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, Financials and Industrials. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.27% for DFAS. FDLS is up 13.89% year-to-date (YTD) with +$44M in YTD flows. DFAS performs worse with 10.49% YTD performance, and +$597M 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 04/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS DFAS | +9.54%+8.83% | +6.58%+3.40% | +13.89%+10.49% | +49.93%+37.09% | +78.95%+51.78% | n/an/a |
| Flows | FDLS DFAS | +$8M+$169M | +$35M+$534M | +$44M+$597M | +$74M+$1.81B | +$88M+$5.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS DFAS | +19.48%+17.66% | +16.50%+17.27% | +18.44%+19.79% | n/an/a |
| Max drawdown | FDLS DFAS | -9.10%-9.26% | -9.10%-9.26% | -23.13%-26.11% | n/an/a |
| Max drawdown duration | FDLS DFAS | 46d66d | 46d66d | 219d373d | n/an/a |
Trading data
FDLS | DFAS | |
Last sale 4/27/2026 at 2:37 PM | $40.59 | $77.21 |
| Previous close 04/24/2026 | $40.60 | $77.00 |
| Consolidated volume 04/24/2026 | ||
| 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 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 4/27/2026 at 2:37 PM
Live
Closed
FDLS | DFAS | |
|---|---|---|
| Last price | $40.59 | $77.21 |
| 1D performance | -0.02% | +0.27% |
| AuM | $188.74 M | $13.94 B |
| E/R | 0.69% | 0.27% |
Characteristics
FDLS | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 88 | 1810 |
| 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
72.45%
Other
27.55%
DFAS
USA
87.41%
Other
12.59%
Sectors
FDLS
Information Techn.
19.77%
Financials
14.11%
Industrials
14.06%
Health Care
9.92%
Energy
9.12%
Other
33.03%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
16.06%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
FDLS
PHOTRONICS
1.15%
ARCBEST CORP
1.10%
TUTOR PERINI
1.08%
IRONWOOD PHARMA
1.08%
MISSION PRODUCE
1.08%
ADTRAN HOLDINGS INC
1.07%
OCCIDENTAL U
1.07%
NEWMONT CORP
1.06%
CIRRUS LOGIC
1.06%
PERDOCEO EDUCATION CORPORATION
1.06%
CONSOLIDATED WATER
1.05%
MOELIS
1.05%
PAR PACIFIC HOLDINGS INC
1.05%
US71424F1057
1.05%
RIGEL PHARMACEUTICALS
1.04%
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%
Frequently asked questions about FDLS and DFAS
How have the FDLS and DFAS ETFs performed in 2026?
As of April 24, 2026, FDLS is up 13.89% year-to-date (YTD), while DFAS has returned 10.49%. 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 +$44M in flows, compared to +$597M for DFAS.
Which ETF is more volatile: FDLS or DFAS?
Over the past year, FDLS had a volatility of 16.5%, while DFAS experienced 17.27%.
Which ETF is bigger: FDLS or DFAS?
As of April 24, 2026, FDLS holds $188.74 M in assets under management (AUM), while DFAS manages $13.94 B.
What sectors do the FDLS and DFAS ETFs invest in?
FDLS leans toward sectors like Information Technology, Financials and Industrials. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FDLS ETF and DFAS ETF?
FDLS top holdings include PHOTRONICS, ARCBEST CORP and TUTOR PERINI. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: FDLS or DFAS?
FDLS holds 89 securities with 16.06% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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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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