FNDAvsDFASETF Comparison
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Schwab Fundamental U.S. Small Company Index ETF (FNDA) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. FNDA's top 3 sector exposures are Finance, Industrials and Technology. In contrast, DFAS's top sector exposures are Finance, Industrials and Healthcare. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for DFAS. FNDA is up 14.47% year-to-date (YTD) with -$1.13B in YTD flows. DFAS performs worse with 14.38% YTD performance, and +$1.36B in YTD flows. Run a side-by-side ETF comparison of FNDA 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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FNDA vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA DFAS | -6.25%-5.77% | -1.11%-0.85% | +14.47%+14.38% | +15.81%+17.08% | +50.68%+52.23% | +46.31%+47.86% |
| Flows | FNDA DFAS | +$281M+$115M | +$235M+$528M | -$1.13B+$1.36B | -$1.16B+$1.94B | -$793M+$5.39B | +$1.55B+$7.46B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA DFAS | +12.39%+11.89% | +16.38%+15.68% | +19.43%+19.35% | +20.63%+20.65% |
| Max drawdown | FNDA DFAS | -6.93%-6.17% | -9.44%-9.26% | -25.89%-26.11% | -25.89%-26.11% |
| Max drawdown duration | FNDA DFAS | 32d31d | 66d66d | 379d373d | 379d373d |
Trading data
FNDA | DFAS | |
Last sale 9/18/2026 at 1:30 PM | $35.79 | $79.11 |
| Previous close 09/17/2026 | $35.93 | $79.50 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexFNDA | 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 9/18/2026 at 1:30 PM
Live
Closed
FNDA | DFAS | |
|---|---|---|
| Last price | $35.79 | $79.11 |
| 1D performance | -0.39% | -0.49% |
| AuM | $9.09 B | $15.14 B |
| E/R | 0.25% | 0.26% |
Characteristics
FNDA | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 910 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FNDA
USA
97.96%
Other
2.04%
DFAS
USA
95.89%
Other
4.11%
Sectors
FNDA
Finance
26.51%
Industrials
14.11%
Technology
12.96%
Healthcare
7.78%
Non-Energy Materi.
7.49%
Consumer Cyclical.
7.29%
Other
23.85%
DFAS
Finance
22.36%
Industrials
14.66%
Healthcare
12.51%
Technology
12.03%
Consumer Cyclical.
7.79%
Non-Energy Materi.
7.68%
Other
22.98%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.33%
DFAS
Total weight of top 15 holdings out of 15
3.65%
Top 15 holdings
Data as of July 31, 2026
FNDA
Compass, Inc. (New York)
0.48%
Victoria's Secret & Co.
0.46%
Lumentum Holdings, Inc.
0.43%
MKS, Inc.
0.40%
Amkor Technology, Inc.
0.35%
Par Pacific Holdings, Inc.
0.34%
Terex Corp.
0.34%
Delek US Holdings, Inc.
0.34%
Acadia Healthcare Co., Inc.
0.34%
ViaSat, Inc.
0.33%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Royalty Pharma Plc
0.31%
Woodward, Inc.
0.30%
Coherent Corp.
0.30%
DFAS
HF Sinclair Corp.
0.29%
Jazz Pharmaceuticals Plc
0.28%
IES Holdings, Inc.
0.26%
Elanco Animal Health, Inc.
0.26%
WESCO International, Inc.
0.25%
BorgWarner, Inc.
0.25%
Applied Industrial Technologies, Inc.
0.24%
APA Corp.
0.24%
Invesco Ltd.
0.24%
TTM Technologies, Inc.
0.23%
Pinnacle Financial Partners, Inc.
0.23%
Charles River Laboratories International, Inc.
0.22%
Arrow Electronics, Inc.
0.22%
Aramark
0.22%
First Horizon Corp. (Tennessee)
0.22%
Frequently asked questions about FNDA and DFAS
How have the FNDA and DFAS ETFs performed in 2026?
As of September 17, 2026, FNDA is up 14.47% year-to-date (YTD), while DFAS has returned 14.38%. That puts FNDA better performer ahead so far this year.
Which ETF is attracting more investor money: FNDA or DFAS?
Year-to-date, the FNDA ETF saw -$1.13B in flows, compared to +$1.36B for DFAS.
Which ETF is more volatile: FNDA or DFAS?
Over the past year, FNDA had a volatility of 16.38%, while DFAS experienced 15.68%.
Which ETF is bigger: FNDA or DFAS?
As of September 17, 2026, FNDA holds $9.09 B in assets under management (AUM), while DFAS manages $15.14 B.
What sectors do the FNDA and DFAS ETFs invest in?
FNDA leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the FNDA ETF and DFAS ETF?
FNDA top holdings include Compass, Inc. (New York), Victoria's Secret & Co. and Lumentum Holdings, Inc.. DFAS holds in its top three: HF Sinclair Corp., Jazz Pharmaceuticals Plc and IES Holdings, Inc..
Which ETF is more diversified: FNDA or DFAS?
FNDA holds 911 securities with 5.33% of its assets in the top 15. DFAS has 2053 securities and a top 15 weight of 3.65%.
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Latest news about FNDA & 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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