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OASCvsDFASETF Comparison

ETF 1
OASC

OneAscent Small Cap Core ETF

This fund is part of
US Small Cap
-0.18%
Full OASC fund page
VS
ETF 2
DFAS

Dimensional US Small Cap ETF

This fund is part of
US Small Cap
-0.18%
Full DFAS fund page

OneAscent Small Cap Core ETF (OASC) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. OASC's top 3 sector exposures are Financials, Information Technology and Health Care. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.27% for DFAS. OASC is up 1.33% year-to-date (YTD) with +$2M in YTD flows. DFAS performs better with 2.91% YTD performance, and +$389M in YTD flows. Run a side-by-side ETF comparison of OASC 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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OASC vs DFAS performance and flow charts

Performance

-6.0-5.0-4.0-3.0-2.0-1.00.01.0%Feb 11Feb 19Feb 26Mar 5

Cumulative Flows

0 M50 M100 M150 M200 MFeb 11Feb 19Feb 26Mar 5

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 03/11/2026
1M3MYTD1Y3Y5Y
Perf.
OASC
DFAS
-3.97%-5.79%
-1.45%-0.45%
+1.33%+2.91%
+20.71%+21.28%
n/a+44.75%
n/an/a
Flows
OASC
DFAS
-$6K+$217M
+$18K+$472M
+$2M+$389M
+$46M+$1.83B
-+$5.02B
--
Volatility and drawdown
3M1Y3Y5Y
Volatility
OASC
DFAS
+16.10%+15.77%
+21.89%+21.92%
n/a+19.82%
n/an/a
Max drawdown
OASC
DFAS
-5.61%-6.04%
-15.33%-15.55%
n/a-26.11%
n/an/a
Max drawdown duration
OASC
DFAS
13d30d
49d46d
n/a373d
n/an/a
Trading data

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OASC
DFAS
Last sale
3/13/2026 at 1:30 PM
$29.22
$70.14
Previous close
03/12/2026
$29.29
$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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Main metrics
Last update 3/13/2026 at 1:30 PM
Live
Closed
OASC
DFAS
Last price
$29.22
$70.14
1D performance
-0.25%
-0.24%
AuM$70.75 M$12.80 B
E/R1.38%0.27%
Characteristics
OASC
DFAS
Management strategyActiveActive
ProviderOneAscent InvestmentsDimensional
Benchmark--
N° of holdings1711820
Asset class--
Trailing 12m distribution yield
Join
Join
Inception dateJune 13, 2024June 14, 2021
ESGYesNo
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Exposure

Countries

OASC
USA
85.17%
Other
14.83%
DFAS
USA
87.62%
Other
12.38%

Sectors

OASC
Financials
23.69%
Information Techn.
17.18%
Health Care
12.58%
Industrials
11.7%
Consumer Discreti.
9.68%
Other
25.18%
DFAS
Industrials
18.76%
Financials
18.55%
Consumer Discreti.
12.66%
Information Techn.
12.29%
Health Care
10.05%
Other
27.69%
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Diversification

OASC

Total weight of top 15 holdings out of 15

22.84%
DFAS

Total weight of top 15 holdings out of 15

4.13%

Top 15 holdings

Data as of January 31, 2026
OASC
CNA FINANCIAL
2.10%
CINCINNATI FINANCIAL
1.75%
SYNCHRONY FINANCIAL
1.66%
AFFILIATED MANAGERS GROUP
1.64%
RALPH LAUREN
1.63%
CROWN HOLDINGS
1.61%
MARKET CORPORATION
1.61%
BANC OF CALIFORNIA INC
1.54%
WTTS WTER TECH
1.48%
CF INDUSTRIES HOLDINGS
1.42%
HARTFORD FINANCIAL SERVICES GRUP
1.38%
GLADSTONE INVESTMENT
1.36%
ROYALTY PHARMA
1.32%
NORTHRIM BANCORP
1.21%
INVESCO
1.14%
DFAS
KRATOS DEFENSE AND SECURITY SOLS
0.34%
HECLA MINING
0.32%
MUELLER INDUSTRIES
0.32%
HUNTINGTON INGALLS INDUSTRIES
0.30%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.29%
MKS INSTRUMENTS
0.29%
ROIVANT SCIENCES LTD
0.28%
WESCO INTL
0.27%
AMKOR TECHNOLOGY
0.26%
RAMBUS
0.25%
ELANCO ANIMAL HEALTH INC
0.25%
ALCOA CORP
0.25%
STERLING INFRASTRUCTURE INC
0.24%
HASBRO
0.23%
NEW YORK TIMES
0.23%
Frequently asked questions about OASC and DFAS

How have the OASC and DFAS ETFs performed in 2026?

As of March 11, 2026, OASC is up 1.33% 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: OASC or DFAS?

Year-to-date, the OASC ETF saw +$2M in flows, compared to +$389M for DFAS.

Which ETF is more volatile: OASC or DFAS?

Over the past year, OASC had a volatility of 21.89%, while DFAS experienced 21.92%.

Which ETF is bigger: OASC or DFAS?

As of March 11, 2026, OASC holds $70.75 M in assets under management (AUM), while DFAS manages $12.80 B.

What sectors do the OASC and DFAS ETFs invest in?

OASC leans toward sectors like Financials, Information Technology and Health Care. Meanwhile, DFAS focuses on Industrials, Financials and Consumer Discretionary.

What are the top holdings of the OASC ETF and DFAS ETF?

OASC top holdings include CNA FINANCIAL, CINCINNATI FINANCIAL and SYNCHRONY FINANCIAL. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.

Which ETF is more diversified: OASC or DFAS?

OASC holds 172 securities with 22.84% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.

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