SCAPvsDFASETF Comparison
VS
InfraCap Small Cap Income ETF (SCAP) belongs to the US High Dividend segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. SCAP's top 3 sector exposures are Financials, Industrials and Consumer Discretionary. In contrast, DFAS's top sector exposures are Financials, Industrials and Information Technology. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.27% for DFAS. SCAP is up 13.28% year-to-date (YTD) with +$3M in YTD flows. DFAS performs better with 15.76% YTD performance, and +$836M in YTD flows. Run a side-by-side ETF comparison of SCAP 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.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
SCAP vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCAP DFAS | +4.44%+4.78% | +15.81%+14.69% | +13.28%+15.76% | +28.85%+29.42% | n/a+53.56% | n/a+47.00% |
| Flows | SCAP DFAS | +$380K+$178M | +$380K+$447M | +$3M+$836M | +$4M+$1.71B | -+$5.25B | -+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCAP DFAS | +18.76%+16.88% | +16.59%+16.88% | n/a+19.48% | n/a+20.90% |
| Max drawdown | SCAP DFAS | -4.59%-4.24% | -11.45%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SCAP DFAS | 17d19d | 83d66d | n/a373d | n/a373d |
Trading data
SCAP | DFAS | |
Last sale 6/15/2026 at 1:30 PM | $39.79 | $80.55 |
| Previous close 06/12/2026 | $39.52 | $80.51 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 6/15/2026 at 1:30 PM
Live
Closed
SCAP | DFAS | |
|---|---|---|
| Last price | $39.79 | $80.55 |
| 1D performance | +0.70% | +0.05% |
| AuM | $20.95 M | $14.85 B |
| E/R | 2.2% | 0.27% |
Characteristics
SCAP | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Infrastructure capital advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1635 | 1822 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 11, 2023 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCAP
Data will be available soon
DFAS
USA
87.3%
Other
12.7%
Sectors
SCAP
Data will be available soon
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
Advertisement
Diversification
SCAP
Data will be available soon
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
SCAP
Data will be available soon
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%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about SCAP and DFAS
How have the SCAP and DFAS ETFs performed in 2026?
As of June 12, 2026, SCAP is up 13.28% year-to-date (YTD), while DFAS has returned 15.76%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: SCAP or DFAS?
Year-to-date, the SCAP ETF saw +$3M in flows, compared to +$836M for DFAS.
Which ETF is more volatile: SCAP or DFAS?
Over the past year, SCAP had a volatility of 16.59%, while DFAS experienced 16.88%.
Which ETF is bigger: SCAP or DFAS?
As of June 12, 2026, SCAP holds $20.95 M in assets under management (AUM), while DFAS manages $14.85 B.
What sectors do the SCAP and DFAS ETFs invest in?
SCAP leans toward sectors like Financials, Industrials and Consumer Discretionary. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the SCAP ETF and DFAS ETF?
SCAP top holdings include STONEX GROUP INC, EAST WEST BANCORP and BANK NT BUTTERFIELD AND SON. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: SCAP or DFAS?
SCAP holds 1965 securities with 50.92% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
Advertisement
Latest news about SCAP & 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
Advertisement
Advertisement
