STXKvsDFASETF Comparison
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Strive Small-Cap ETF (STXK) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. STXK is less expensive with a Total Expense Ratio (TER) of 0.18%, versus 0.26% for DFAS. STXK is up 13.37% year-to-date (YTD) with +$7M in YTD flows. DFAS performs better with 16.58% YTD performance, and +$1.54B in YTD flows. Run a side-by-side ETF comparison of STXK 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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STXK vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/29/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | STXK DFAS | +3.80%+3.61% | -0.81%+0.39% | +13.37%+16.58% | +14.05%+19.24% | +66.81%+69.24% | n/a+43.99% |
| Flows | STXK DFAS | -$361K+$113M | -$2M+$379M | +$7M+$1.54B | +$7M+$1.90B | +$29M+$5.33B | -+$7.55B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | STXK DFAS | +12.97%+11.62% | +15.56%+15.01% | +19.51%+19.18% | n/a+20.55% |
| Max drawdown | STXK DFAS | -10.21%-8.37% | -10.21%-9.26% | -26.90%-26.11% | n/a-26.11% |
| Max drawdown duration | STXK DFAS | 74d74d | 74d66d | 332d373d | n/a373d |
Trading data
STXK | DFAS | |
Last sale 10/30/2026 at 1:30 PM | $36.85 | $79.60 |
| Previous close 10/29/2026 | $37.39 | $80.56 |
| Consolidated volume 10/29/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of October 31, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexSTXK | 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 10/30/2026 at 1:30 PM
Live
Closed
STXK | DFAS | |
|---|---|---|
| Last price | $36.85 | $79.60 |
| 1D performance | -1.45% | -1.19% |
| AuM | $81.19 M | $15.57 B |
| E/R | 0.18% | 0.26% |
Characteristics
STXK | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Strive Asset Management | Dimensional |
| Benchmark | Bloomberg US 600 Index | - |
| N° of holdings | - | 2013 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 10, 2022 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
STXK
Data will be available soon
DFAS
USA
95.91%
Other
4.09%
Sectors
STXK
Data will be available soon
DFAS
Finance
21.59%
Industrials
14.84%
Technology
13.06%
Healthcare
13.04%
Non-Energy Materi.
7.48%
Consumer Cyclical.
7.47%
Other
22.5%
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Diversification
STXK
Data will be available soon
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of January 1, 1970
STXK
Data will be available soon
DFAS
Charles River Laboratories International, Inc.
0.29%
WESCO International, Inc.
0.27%
APA Corp.
0.27%
DigitalOcean Holdings, Inc.
0.26%
Halozyme Therapeutics, Inc.
0.26%
Jazz Pharmaceuticals Plc
0.26%
TTM Technologies, Inc.
0.26%
Applied Industrial Technologies, Inc.
0.26%
The J. M. Smucker Co.
0.26%
Onto Innovation, Inc.
0.25%
BorgWarner, Inc.
0.25%
Revvity, Inc.
0.25%
IES Holdings, Inc.
0.25%
Invesco Ltd.
0.25%
Arrow Electronics, Inc.
0.24%
Frequently asked questions about STXK and DFAS
How have the STXK and DFAS ETFs performed in 2026?
As of October 29, 2026, STXK is up 13.37% year-to-date (YTD), while DFAS has returned 16.58%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: STXK or DFAS?
Year-to-date, the STXK ETF saw +$7M in flows, compared to +$1.54B for DFAS.
Which ETF is more volatile: STXK or DFAS?
Over the past year, STXK had a volatility of 15.56%, while DFAS experienced 15.01%.
Which ETF is bigger: STXK or DFAS?
As of October 29, 2026, STXK holds $81.19 M in assets under management (AUM), while DFAS manages $15.57 B.
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Latest news about STXK & 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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