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. Both ETFs have the same top 3 sector exposures: Finance, Industrials and Technology. SCAP is more expensive with a Total Expense Ratio (TER) of 2.2%, versus 0.26% for DFAS. SCAP is up 10.52% year-to-date (YTD) with +$3M in YTD flows. DFAS performs better with 16.13% YTD performance, and +$1.17B 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 07/30/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCAP DFAS | -2.54%-1.70% | +3.15%+6.32% | +10.52%+16.13% | +20.63%+24.02% | n/a+44.05% | n/a+49.77% |
| Flows | SCAP DFAS | -$383K+$288M | -$2K+$562M | +$3M+$1.17B | +$3M+$1.94B | -+$5.39B | -+$7.34B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCAP DFAS | +17.69%+14.25% | +16.74%+16.43% | n/a+19.40% | n/a+20.71% |
| Max drawdown | SCAP DFAS | -4.78%-4.24% | -11.45%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SCAP DFAS | 45d19d | 83d66d | n/a373d | n/a373d |
Trading data
SCAP | DFAS | |
Last sale 7/31/2026 at 1:30 PM | $37.70 | $81.03 |
| Previous close 07/30/2026 | $38.04 | $81.17 |
| Consolidated volume 07/30/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 7/31/2026 at 1:30 PM
Live
Closed
SCAP | DFAS | |
|---|---|---|
| Last price | $37.70 | $81.03 |
| 1D performance | -0.92% | -0.17% |
| AuM | $19.80 M | $15.18 B |
| E/R | 2.2% | 0.26% |
Characteristics
SCAP | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Infrastructure capital advisors | Dimensional |
| Benchmark | - | - |
| N° of holdings | 1995 | 2055 |
| 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
95.88%
Other
4.12%
Sectors
SCAP
Data will be available soon
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%
Advertisement
Diversification
SCAP
Data will be available soon
DFAS
Total weight of top 15 holdings out of 15
3.92%
Top 15 holdings
Data as of June 30, 2026
SCAP
Data will be available soon
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 SCAP and DFAS
How have the SCAP and DFAS ETFs performed in 2026?
As of July 30, 2026, SCAP is up 10.52% year-to-date (YTD), while DFAS has returned 16.13%. 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 +$1.17B for DFAS.
Which ETF is more volatile: SCAP or DFAS?
Over the past year, SCAP had a volatility of 16.74%, while DFAS experienced 16.43%.
Which ETF is bigger: SCAP or DFAS?
As of July 30, 2026, SCAP holds $19.80 M in assets under management (AUM), while DFAS manages $15.18 B.
What sectors do the SCAP and DFAS ETFs invest in?
SCAP leans toward sectors like Finance, Industrials and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the SCAP ETF and DFAS ETF?
SCAP top holdings include Toll Brothers, Inc., Herc Holdings, Inc. and StandardAero, Inc.. DFAS holds in its top three: TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..
Which ETF is more diversified: SCAP or DFAS?
SCAP holds 2035 securities with 53.33% of its assets in the top 15. DFAS has 2100 securities and a top 15 weight of 3.92%.
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
