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 Industrials, Financials and Information Technology. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for DFAS. FNDA is up 13.49% year-to-date (YTD) with +$67M in YTD flows. DFAS performs worse with 9.23% YTD performance, and +$611M 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 05/01/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA DFAS | +9.45%+9.74% | +6.14%+2.69% | +13.49%+9.23% | +36.80%+31.69% | +56.21%+51.80% | +45.23%n/a |
| Flows | FNDA DFAS | +$16M+$202M | +$35M+$410M | +$67M+$611M | -$348M+$1.76B | +$837M+$5.22B | +$3.06B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA DFAS | +18.93%+17.77% | +17.77%+17.19% | +19.76%+19.73% | +20.96%n/a |
| Max drawdown | FNDA DFAS | -9.44%-9.26% | -9.44%-9.26% | -25.89%-26.11% | -25.89%n/a |
| Max drawdown duration | FNDA DFAS | 66d66d | 66d66d | 379d373d | 379dn/a |
Trading data
FNDA | DFAS | |
Last sale 5/1/2026 at 1:30 PM | $35.72 | $77.29 |
| Previous close 04/29/2026 | $35.61 | $77.29 |
| Consolidated volume 04/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 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 5/1/2026 at 1:30 PM
Live
Closed
FNDA | DFAS | |
|---|---|---|
| Last price | $35.72 | $77.29 |
| 1D performance | +0.31% | +0.00% |
| AuM | $10.24 B | $13.79 B |
| E/R | 0.25% | 0.27% |
Characteristics
FNDA | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 850 | 1810 |
| 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
95.1%
Other
4.9%
DFAS
USA
87.41%
Other
12.59%
Sectors
FNDA
Industrials
17.47%
Financials
14.68%
Information Techn.
12.66%
Consumer Discreti.
11.9%
Real Estate
7.84%
Other
35.46%
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
FNDA
Total weight of top 15 holdings out of 15
6.11%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
FNDA
LUMENTUM HOLDINGS
0.83%
COMPASS
0.43%
ECHOSTAR
0.41%
US19247G1076
0.40%
MKS INSTRUMENTS
0.40%
CRESCENT ENERGY COMPANY
0.38%
TRONOX HOLDINGS PLC
0.38%
PAR PACIFIC HOLDINGS INC
0.38%
VIASAT
0.38%
LIBERTY OILFIELD SERVICES
0.37%
DELEK US HOLDINGS
0.37%
AMKOR TECHNOLOGY
0.36%
TEREX
0.35%
COMFORT SYSTEMS USA
0.34%
COMMSCOPE HOLDING
0.32%
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 FNDA and DFAS
How have the FNDA and DFAS ETFs performed in 2026?
As of May 1, 2026, FNDA is up 13.49% year-to-date (YTD), while DFAS has returned 9.23%. 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 +$67M in flows, compared to +$611M for DFAS.
Which ETF is more volatile: FNDA or DFAS?
Over the past year, FNDA had a volatility of 17.77%, while DFAS experienced 17.19%.
Which ETF is bigger: FNDA or DFAS?
As of May 1, 2026, FNDA holds $10.24 B in assets under management (AUM), while DFAS manages $13.79 B.
What sectors do the FNDA and DFAS ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Information Technology. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the FNDA ETF and DFAS ETF?
FNDA top holdings include LUMENTUM HOLDINGS, COMPASS and ECHOSTAR. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: FNDA or DFAS?
FNDA holds 930 securities with 6.11% 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 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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