & WCEO
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
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAS
Hypatia Women CEO ETF (NYSE Arca: WCEO)
January 25, 2023
WCEO
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