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, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.26% for DFAS. FNDA is up 15.11% year-to-date (YTD) with -$1.32B 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 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 10/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA DFAS | +2.83%+1.80% | -2.85%-2.37% | +15.11%+15.89% | +19.22%+19.30% | +65.32%+62.25% | +37.85%+39.61% |
| Flows | FNDA DFAS | +$54M+$115M | +$79M+$352M | -$1.32B+$1.55B | -$1.33B+$1.89B | -$923M+$5.30B | +$1.39B+$7.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA DFAS | +12.18%+11.54% | +15.78%+15.08% | +19.22%+19.16% | +20.53%+20.53% |
| Max drawdown | FNDA DFAS | -8.80%-8.37% | -9.44%-9.26% | -25.89%-26.11% | -25.89%-26.11% |
| Max drawdown duration | FNDA DFAS | 75d78d | 66d66d | 379d373d | 379d373d |
Trading data
FNDA | DFAS | |
Last sale 11/2/2026 at 2:30 PM | $36.36 | $80.21 |
| Previous close 11/02/2026 | $35.98 | $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 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 11/2/2026 at 2:30 PM
Live
Closed
FNDA | DFAS | |
|---|---|---|
| Last price | $36.36 | $80.21 |
| 1D performance | +1.06% | +0.77% |
| AuM | $8.91 B | $15.49 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 | 907 | 2013 |
| 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
97.62%
Other
2.38%
DFAS
USA
95.91%
Other
4.09%
Sectors
FNDA
Finance
26.78%
Technology
14.02%
Industrials
13.34%
Healthcare
8.2%
Non-Energy Materi.
7.04%
Other
30.63%
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
FNDA
Total weight of top 15 holdings out of 15
5.09%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
FNDA
Twilio, Inc.
0.43%
Abercrombie & Fitch Co.
0.40%
Victoria's Secret & Co.
0.37%
Crescent Energy Co.
0.35%
Compass, Inc. (New York)
0.35%
GameStop Corp.
0.34%
FactSet Research Systems, Inc.
0.33%
Royalty Pharma Plc
0.32%
Lumentum Holdings, Inc.
0.32%
Entegris, Inc.
0.32%
Veeva Systems, Inc.
0.32%
Match Group, Inc.
0.31%
Par Pacific Holdings, Inc.
0.31%
Applied Industrial Technologies, Inc.
0.31%
Acadia Healthcare Co., Inc.
0.30%
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 FNDA and DFAS
How have the FNDA and DFAS ETFs performed in 2026?
As of October 30, 2026, FNDA is up 15.11% 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: FNDA or DFAS?
Year-to-date, the FNDA ETF saw -$1.32B in flows, compared to +$1.55B for DFAS.
Which ETF is more volatile: FNDA or DFAS?
Over the past year, FNDA had a volatility of 15.78%, while DFAS experienced 15.08%.
Which ETF is bigger: FNDA or DFAS?
As of October 30, 2026, FNDA holds $8.91 B in assets under management (AUM), while DFAS manages $15.49 B.
What sectors do the FNDA and DFAS ETFs invest in?
FNDA leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the FNDA ETF and DFAS ETF?
FNDA top holdings include Twilio, Inc., Abercrombie & Fitch Co. and Victoria's Secret & Co.. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: FNDA or DFAS?
FNDA holds 908 securities with 5.09% 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 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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