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 Healthcare. In contrast, DFAS's top sector exposures are Finance, Industrials and Technology. SYZ is more expensive with a Total Expense Ratio (TER) of 0.61%, versus 0.26% for DFAS. SYZ is up 18.28% year-to-date (YTD) with -$4M in YTD flows. DFAS performs worse with 17.08% YTD performance, and +$1.75B 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 11/04/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ DFAS | +0.07%+2.38% | -3.96%-3.14% | +18.28%+17.08% | +24.12%+21.89% | n/a+61.76% | n/a+38.79% |
| Flows | SYZ DFAS | -$4M+$315M | -$4M+$548M | -$4M+$1.75B | -$5M+$2.09B | -+$5.47B | -+$7.75B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ DFAS | +11.63%+11.14% | +15.45%+15.05% | n/a+19.11% | n/a+20.53% |
| Max drawdown | SYZ DFAS | -7.31%-8.37% | -7.56%-9.26% | n/a-26.11% | n/a-26.11% |
| Max drawdown duration | SYZ DFAS | 80d80d | 39d66d | n/a373d | n/a373d |
Trading data
SYZ | DFAS | |
Last sale 11/5/2026 at 2:30 PM | $28.38 | $77.85 |
| Previous close 11/04/2026 | $29.75 | $80.89 |
| Consolidated volume 11/04/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 11/5/2026 at 2:30 PM
Live
Closed
SYZ | DFAS | |
|---|---|---|
| Last price | $28.38 | $77.85 |
| 1D performance | -4.59% | -3.76% |
| AuM | $61.37 M | $15.84 B |
| E/R | 0.61% | 0.26% |
Characteristics
SYZ | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 495 | 2013 |
| 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
86.96%
Other
13.04%
DFAS
USA
95.91%
Other
4.09%
Sectors
SYZ
Finance
21.88%
Technology
19.2%
Healthcare
12.59%
Industrials
11.93%
Non-Energy Materi.
9.68%
Other
24.73%
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
SYZ
Total weight of top 15 holdings out of 15
10.42%
DFAS
Total weight of top 15 holdings out of 15
3.88%
Top 15 holdings
Data as of September 30, 2026
SYZ
Mueller Industries, Inc.
0.92%
Interface, Inc.
0.79%
JFrog Ltd.
0.76%
Diodes, Inc.
0.73%
Adeia, Inc.
0.72%
OPENLANE, Inc.
0.72%
Dynatrace, Inc.
0.72%
Arrow Electronics, Inc.
0.68%
Digi International, Inc.
0.67%
The Timken Co.
0.65%
Monarch Casino & Resort, Inc.
0.62%
ESCO Technologies, Inc.
0.61%
Viavi Solutions, Inc.
0.61%
Globus Medical, Inc.
0.61%
Millicom International Cellular SA
0.60%
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%
Sanmina Corp.
0.24%
Frequently asked questions about SYZ and DFAS
How have the SYZ and DFAS ETFs performed in 2026?
As of November 4, 2026, SYZ is up 18.28% year-to-date (YTD), while DFAS has returned 17.08%. 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 -$4M in flows, compared to +$1.75B for DFAS.
Which ETF is more volatile: SYZ or DFAS?
Over the past year, SYZ had a volatility of 15.45%, while DFAS experienced 15.05%.
Which ETF is bigger: SYZ or DFAS?
As of November 4, 2026, SYZ holds $61.37 M in assets under management (AUM), while DFAS manages $15.84 B.
What sectors do the SYZ and DFAS ETFs invest in?
SYZ leans toward sectors like Finance, Technology and Healthcare. Meanwhile, DFAS focuses on Finance, Industrials and Technology.
What are the top holdings of the SYZ ETF and DFAS ETF?
SYZ top holdings include Mueller Industries, Inc., Interface, Inc. and JFrog Ltd.. DFAS holds in its top three: Charles River Laboratories International, Inc., WESCO International, Inc. and APA Corp..
Which ETF is more diversified: SYZ or DFAS?
SYZ holds 497 securities with 10.42% of its assets in the top 15. DFAS has 2051 securities and a top 15 weight of 3.88%.
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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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