PSCUvsDFASETF Comparison
ETF 1
PSCU
Invesco S&P SmallCap Utilities & Communication Services ETF
This fund is part of
US Small Cap
-1.41%
VS
Invesco S&P SmallCap Utilities & Communication Services ETF (PSCU) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. PSCU's top 3 sector exposures are Utilities, Consumer Services and Technology. PSCU is more expensive with a Total Expense Ratio (TER) of 0.29%, versus 0.26% for DFAS. PSCU is up 4.05% year-to-date (YTD) with +$372K in YTD flows. DFAS performs better with 12.14% YTD performance, and +$1.48B in YTD flows. Run a side-by-side ETF comparison of PSCU 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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PSCU vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PSCU DFAS | -6.42%-1.96% | -8.30%-4.79% | +4.05%+12.14% | +3.66%+15.94% | +24.49%+54.42% | -3.84%+40.68% |
| Flows | PSCU DFAS | -$629K+$125M | -$2M+$381M | +$372K+$1.48B | +$372K+$1.83B | -$6M+$5.34B | -$8M+$7.51B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PSCU DFAS | +12.85%+11.75% | +15.09%+15.12% | +17.99%+19.26% | +18.18%+20.57% |
| Max drawdown | PSCU DFAS | -10.23%-8.37% | -10.90%-9.26% | -23.47%-26.11% | -29.95%-26.11% |
| Max drawdown duration | PSCU DFAS | 61d61d | 166d66d | 522d373d | 1040d373d |
Trading data
PSCU | DFAS | |
Last sale 10/16/2026 at 1:30 PM | $59.57 | $77.58 |
| Previous close 10/15/2026 | $60.32 | $78.36 |
| Consolidated volume 10/15/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of September 30, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexPSCU | 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 10/16/2026 at 1:30 PM
Live
Closed
PSCU | DFAS | |
|---|---|---|
| Last price | $59.57 | $77.58 |
| 1D performance | -1.24% | -1.00% |
| AuM | $14.30 M | $14.93 B |
| E/R | 0.29% | 0.26% |
Characteristics
PSCU | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Invesco | Dimensional |
| Benchmark | S&P SmallCap 600 Capped Utilities and Telecommunication Services Index | - |
| N° of holdings | 34 | - |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | April 7, 2010 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
PSCU
USA
100%
Other
-0%
DFAS
Data will be available soon
Sectors
PSCU
Utilities
32.66%
Consumer Services
26.12%
Technology
19.23%
Telecommunication.
17.03%
Other
4.96%
DFAS
Data will be available soon
Diversification
PSCU
Total weight of top 15 holdings out of 15
69.25%
DFAS
Data will be available soon
Top 15 holdings
Data as of August 31, 2026
PSCU
Match Group, Inc.
9.67%
Madison Square Garden Sports Corp.
7.12%
Lumen Technologies, Inc. (Louisiana)
5.85%
Versant Media Group, Inc.
5.61%
Iridium Communications, Inc.
5.07%
MDU Resources Group, Inc.
4.24%
Sphere Entertainment Co.
3.99%
Clearway Energy, Inc.
3.95%
Otter Tail Corp.
3.87%
Cinemark Holdings, Inc.
3.79%
American States Water Co.
3.50%
Telephone & Data Systems, Inc.
3.22%
Chesapeake Utilities Corp.
3.21%
Avista Corp.
3.13%
California Water Service Group
3.01%
DFAS
Data will be available soon
Frequently asked questions about PSCU and DFAS
How have the PSCU and DFAS ETFs performed in 2026?
As of October 16, 2026, PSCU is up 4.05% year-to-date (YTD), while DFAS has returned 12.14%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: PSCU or DFAS?
Year-to-date, the PSCU ETF saw +$372K in flows, compared to +$1.48B for DFAS.
Which ETF is more volatile: PSCU or DFAS?
Over the past year, PSCU had a volatility of 15.09%, while DFAS experienced 15.12%.
Which ETF is bigger: PSCU or DFAS?
As of October 16, 2026, PSCU holds $14.30 M in assets under management (AUM), while DFAS manages $14.93 B.
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Latest news about PSCU & 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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