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 Information Technology, Health Care and Consumer Discretionary. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. NIXT is more expensive with a Total Expense Ratio (TER) of 0.39%, versus 0.27% for DFAS. NIXT is up 16.89% year-to-date (YTD) with -$2M in YTD flows. DFAS performs worse with 12.11% YTD performance, and +$659M 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 05/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NIXT DFAS | +6.20%+5.07% | +8.36%+2.35% | +16.89%+12.11% | +36.31%+30.81% | n/a+59.03% | n/an/a |
| Flows | NIXT DFAS | -+$181M | -$810K+$507M | -$2M+$659M | -$4M+$1.74B | -+$5.22B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NIXT DFAS | +21.35%+17.40% | +21.71%+17.12% | n/a+19.66% | n/an/a |
| Max drawdown | NIXT DFAS | -7.67%-9.26% | -11.73%-9.26% | n/a-26.11% | n/an/a |
| Max drawdown duration | NIXT DFAS | 36d66d | 65d66d | n/a373d | n/an/a |
Trading data
NIXT | DFAS | |
Last sale 5/11/2026 at 1:30 PM | $31.02 | $77.46 |
| Previous close 05/08/2026 | $30.82 | $77.91 |
| Consolidated volume 05/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 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 5/11/2026 at 1:30 PM
Live
Closed
NIXT | DFAS | |
|---|---|---|
| Last price | $31.02 | $77.46 |
| 1D performance | +0.67% | -0.58% |
| AuM | $37.59 M | $14.20 B |
| E/R | 0.39% | 0.27% |
Characteristics
NIXT | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Alpha Architect | Dimensional |
| Benchmark | Research Affiliates Deletions Index | - |
| N° of holdings | 147 | 1810 |
| 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
95.14%
Other
4.86%
DFAS
USA
87.41%
Other
12.59%
Sectors
NIXT
Information Techn.
22.41%
Health Care
17.87%
Consumer Discreti.
16.87%
Industrials
7.41%
Materials
7.19%
Other
28.25%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
NIXT
Total weight of top 15 holdings out of 15
23.77%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
NIXT
LUMENTUM HOLDINGS
6.07%
ARROWHEAD PHARMACEUTICALS INC
2.33%
PBF ENERGY INC (ORDINARY)
1.65%
SEMTECH
1.45%
PLUG POWER
1.35%
WEATHERFORD INTL PLC
1.26%
MURPHY OIL
1.15%
HERBALIFE NUTRITION
1.13%
SILICON LABS
1.13%
PATTERSON UTI
1.10%
MP MATERIALS CORPORATION
1.05%
AXCELIS TECHNOLOGIES
1.03%
KOHL'S
1.03%
IPG PHOTONICS
1.02%
CH ROBINSON WW
1.02%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about NIXT and DFAS
How have the NIXT and DFAS ETFs performed in 2026?
As of May 8, 2026, NIXT is up 16.89% year-to-date (YTD), while DFAS has returned 12.11%. 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 +$659M for DFAS.
Which ETF is more volatile: NIXT or DFAS?
Over the past year, NIXT had a volatility of 21.71%, while DFAS experienced 17.12%.
Which ETF is bigger: NIXT or DFAS?
As of May 8, 2026, NIXT holds $37.59 M in assets under management (AUM), while DFAS manages $14.20 B.
What sectors do the NIXT and DFAS ETFs invest in?
NIXT leans toward sectors like Information Technology, Health Care and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the NIXT ETF and DFAS ETF?
NIXT top holdings include LUMENTUM HOLDINGS, ARROWHEAD PHARMACEUTICALS INC and PBF ENERGY INC (ORDINARY). DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: NIXT or DFAS?
NIXT holds 153 securities with 23.77% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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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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