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 Technology, Finance and Healthcare. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. FDLS is more expensive with a Total Expense Ratio (TER) of 0.66%, versus 0.26% for DFAS. FDLS is up 15.02% year-to-date (YTD) with +$107M in YTD flows. DFAS performs better with 15.89% YTD performance, and +$1.55B 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 11/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FDLS DFAS | -3.02%+1.80% | -4.23%-2.37% | +15.02%+15.89% | +18.17%+19.30% | +73.69%+62.25% | n/a+39.61% |
| Flows | FDLS DFAS | +$10M+$115M | +$31M+$352M | +$107M+$1.55B | +$121M+$1.89B | +$142M+$5.30B | -+$7.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FDLS DFAS | +12.35%+11.54% | +16.03%+15.08% | +18.12%+19.16% | n/a+20.53% |
| Max drawdown | FDLS DFAS | -6.97%-8.37% | -9.10%-9.26% | -23.13%-26.11% | n/a-26.11% |
| Max drawdown duration | FDLS DFAS | 77d78d | 46d66d | 219d373d | n/a373d |
Trading data
FDLS | DFAS | |
Last sale 11/2/2026 at 2:30 PM | $40.85 | $80.21 |
| Previous close 11/02/2026 | $41.22 | $79.60 |
| Consolidated volume 11/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 30, 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 11/2/2026 at 2:30 PM
Live
Closed
FDLS | DFAS | |
|---|---|---|
| Last price | $40.85 | $80.21 |
| 1D performance | -0.89% | +0.77% |
| AuM | $252.13 M | $15.49 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 | 101 | 2013 |
| 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
86.09%
Other
13.91%
DFAS
USA
95.91%
Other
4.09%
Sectors
FDLS
Technology
20.22%
Finance
18.6%
Healthcare
14.9%
Industrials
13.25%
Energy
10.49%
Other
22.54%
DFAS
Finance
21.59%
Industrials
14.84%
Technology
13.06%
Healthcare
13.04%
Non-Energy Materi.
7.48%
Consumer Cyclical.
7.47%
Other
22.5%
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Diversification
FDLS
Total weight of top 15 holdings out of 15
16.73%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
FDLS
Viavi Solutions, Inc.
1.23%
Sandisk Corp.
1.18%
Teradyne, Inc.
1.17%
Entegris, Inc.
1.17%
MKS, Inc.
1.13%
Sanmina Corp.
1.13%
Microchip Technology, Inc.
1.12%
Flexsteel Industries, Inc.
1.08%
Victory Capital Holdings, Inc.
1.08%
Arrow Electronics, Inc.
1.08%
MYR Group, Inc.
1.08%
nVent Electric Plc
1.07%
KE Holdings, Inc.
1.07%
EnerSys
1.07%
Centuri Holdings, Inc.
1.07%
DFAS
Charles River Laboratories International, Inc.
0.29%
WESCO International, Inc.
0.27%
APA Corp.
0.27%
DigitalOcean Holdings, Inc.
0.26%
Halozyme Therapeutics, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
TTM Technologies, Inc.
0.26%
Applied Industrial Technologies, Inc.
0.26%
The J. M. Smucker Co.
0.26%
Onto Innovation, Inc.
0.25%
BorgWarner, Inc.
0.25%
Revvity, Inc.
0.25%
IES Holdings, Inc.
0.25%
Invesco Ltd.
0.25%
Arrow Electronics, Inc.
0.24%
Frequently asked questions about FDLS and DFAS
How have the FDLS and DFAS ETFs performed in 2026?
As of November 2, 2026, FDLS is up 15.02% year-to-date (YTD), while DFAS has returned 15.89%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: FDLS or DFAS?
Year-to-date, the FDLS ETF saw +$107M in flows, compared to +$1.55B for DFAS.
Which ETF is more volatile: FDLS or DFAS?
Over the past year, FDLS had a volatility of 16.03%, while DFAS experienced 15.08%.
Which ETF is bigger: FDLS or DFAS?
As of November 2, 2026, FDLS holds $252.13 M in assets under management (AUM), while DFAS manages $15.49 B.
What sectors do the FDLS and DFAS ETFs invest in?
FDLS leans toward sectors like Technology, Finance and Healthcare. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the FDLS ETF and DFAS ETF?
FDLS top holdings include Viavi Solutions, Inc., Sandisk Corp. and Teradyne, Inc.. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: FDLS or DFAS?
FDLS holds 101 securities with 16.73% of its assets in the top 15. DFAS has 2051 securities and a top 15 weight of 3.88%.
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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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