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. Both ETFs have the same top 3 sector exposures: 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 18.42% year-to-date (YTD) with -$1.40B in YTD flows. DFAS performs worse with 17.07% YTD performance, and +$1.18B 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 07/31/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA DFAS | -1.92%-1.46% | +4.34%+5.30% | +18.42%+17.07% | +28.74%+25.74% | +44.62%+45.21% | +51.27%+51.36% |
| Flows | FNDA DFAS | +$2M+$285M | -$1.47B+$564M | -$1.40B+$1.18B | -$1.48B+$1.94B | -$796M+$5.39B | +$1.47B+$7.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA DFAS | +14.95%+13.92% | +17.12%+16.43% | +19.47%+19.39% | +20.70%+20.71% |
| Max drawdown | FNDA DFAS | -4.32%-4.24% | -9.44%-9.26% | -25.89%-26.11% | -25.89%-26.11% |
| Max drawdown duration | FNDA DFAS | 16d19d | 66d66d | 379d373d | 379d373d |
Trading data
FNDA | DFAS | |
Last sale 8/3/2026 at 1:30 PM | $37.75 | $82.29 |
| Previous close 07/31/2026 | $37.17 | $81.03 |
| Consolidated volume 07/31/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of July 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 8/3/2026 at 1:30 PM
Live
Closed
FNDA | DFAS | |
|---|---|---|
| Last price | $37.75 | $82.29 |
| 1D performance | +1.56% | +1.55% |
| AuM | $9.12 B | $15.31 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 | 917 | 2055 |
| 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
98.01%
Other
1.99%
DFAS
USA
95.88%
Other
4.12%
Sectors
FNDA
Finance
25.85%
Industrials
14.7%
Technology
13.98%
Non-Energy Materi.
7.71%
Healthcare
7.52%
Consumer Cyclical.
7.17%
Other
23.08%
DFAS
Finance
21.43%
Industrials
15.38%
Technology
12.89%
Healthcare
12.75%
Non-Energy Materi.
7.99%
Consumer Cyclical.
7.83%
Other
21.73%
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Diversification
FNDA
Total weight of top 15 holdings out of 15
5.68%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
FNDA
MKS, Inc.
0.49%
Amkor Technology, Inc.
0.48%
Lumentum Holdings, Inc.
0.47%
Victoria's Secret & Co.
0.44%
Compass, Inc. (New York)
0.43%
Coherent Corp.
0.43%
Entegris, Inc.
0.37%
TTM Technologies, Inc.
0.36%
Terex Corp.
0.35%
EnerSys
0.33%
Comfort Systems USA, Inc.
0.32%
Woodward, Inc.
0.31%
ATI, Inc.
0.31%
ArcBest Corp.
0.31%
Applied Industrial Technologies, Inc.
0.30%
DFAS
TTM Technologies, Inc.
0.37%
Amkor Technology, Inc.
0.30%
Onto Innovation, Inc.
0.28%
Jazz Pharmaceuticals Plc
0.27%
BorgWarner, Inc.
0.27%
WESCO International, Inc.
0.26%
IES Holdings, Inc.
0.26%
DigitalOcean Holdings, Inc.
0.25%
Sanmina Corp.
0.25%
Advanced Energy Industries, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Rambus, Inc.
0.24%
Element Solutions, Inc.
0.24%
Applied Industrial Technologies, Inc.
0.23%
Moog, Inc.
0.23%
Frequently asked questions about FNDA and DFAS
How have the FNDA and DFAS ETFs performed in 2026?
As of July 31, 2026, FNDA is up 18.42% year-to-date (YTD), while DFAS has returned 17.07%. 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 -$1.40B in flows, compared to +$1.18B for DFAS.
Which ETF is more volatile: FNDA or DFAS?
Over the past year, FNDA had a volatility of 17.12%, while DFAS experienced 16.43%.
Which ETF is bigger: FNDA or DFAS?
As of July 31, 2026, FNDA holds $9.12 B in assets under management (AUM), while DFAS manages $15.31 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 Technology.
What are the top holdings of the FNDA ETF and DFAS ETF?
FNDA top holdings include MKS, Inc., Amkor Technology, Inc. and Lumentum Holdings, Inc.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: FNDA or DFAS?
FNDA holds 918 securities with 5.68% of its assets in the top 15. DFAS has 2100 securities and a top 15 weight of 3.92%.
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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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