FTKIvsDFASETF Comparison
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First Trust Small Cap BuyWrite Income ETF (FTKI) belongs to the Options Strategies segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. FTKI's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. FTKI is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.26% for DFAS. FTKI is up 19.24% year-to-date (YTD) with +$24M in YTD flows. DFAS performs better with 20.09% YTD performance, and +$1.21B in YTD flows. Run a side-by-side ETF comparison of FTKI 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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FTKI vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 08/06/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | FTKI DFAS | +2.42%+1.92% | +6.42%+7.39% | +19.24%+20.09% | +26.54%+30.35% | n/a+51.74% | n/a+55.16% |
| Flows | FTKI DFAS | +$1M+$315M | +$1M+$573M | +$24M+$1.21B | +$24M+$1.96B | -+$5.44B | -+$7.37B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | FTKI DFAS | +8.34%+14.25% | +10.08%+16.39% | n/a+19.44% | n/a+20.71% |
| Max drawdown | FTKI DFAS | -1.63%-4.24% | -5.72%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | FTKI DFAS | 23d19d | 63d66d | n/a373d | n/a373d |
Trading data
FTKI | DFAS | |
Last sale 8/6/2026 at 1:30 PM | $20.21 | $83.49 |
| Previous close 08/06/2026 | $20.17 | $82.72 |
| Consolidated volume 08/06/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 8/6/2026 at 1:30 PM
Live
Closed
FTKI | DFAS | |
|---|---|---|
| Last price | $20.21 | $83.49 |
| 1D performance | +0.19% | +0.92% |
| AuM | $25.26 M | $15.74 B |
| E/R | 0.85% | 0.26% |
Characteristics
FTKI | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | First Trust | Dimensional |
| Benchmark | - | - |
| N° of holdings | 140 | 2055 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | February 26, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
FTKI
USA
82.67%
Other
17.33%
DFAS
USA
95.88%
Other
4.12%
Sectors
FTKI
Finance
22.8%
Technology
17.36%
Industrials
12.77%
Healthcare
10.31%
Energy
7.83%
Consumer Cyclical.
7.27%
Other
21.66%
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%
Diversification
FTKI
Total weight of top 15 holdings out of 15
29.16%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
FTKI
Argan, Inc.
4.05%
MasTec, Inc.
2.25%
Credo Technology Group Holding Ltd.
2.12%
UiPath, Inc.
2.03%
Sezzle, Inc.
1.98%
Etsy, Inc.
1.85%
Amkor Technology, Inc.
1.81%
Monarch Casino & Resort, Inc.
1.79%
Maplebear, Inc.
1.71%
Abercrombie & Fitch Co.
1.70%
FirstCash Holdings, Inc.
1.65%
Credicorp Ltd.
1.63%
Clear Secure, Inc.
1.57%
Texas Roadhouse, Inc.
1.55%
Scorpio Tankers, Inc.
1.47%
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 FTKI and DFAS
How have the FTKI and DFAS ETFs performed in 2026?
As of August 6, 2026, FTKI is up 19.24% year-to-date (YTD), while DFAS has returned 20.09%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: FTKI or DFAS?
Year-to-date, the FTKI ETF saw +$24M in flows, compared to +$1.21B for DFAS.
Which ETF is more volatile: FTKI or DFAS?
Over the past year, FTKI had a volatility of 10.08%, while DFAS experienced 16.39%.
Which ETF is bigger: FTKI or DFAS?
As of August 6, 2026, FTKI holds $25.26 M in assets under management (AUM), while DFAS manages $15.74 B.
What sectors do the FTKI and DFAS ETFs invest in?
FTKI leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the FTKI ETF and DFAS ETF?
FTKI top holdings include Argan, Inc., MasTec, Inc. and Credo Technology Group Holding Ltd.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: FTKI or DFAS?
FTKI holds 140 securities with 29.16% 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 FTKI & 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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