NIXTvsDFASETF Comparison
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Research Affiliates Deletions ETF (NIXT) belongs to the US Multi-Factor segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. NIXT's top 3 sector exposures are Technology, Healthcare and Consumer Cyclicals. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.26% for DFAS. NIXT is up 26.85% year-to-date (YTD) with -$2M in YTD flows. DFAS performs worse with 17.79% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of NIXT 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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NIXT vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT DFAS | +8.42%+2.10% | +8.27%+8.50% | +26.85%+17.79% | +32.32%+27.59% | n/a+49.76% | n/a+57.82% |
| Flows | NIXT DFAS | -+$287M | -$469K+$452M | -$2M+$1.12B | -$4M+$1.93B | -+$5.45B | -+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT DFAS | +18.87%+14.33% | +21.08%+16.47% | n/a+19.39% | n/a+20.78% |
| Max drawdown | NIXT DFAS | -5.18%-4.24% | -11.73%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | NIXT DFAS | 36d19d | 65d66d | n/a373d | n/a373d |
Trading data
NIXT | DFAS | |
Last sale 7/17/2026 at 1:30 PM | $33.31 | $81.12 |
| Previous close 07/16/2026 | $33.49 | $81.69 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexNIXT | 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 7/17/2026 at 1:30 PM
Live
Closed
NIXT | DFAS | |
|---|---|---|
| Last price | $33.31 | $81.12 |
| 1D performance | -0.54% | -0.70% |
| AuM | $40.29 M | $15.35 B |
| E/R | 0.39% | 0.26% |
Characteristics
NIXT | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Dimensional |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 151 | 2065 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 9, 2024 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
NIXT
USA
98.11%
Other
1.89%
DFAS
USA
95.62%
Other
4.38%
Sectors
NIXT
Technology
25.59%
Healthcare
17.47%
Consumer Cyclical.
10.66%
Finance
10.28%
Consumer Non-Cycl.
7.63%
Other
28.37%
DFAS
Finance
21.04%
Industrials
15.2%
Technology
13.42%
Healthcare
11.81%
Non-Energy Materi.
8.39%
Consumer Cyclical.
7.86%
Other
22.28%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
27.84%
DFAS
Total weight of top 15 holdings out of 15
4.09%
Top 15 holdings
Data as of May 31, 2026
NIXT
Lumentum Holdings, Inc.
7.39%
Arrowhead Pharmaceuticals, Inc.
2.71%
Semtech Corp.
2.51%
Plug Power, Inc.
2.12%
Axcelis Technologies, Inc.
1.62%
Lumen Technologies, Inc. (Louisiana)
1.39%
MP Materials Corp.
1.30%
Weatherford International plc
1.27%
Synaptics, Inc.
1.26%
Sensata Technologies Holding Plc
1.12%
PBF Energy, Inc.
1.06%
Silicon Laboratories, Inc.
1.04%
Maravai Lifesciences Holdings, Inc.
1.03%
Iridium Communications, Inc.
1.01%
Patterson-UTI Energy, Inc.
1.01%
DFAS
TTM Technologies, Inc.
0.36%
BorgWarner, Inc.
0.30%
Rambus, Inc.
0.30%
WESCO International, Inc.
0.29%
Sanmina Corp.
0.28%
Jazz Pharmaceuticals Plc
0.28%
Planet Labs PBC
0.28%
DigitalOcean Holdings, Inc.
0.27%
Amkor Technology, Inc.
0.27%
Alcoa Corp.
0.27%
IES Holdings, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Generac Holdings, Inc.
0.24%
Riot Platforms, Inc.
0.24%
Littelfuse, Inc.
0.23%
Frequently asked questions about NIXT and DFAS
How have the NIXT and DFAS ETFs performed in 2026?
As of July 17, 2026, NIXT is up 26.85% year-to-date (YTD), while DFAS has returned 17.79%. That puts NIXT better performer ahead so far this year.
Which ETF is attracting more investor money: NIXT or DFAS?
Year-to-date, the NIXT ETF saw -$2M in flows, compared to +$1.12B for DFAS.
Which ETF is more volatile: NIXT or DFAS?
Over the past year, NIXT had a volatility of 21.08%, while DFAS experienced 16.47%.
Which ETF is bigger: NIXT or DFAS?
As of July 17, 2026, NIXT holds $40.29 M in assets under management (AUM), while DFAS manages $15.35 B.
What sectors do the NIXT and DFAS ETFs invest in?
NIXT leans toward sectors like Technology, Healthcare and Consumer Cyclicals. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the NIXT ETF and DFAS ETF?
NIXT top holdings include Lumentum Holdings, Inc., Arrowhead Pharmaceuticals, Inc. and Semtech Corp.. DFAS holds in its top three: TTM Technologies, Inc., BorgWarner, Inc. and Rambus, Inc..
Which ETF is more diversified: NIXT or DFAS?
NIXT holds 152 securities with 27.84% of its assets in the top 15. DFAS has 2096 securities and a top 15 weight of 4.09%.
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Latest news about NIXT & 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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