FDLSvsDFASETF Comparison
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Inspire Fidelis Multi Factor ETF (FDLS) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. FDLS's top 3 sector exposures are Information Technology, Industrials and Financials. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.26% for DFAS. FDLS is up 16.44% year-to-date (YTD) with +$166M in YTD flows. DFAS performs worse with 14.02% YTD performance, and +$935M in YTD flows. Run a side-by-side ETF comparison of FDLS and DFAS 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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FDLS vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS DFAS | +4.14%+4.50% | +13.55%+11.65% | +16.44%+14.02% | +35.63%+29.69% | +70.18%+51.42% | n/a+47.52% |
| Flows | FDLS DFAS | +$112M+$244M | +$132M+$538M | +$166M+$935M | +$191M+$1.87B | +$208M+$5.33B | -+$7.14B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS DFAS | +18.49%+17.05% | +16.65%+16.76% | +18.41%+19.49% | n/a+20.89% |
| Max drawdown | FDLS DFAS | -4.47%-4.24% | -9.10%-9.26% | -23.13%-26.11% | n/a-26.11% |
| Max drawdown duration | FDLS DFAS | 36d19d | 46d66d | 219d373d | n/a373d |
Trading data
FDLS | DFAS | |
Last sale 6/18/2026 at 1:30 PM | $41.48 | $80.35 |
| Previous close 06/18/2026 | $41.07 | $79.30 |
| Consolidated volume 06/18/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexFDLS | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 6/18/2026 at 1:30 PM
Live
Closed
FDLS | DFAS | |
|---|---|---|
| Last price | $41.48 | $80.35 |
| 1D performance | +0.99% | +1.32% |
| AuM | $315.40 M | $14.72 B |
| E/R | 0.66% | 0.26% |
Characteristics
FDLS | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 87 | 1822 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FDLS
USA
72.83%
Other
27.17%
DFAS
USA
87.3%
Other
12.7%
Sectors
FDLS
Information Techn.
21.49%
Industrials
14.42%
Financials
13.97%
Health Care
9.83%
Energy
8.49%
Other
31.8%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
18.28%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
FDLS
SANMINA CORP
1.58%
AMKOR TECHNOLOGY
1.40%
ARCBEST CORP
1.32%
ADTRAN HOLDINGS INC
1.27%
PHOTRONICS
1.26%
MISTRAS GRUP
1.21%
MICROCHIP TECHNOLOGY
1.20%
IRONWOOD PHARMA
1.19%
MOELIS
1.18%
INDUSTRIAL LOGISTICS PROPERTIES TRUST
1.13%
PLEXUS
1.12%
TUTOR PERINI
1.12%
MYR GROUP
1.12%
TABOOLA.COM LTD
1.10%
CIRRUS LOGIC
1.10%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about FDLS and DFAS
How have the FDLS and DFAS ETFs performed in 2026?
As of June 18, 2026, FDLS is up 16.44% year-to-date (YTD), while DFAS has returned 14.02%. That puts FDLS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or DFAS?
Year-to-date, the FDLS ETF saw +$166M in flows, compared to +$935M for DFAS.
Which ETF is more volatile: FDLS or DFAS?
Over the past year, FDLS had a volatility of 16.65%, while DFAS experienced 16.76%.
Which ETF is bigger: FDLS or DFAS?
As of June 18, 2026, FDLS holds $315.40 M in assets under management (AUM), while DFAS manages $14.72 B.
What sectors do the FDLS and DFAS ETFs invest in?
FDLS leans toward sectors like Information Technology, Industrials and Financials. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the FDLS ETF and DFAS ETF?
FDLS top holdings include SANMINA CORP, AMKOR TECHNOLOGY and ARCBEST CORP. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: FDLS or DFAS?
FDLS holds 88 securities with 18.28% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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Latest news about FDLS & DFAS
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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