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FNDAvsDFASETF Comparison
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: Industrials, Financials and Consumer Discretionary. FNDA is less expensive with a Total Expense Ratio (TER) of 0.25%, versus 0.27% for DFAS. FNDA is up 1.87% year-to-date (YTD) with +$36M in YTD flows. DFAS performs better with 2.91% YTD performance, and +$389M 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.
FNDA vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FNDA DFAS | -6.14%-5.79% | -0.35%-0.45% | +1.87%+2.91% | +19.24%+21.28% | +42.23%+44.75% | +29.49%n/a |
| Flows | FNDA DFAS | +$21M+$217M | +$40M+$472M | +$36M+$389M | -$722M+$1.83B | +$881M+$5.02B | +$3.04B- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FNDA DFAS | +16.88%+15.77% | +22.19%+21.92% | +19.81%+19.82% | +21.05%n/a |
| Max drawdown | FNDA DFAS | -8.04%-6.04% | -15.60%-15.55% | -25.89%-26.11% | -25.89%n/a |
| Max drawdown duration | FNDA DFAS | 31d30d | 49d46d | 379d373d | 379dn/a |
FNDA | DFAS | |
Last sale 3/13/2026 at 1:30 PM | $32.02 | $70.16 |
| Previous close 03/12/2026 | $32.13 | $70.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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FNDA | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
FNDA | DFAS | |
|---|---|---|
| Last price | $32.02 | $70.16 |
| 1D performance | -0.34% | -0.21% |
| AuM | $9.17 B | $12.80 B |
| E/R | 0.25% | 0.27% |
FNDA | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | RAFI Fundamental High Liquidity US Small Index | - |
| N° of holdings | 827 | 1820 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | August 15, 2013 | June 14, 2021 |
| ESG | No | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the FNDA and DFAS ETFs performed in 2026?
As of March 12, 2026, FNDA is up 1.87% year-to-date (YTD), while DFAS has returned 2.91%. 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 +$36M in flows, compared to +$389M for DFAS.
Which ETF is more volatile: FNDA or DFAS?
Over the past year, FNDA had a volatility of 22.19%, while DFAS experienced 21.92%.
Which ETF is bigger: FNDA or DFAS?
As of March 12, 2026, FNDA holds $9.17 B in assets under management (AUM), while DFAS manages $12.80 B.
What sectors do the FNDA and DFAS ETFs invest in?
FNDA leans toward sectors like Industrials, Financials and Consumer Discretionary. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.
What are the top holdings of the FNDA ETF and DFAS ETF?
FNDA top holdings include COMPASS, LUMENTUM HOLDINGS and ECHOSTAR. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: FNDA or DFAS?
FNDA holds 889 securities with 6.51% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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