OASCvsDFASETF Comparison
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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 Industrials. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. OASC is more expensive with a Total Expense Ratio (TER) of 1.38%, versus 0.27% for DFAS. OASC is up 14.25% year-to-date (YTD) with +$6M in YTD flows. DFAS performs worse with 13.19% YTD performance, and +$810M 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
Cumulative Flows
Historic performance and flows
Data as of 06/10/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | OASC DFAS | -1.21%+1.63% | +13.21%+9.10% | +14.25%+13.19% | +30.38%+26.37% | n/a+50.59% | n/a+43.73% |
| Flows | OASC DFAS | +$4M+$152M | +$4M+$432M | +$6M+$810M | +$45M+$1.73B | -+$5.23B | -+$11.01B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | OASC DFAS | +19.46%+16.66% | +17.90%+16.67% | n/a+19.45% | n/a+20.89% |
| Max drawdown | OASC DFAS | -4.32%-4.24% | -7.69%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | OASC DFAS | 6d19d | 40d66d | n/a373d | n/a373d |
Trading data
OASC | DFAS | |
Last sale 6/11/2026 at 1:30 PM | $34.58 | $79.70 |
| Previous close 06/10/2026 | $33.61 | $77.85 |
| Consolidated volume 06/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/11/2026 at 1:30 PM
Live
Closed
OASC | DFAS | |
|---|---|---|
| Last price | $34.58 | $79.70 |
| 1D performance | +2.88% | +2.38% |
| AuM | $83.98 M | $14.49 B |
| E/R | 1.38% | 0.27% |
Characteristics
OASC | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | OneAscent Investments | Dimensional |
| Benchmark | - | - |
| N° of holdings | 170 | 1822 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | June 13, 2024 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
OASC
USA
84.27%
Other
15.73%
DFAS
USA
87.3%
Other
12.7%
Sectors
OASC
Financials
22.52%
Information Techn.
18.62%
Industrials
12.06%
Health Care
11.23%
Consumer Discreti.
9.01%
Other
26.56%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
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Diversification
OASC
Total weight of top 15 holdings out of 15
22.65%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
OASC
CNA FINANCIAL
1.98%
CF INDUSTRIES HOLDINGS
1.74%
CINCINNATI FINANCIAL
1.67%
SYNCHRONY FINANCIAL
1.62%
RALPH LAUREN
1.58%
GLADSTONE INVESTMENT
1.48%
VIAVI SOLUTIONS INC
1.47%
ROYALTY PHARMA
1.45%
CROWN HOLDINGS
1.43%
AFFILIATED MANAGERS GROUP
1.43%
MARKET CORPORATION
1.40%
WTTS WTER TECH
1.37%
US19247G1076
1.35%
BANC OF CALIFORNIA INC
1.35%
HARTFORD FINANCIAL SERVICES GRUP
1.31%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
HECLA MINING
0.23%
RAMBUS
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about OASC and DFAS
How have the OASC and DFAS ETFs performed in 2026?
As of June 10, 2026, OASC is up 14.25% year-to-date (YTD), while DFAS has returned 13.19%. That puts OASC better performer ahead so far this year.
Which ETF is attracting more investor money: OASC or DFAS?
Year-to-date, the OASC ETF saw +$6M in flows, compared to +$810M for DFAS.
Which ETF is more volatile: OASC or DFAS?
Over the past year, OASC had a volatility of 17.9%, while DFAS experienced 16.67%.
Which ETF is bigger: OASC or DFAS?
As of June 10, 2026, OASC holds $83.98 M in assets under management (AUM), while DFAS manages $14.49 B.
What sectors do the OASC and DFAS ETFs invest in?
OASC leans toward sectors like Financials, Information Technology and Industrials. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the OASC ETF and DFAS ETF?
OASC top holdings include CNA FINANCIAL, CF INDUSTRIES HOLDINGS and CINCINNATI FINANCIAL. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: OASC or DFAS?
OASC holds 171 securities with 22.65% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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Latest news about OASC & 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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