SMMVvsDFASETF Comparison
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iShares MSCI USA Small-Cap Min Vol Factor ETF (SMMV) belongs to the US Low Volatility segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. SMMV's top 3 sector exposures are Finance, Healthcare and Technology. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. SMMV is less expensive with a Total Expense Ratio (TER) of 0.2%, versus 0.26% for DFAS. SMMV is up 9.43% year-to-date (YTD) with -$29M in YTD flows. DFAS performs better with 17.79% YTD performance, and +$1.12B in YTD flows. Run a side-by-side ETF comparison of SMMV 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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SMMV vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 07/17/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SMMV DFAS | +6.53%+2.10% | +3.87%+8.50% | +9.43%+17.79% | +14.08%+27.59% | +43.78%+49.76% | +38.95%+57.82% |
| Flows | SMMV DFAS | -$7M+$287M | -$7M+$452M | -$29M+$1.12B | -$66M+$1.93B | -$672M+$5.45B | -$659M+$7.31B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SMMV DFAS | +9.45%+14.33% | +9.79%+16.47% | +12.13%+19.39% | +13.58%+20.78% |
| Max drawdown | SMMV DFAS | -3.21%-4.24% | -6.95%-9.26% | -13.61%-26.11% | -18.06%-26.11% |
| Max drawdown duration | SMMV DFAS | 67d19d | 115d66d | 360d373d | 967d373d |
Trading data
SMMV | DFAS | |
Last sale 7/17/2026 at 7:40 PM | $46.92 | $81.01 |
| Previous close 07/16/2026 | $47.01 | $81.12 |
| Consolidated volume 07/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of June 30, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexSMMV | 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 7/17/2026 at 7:40 PM
Live
Closed
SMMV | DFAS | |
|---|---|---|
| Last price | $46.92 | $81.01 |
| 1D performance | -0.21% | -0.14% |
| AuM | $289.03 M | $15.35 B |
| E/R | 0.2% | 0.26% |
Characteristics
SMMV | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | iShares | Dimensional |
| Benchmark | MSCI USA Small Cap Minimum Volatility Index | - |
| N° of holdings | 354 | 2065 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 7, 2016 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
SMMV
USA
93.61%
Other
6.39%
DFAS
USA
95.62%
Other
4.38%
Sectors
SMMV
Finance
23.54%
Healthcare
17.34%
Technology
12.4%
Consumer Non-Cycl.
8.71%
Utilities
7.48%
Industrials
7.14%
Other
23.4%
DFAS
Finance
21.04%
Industrials
15.2%
Technology
13.42%
Healthcare
11.81%
Non-Energy Materi.
8.39%
Consumer Cyclical.
7.86%
Other
22.28%
Diversification
SMMV
Total weight of top 15 holdings out of 15
17.49%
DFAS
Total weight of top 15 holdings out of 15
4.09%
Top 15 holdings
Data as of May 31, 2026
SMMV
Pinnacle West Capital Corp.
1.47%
Omega Healthcare Investors, Inc.
1.43%
Agree Realty Corp.
1.41%
The New York Times Co.
1.39%
IDACORP, Inc.
1.23%
CareTrust REIT, Inc.
1.21%
RenaissanceRe Holdings Ltd.
1.21%
OGE Energy Corp.
1.20%
FirstCash Holdings, Inc.
1.08%
The Hanover Insurance Group, Inc.
1.04%
Service Corp. International
1.04%
Equity LifeStyle Properties, Inc.
0.99%
Landstar System, Inc.
0.96%
Madison Square Garden Sports Corp.
0.93%
Ingredion, Inc.
0.92%
DFAS
TTM Technologies, Inc.
0.36%
BorgWarner, Inc.
0.30%
Rambus, Inc.
0.30%
WESCO International, Inc.
0.29%
Sanmina Corp.
0.28%
Jazz Pharmaceuticals Plc
0.28%
Planet Labs PBC
0.28%
DigitalOcean Holdings, Inc.
0.27%
Amkor Technology, Inc.
0.27%
Alcoa Corp.
0.27%
IES Holdings, Inc.
0.25%
Elanco Animal Health, Inc.
0.24%
Generac Holdings, Inc.
0.24%
Riot Platforms, Inc.
0.24%
Littelfuse, Inc.
0.23%
Frequently asked questions about SMMV and DFAS
How have the SMMV and DFAS ETFs performed in 2026?
As of July 17, 2026, SMMV is up 9.43% year-to-date (YTD), while DFAS has returned 17.79%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: SMMV or DFAS?
Year-to-date, the SMMV ETF saw -$29M in flows, compared to +$1.12B for DFAS.
Which ETF is more volatile: SMMV or DFAS?
Over the past year, SMMV had a volatility of 9.79%, while DFAS experienced 16.47%.
Which ETF is bigger: SMMV or DFAS?
As of July 17, 2026, SMMV holds $289.03 M in assets under management (AUM), while DFAS manages $15.35 B.
What sectors do the SMMV and DFAS ETFs invest in?
SMMV leans toward sectors like Finance, Healthcare and Technology. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the SMMV ETF and DFAS ETF?
SMMV top holdings include Pinnacle West Capital Corp., Omega Healthcare Investors, Inc. and Agree Realty Corp.. DFAS holds in its top three: TTM Technologies, Inc., BorgWarner, Inc. and Rambus, Inc..
Which ETF is more diversified: SMMV or DFAS?
SMMV holds 357 securities with 17.49% of its assets in the top 15. DFAS has 2096 securities and a top 15 weight of 4.09%.
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Latest news about SMMV & 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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