NUSCvsDFASETF Comparison
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NuShares ESG Small-Cap ETF (NUSC) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. NUSC's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. NUSC is more expensive with a Total Expense Ratio (TER) of 0.31%, versus 0.26% for DFAS. NUSC is up 14.13% year-to-date (YTD) with -$140M in YTD flows. DFAS performs better with 16.2% YTD performance, and +$1.13B in YTD flows. Run a side-by-side ETF comparison of NUSC 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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NUSC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/24/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUSC DFAS | -0.06%+0.93% | +3.92%+5.17% | +14.13%+16.20% | +22.70%+22.38% | +37.18%+46.11% | +30.31%+52.78% |
| Flows | NUSC DFAS | +$23M+$276M | -$51M+$543M | -$140M+$1.13B | -$125M+$1.91B | -$127M+$5.42B | +$132M+$7.30B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUSC DFAS | +15.48%+14.10% | +17.14%+16.42% | +19.64%+19.39% | +21.18%+20.71% |
| Max drawdown | NUSC DFAS | -4.32%-4.24% | -10.10%-9.26% | -26.88%-26.11% | -28.74%-26.11% |
| Max drawdown duration | NUSC DFAS | 16d19d | 53d66d | 379d373d | 1073d373d |
Trading data
NUSC | DFAS | |
Last sale 7/24/2026 at 1:30 PM | $50.94 | $80.74 |
| Previous close 07/24/2026 | $50.98 | $80.54 |
| Consolidated volume 07/24/2026 | ||
| 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 indexNUSC | 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 7/24/2026 at 1:30 PM
Live
Closed
NUSC | DFAS | |
|---|---|---|
| Last price | $50.94 | $80.74 |
| 1D performance | -0.08% | +0.25% |
| AuM | $1.29 B | $15.15 B |
| E/R | 0.31% | 0.26% |
Characteristics
NUSC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | MSCI TIAA ESG USA Small-Cap Index | - |
| N° of holdings | 403 | 2055 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 13, 2016 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
NUSC
USA
92.74%
Other
7.26%
DFAS
USA
95.88%
Other
4.12%
Sectors
NUSC
Finance
22.37%
Technology
19.24%
Industrials
15.96%
Healthcare
13.23%
Other
29.2%
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
NUSC
Total weight of top 15 holdings out of 15
15.08%
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
NUSC
ATI, Inc.
1.29%
nVent Electric Plc
1.13%
Sterling Infrastructure, Inc.
1.09%
TD SYNNEX Corp.
1.09%
TTM Technologies, Inc.
1.07%
Advanced Energy Industries, Inc.
1.03%
East West Bancorp, Inc.
0.99%
Host Hotels & Resorts, Inc.
0.98%
Rambus, Inc.
0.95%
Modine Manufacturing Co.
0.94%
Viatris, Inc.
0.94%
RenaissanceRe Holdings Ltd.
0.92%
Ionis Pharmaceuticals, Inc.
0.90%
Nextpower, Inc.
0.89%
AGNC Investment Corp.
0.89%
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 NUSC and DFAS
How have the NUSC and DFAS ETFs performed in 2026?
As of July 24, 2026, NUSC is up 14.13% year-to-date (YTD), while DFAS has returned 16.2%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: NUSC or DFAS?
Year-to-date, the NUSC ETF saw -$140M in flows, compared to +$1.13B for DFAS.
Which ETF is more volatile: NUSC or DFAS?
Over the past year, NUSC had a volatility of 17.14%, while DFAS experienced 16.42%.
Which ETF is bigger: NUSC or DFAS?
As of July 24, 2026, NUSC holds $1.29 B in assets under management (AUM), while DFAS manages $15.15 B.
What sectors do the NUSC and DFAS ETFs invest in?
NUSC leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the NUSC ETF and DFAS ETF?
NUSC top holdings include ATI, Inc., nVent Electric Plc and Sterling Infrastructure, Inc.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: NUSC or DFAS?
NUSC holds 407 securities with 15.08% 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 NUSC & 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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