SCHAvsDFASETF Comparison
VS
Schwab U.S. Small-Cap ETF (SCHA) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. SCHA's top 3 sector exposures are Industrials, Information Technology and Financials. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. SCHA is less expensive with a Total Expense Ratio (TER) of 0.04%, versus 0.27% for DFAS. SCHA is up 17.67% year-to-date (YTD) with +$98M in YTD flows. DFAS performs worse with 12.11% YTD performance, and +$659M in YTD flows. Run a side-by-side ETF comparison of SCHA 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
SCHA vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 05/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SCHA DFAS | +7.18%+5.07% | +8.75%+2.35% | +17.67%+12.11% | +38.25%+30.81% | +72.66%+59.03% | +43.40%n/a |
| Flows | SCHA DFAS | -$116M+$181M | +$165M+$507M | +$98M+$659M | -$187M+$1.74B | +$729M+$5.22B | +$1.66B- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SCHA DFAS | +20.94%+17.40% | +18.20%+17.12% | +20.58%+19.66% | +22.08%n/a |
| Max drawdown | SCHA DFAS | -9.10%-9.26% | -9.52%-9.26% | -27.23%-26.11% | -30.84%n/a |
| Max drawdown duration | SCHA DFAS | 43d66d | 78d66d | 289d373d | 1072dn/a |
Trading data
SCHA | DFAS | |
Last sale 5/12/2026 at 1:30 PM | $33.08 | $76.85 |
| Previous close 05/11/2026 | $33.46 | $77.46 |
| Consolidated volume 05/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of April 30, 2026
1-year trailing difference
Create an account to view replication metrics
Join for free
DFAS
is actively managed and doesn’t replicate an indexSCHA | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
Advertisement
Main metrics
Last update 5/12/2026 at 1:30 PM
Live
Closed
SCHA | DFAS | |
|---|---|---|
| Last price | $33.08 | $76.85 |
| 1D performance | -1.14% | -0.79% |
| AuM | $22.75 B | $14.20 B |
| E/R | 0.04% | 0.27% |
Characteristics
SCHA | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Schwab ETFs | Dimensional |
| Benchmark | Dow Jones U.S. Small-Cap Total Stock Market Index | - |
| N° of holdings | 1452 | 1810 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 3, 2009 | June 14, 2021 |
| ESG | No | No |
Advertisement
Exposure
Countries
SCHA
USA
96.26%
Other
3.74%
DFAS
USA
87.41%
Other
12.59%
Sectors
SCHA
Industrials
14.58%
Information Techn.
14.55%
Financials
13.87%
Health Care
12.8%
Consumer Discreti.
9.83%
Other
34.37%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
Advertisement
Diversification
SCHA
Total weight of top 15 holdings out of 15
8.28%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
SCHA
US80004C2008
2.24%
LUMENTUM HOLDINGS
1.23%
ATI INC
0.49%
US65290E1010
0.44%
REVOLUTION MEDICINES INC
0.43%
COEUR MINING INC
0.42%
ECHOSTAR
0.37%
MKS INSTRUMENTS
0.37%
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
0.36%
ROCKET COMPANIES
0.34%
NEW YORK TIMES
0.34%
US72348N1090
0.32%
BRIDGEBIO PHARMA
0.31%
FIVE BELOW
0.31%
MUELLER INDUSTRIES
0.30%
DFAS
APA CORPORATION
0.29%
STERLING INFRASTRUCTURE INC
0.28%
ADVANCED ENERGY INDUSTRIES
0.27%
HECLA MINING
0.27%
MODINE MNFC CO
0.26%
NEW YORK TIMES
0.26%
ALCOA CORP
0.26%
BORGWARNER
0.26%
ENSIGN GROUP
0.25%
JAZZ PHARMACEUTICALS
0.25%
WESCO INTL
0.25%
HUNTINGTON INGALLS INDUSTRIES
0.24%
ELANCO ANIMAL HEALTH INC
0.24%
AMKOR TECHNOLOGY
0.24%
ANTERO MIDSTREAM CORPORATION
0.24%
Frequently asked questions about SCHA and DFAS
How have the SCHA and DFAS ETFs performed in 2026?
As of May 11, 2026, SCHA is up 17.67% year-to-date (YTD), while DFAS has returned 12.11%. That puts SCHA better performer ahead so far this year.
Which ETF is attracting more investor money: SCHA or DFAS?
Year-to-date, the SCHA ETF saw +$98M in flows, compared to +$659M for DFAS.
Which ETF is more volatile: SCHA or DFAS?
Over the past year, SCHA had a volatility of 18.2%, while DFAS experienced 17.12%.
Which ETF is bigger: SCHA or DFAS?
As of May 11, 2026, SCHA holds $22.75 B in assets under management (AUM), while DFAS manages $14.20 B.
What sectors do the SCHA and DFAS ETFs invest in?
SCHA leans toward sectors like Industrials, Information Technology and Financials. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SCHA ETF and DFAS ETF?
SCHA top holdings include US80004C2008, LUMENTUM HOLDINGS and ATI INC. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: SCHA or DFAS?
SCHA holds 1716 securities with 8.28% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
Advertisement
Latest news about SCHA & 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
Active ETFs See Strong Interest with Managers like Dimensional Fund Advisors Leading the Way
September 14, 2023
DFAS
Small-Cap Funds Outperform Their Large-Cap Peers
July 24, 2023
SCHA
Advertisement
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Small Cap ETFs Among the Week’s Top Performers
July 3, 2023
SCHA
Advertisement
