SYZvsDFASETF Comparison
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Lazard US Systematic Small Cap Equity ETF (SYZ) and Dimensional US Small Cap ETF (DFAS) belong to the same industry segment: US Small Cap. SYZ's top 3 sector exposures are Finance, Technology and Industrials. In contrast, DFAS's top sector exposures are Finance, Industrials and Healthcare. SYZ is more expensive with a Total Expense Ratio (TER) of 0.74%, versus 0.26% for DFAS. SYZ is up 17.01% year-to-date (YTD) with +$783K in YTD flows. DFAS performs worse with 14.73% YTD performance, and +$1.37B in YTD flows. Run a side-by-side ETF comparison of SYZ 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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SYZ vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/18/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ DFAS | -3.76%-5.48% | -2.52%+0.63% | +17.01%+14.73% | +16.31%+17.45% | n/a+52.70% | n/a+48.55% |
| Flows | SYZ DFAS | -$748K+$124M | -$2M+$439M | +$783K+$1.37B | +$2M+$1.94B | -+$5.40B | -+$7.47B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ DFAS | +12.22%+11.68% | +15.83%+15.69% | n/a+19.34% | n/a+20.65% |
| Max drawdown | SYZ DFAS | -5.67%-6.17% | -7.95%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SYZ DFAS | 33d32d | 82d66d | n/a373d | n/a373d |
Trading data
SYZ | DFAS | |
Last sale 9/18/2026 at 1:30 PM | $29.41 | $79.11 |
| Previous close 09/17/2026 | $29.59 | $79.50 |
| Consolidated volume 09/17/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/18/2026 at 1:30 PM
Live
Closed
SYZ | DFAS | |
|---|---|---|
| Last price | $29.41 | $79.11 |
| 1D performance | -0.63% | -0.49% |
| AuM | $65.12 M | $15.20 B |
| E/R | 0.74% | 0.26% |
Characteristics
SYZ | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 426 | 2014 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 12, 2025 | June 14, 2021 |
| ESG | No | No |
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Exposure
Countries
SYZ
USA
86.14%
Other
13.86%
DFAS
USA
95.89%
Other
4.11%
Sectors
SYZ
Finance
23.18%
Technology
16.97%
Industrials
12.31%
Healthcare
11.53%
Non-Energy Materi.
9.6%
Consumer Cyclical.
7.72%
Other
18.69%
DFAS
Finance
22.36%
Industrials
14.66%
Healthcare
12.51%
Technology
12.03%
Consumer Cyclical.
7.79%
Non-Energy Materi.
7.68%
Other
22.98%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
10.49%
DFAS
Total weight of top 15 holdings out of 15
3.65%
Top 15 holdings
Data as of July 31, 2026
SYZ
Mueller Industries, Inc.
0.97%
OPENLANE, Inc.
0.81%
Interface, Inc.
0.75%
The Timken Co.
0.74%
Adeia, Inc.
0.72%
ESCO Technologies, Inc.
0.70%
Clover Health Investments Corp.
0.69%
Garrett Motion, Inc.
0.69%
Extreme Networks, Inc.
0.67%
Neurocrine Biosciences, Inc.
0.64%
Monarch Casino & Resort, Inc.
0.64%
Millicom International Cellular SA
0.64%
Globus Medical, Inc.
0.61%
IES Holdings, Inc.
0.61%
Copa Holdings SA
0.61%
DFAS
HF Sinclair Corp.
0.29%
Jazz Pharmaceuticals Plc
0.28%
IES Holdings, Inc.
0.26%
Elanco Animal Health, Inc.
0.26%
WESCO International, Inc.
0.25%
BorgWarner, Inc.
0.25%
Applied Industrial Technologies, Inc.
0.24%
APA Corp.
0.24%
Invesco Ltd.
0.24%
TTM Technologies, Inc.
0.23%
Pinnacle Financial Partners, Inc.
0.23%
Charles River Laboratories International, Inc.
0.22%
Arrow Electronics, Inc.
0.22%
Aramark
0.22%
First Horizon Corp. (Tennessee)
0.22%
Frequently asked questions about SYZ and DFAS
How have the SYZ and DFAS ETFs performed in 2026?
As of September 18, 2026, SYZ is up 17.01% year-to-date (YTD), while DFAS has returned 14.73%. That puts SYZ better performer ahead so far this year.
Which ETF is attracting more investor money: SYZ or DFAS?
Year-to-date, the SYZ ETF saw +$783K in flows, compared to +$1.37B for DFAS.
Which ETF is more volatile: SYZ or DFAS?
Over the past year, SYZ had a volatility of 15.83%, while DFAS experienced 15.69%.
Which ETF is bigger: SYZ or DFAS?
As of September 18, 2026, SYZ holds $65.12 M in assets under management (AUM), while DFAS manages $15.20 B.
What sectors do the SYZ and DFAS ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Industrials. Meanwhile, DFAS focuses on Finance, Industrials and Healthcare.
What are the top holdings of the SYZ ETF and DFAS ETF?
SYZ top holdings include Mueller Industries, Inc., OPENLANE, Inc. and Interface, Inc.. DFAS holds in its top three: HF Sinclair Corp., Jazz Pharmaceuticals Plc and IES Holdings, Inc..
Which ETF is more diversified: SYZ or DFAS?
SYZ holds 426 securities with 10.49% of its assets in the top 15. DFAS has 2053 securities and a top 15 weight of 3.65%.
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Latest news about SYZ & 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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