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FDLSvsDFASETF Comparison
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 Industrials, Information Technology and Financials. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. FDLS is more expensive with a Total Expense Ratio (TER) of 0.69%, versus 0.27% for DFAS. FDLS is up 5.12% year-to-date (YTD) with +$33M in YTD flows. DFAS performs worse with 2.91% YTD performance, and +$389M 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.
FDLS vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS DFAS | -3.20%-5.79% | +1.26%-0.45% | +5.12%+2.91% | +33.53%+21.28% | +67.33%+44.75% | n/an/a |
| Flows | FDLS DFAS | +$12M+$217M | +$38M+$472M | +$33M+$389M | +$62M+$1.83B | +$79M+$5.02B | -- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS DFAS | +16.01%+15.77% | +21.01%+21.92% | +18.41%+19.82% | n/an/a |
| Max drawdown | FDLS DFAS | -5.30%-6.04% | -15.34%-15.55% | -23.13%-26.11% | n/an/a |
| Max drawdown duration | FDLS DFAS | 13d30d | 46d46d | 219d373d | n/an/a |
FDLS | DFAS | |
Last sale 3/13/2026 at 1:30 PM | $36.61 | $70.14 |
| Previous close 03/12/2026 | $36.78 | $70.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FDLS | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FDLS | DFAS | |
|---|---|---|
| Last price | $36.61 | $70.14 |
| 1D performance | -0.46% | -0.24% |
| AuM | $165.26 M | $12.80 B |
| E/R | 0.69% | 0.27% |
FDLS | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Inspire ETFs | Dimensional |
| Benchmark | WI Fidelis Multi-Cap, Multi-Factor Index | - |
| N° of holdings | 87 | 1820 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 23, 2022 | June 14, 2021 |
| 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 FDLS and DFAS ETFs performed in 2026?
As of March 11, 2026, FDLS is up 5.12% year-to-date (YTD), while DFAS has returned 2.91%. 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 +$33M in flows, compared to +$389M for DFAS.
Which ETF is more volatile: FDLS or DFAS?
Over the past year, FDLS had a volatility of 21.01%, while DFAS experienced 21.92%.
Which ETF is bigger: FDLS or DFAS?
As of March 11, 2026, FDLS holds $165.26 M in assets under management (AUM), while DFAS manages $12.80 B.
What sectors do the FDLS and DFAS ETFs invest in?
FDLS leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FDLS ETF and DFAS ETF?
FDLS top holdings include MKS INSTRUMENTS, INTERACTIVE BROKERS GROUP and NATIONAL ENERGY SERVICES REUNITED. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: FDLS or DFAS?
FDLS holds 89 securities with 18.11% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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