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 Industrials, Information Technology and Health Care. In contrast, DFAS's top sector exposures are Financials, Industrials and Consumer Discretionary. SYZ is more expensive with a Total Expense Ratio (TER) of 0.96%, versus 0.27% for DFAS. SYZ is up 12.81% year-to-date (YTD) with -$608K in YTD flows. DFAS performs worse with 10.49% YTD performance, and +$597M 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 04/23/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | SYZ DFAS | +9.04%+8.83% | +6.61%+3.40% | +12.81%+10.49% | n/a+37.09% | n/a+51.78% | n/an/a |
| Flows | SYZ DFAS | -$741K+$169M | -$608K+$534M | -$608K+$597M | -+$1.81B | -+$5.16B | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | SYZ DFAS | +18.16%+17.66% | n/a+17.27% | n/a+19.79% | n/an/a |
| Max drawdown | SYZ DFAS | -7.56%-9.26% | n/a-9.26% | n/a-26.11% | n/an/a |
| Max drawdown duration | SYZ DFAS | 39d66d | n/a66d | n/a373d | n/an/a |
Trading data
SYZ | DFAS | |
Last sale 4/27/2026 at 6:02 PM | $28.56 | $77.21 |
| Previous close 04/24/2026 | $28.64 | $77.00 |
| Consolidated volume 04/24/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 4/27/2026 at 6:02 PM
Live
Closed
SYZ | DFAS | |
|---|---|---|
| Last price | $28.56 | $77.21 |
| 1D performance | -0.30% | +0.27% |
| AuM | $61.55 M | $13.94 B |
| E/R | 0.96% | 0.27% |
Characteristics
SYZ | DFAS | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Lazard Asset Management | Dimensional |
| Benchmark | - | - |
| N° of holdings | 334 | 1810 |
| 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
76.97%
Other
23.03%
DFAS
USA
87.41%
Other
12.59%
Sectors
SYZ
Industrials
22.2%
Information Techn.
19.8%
Health Care
10.61%
Consumer Discreti.
9.71%
Financials
8.96%
Other
28.72%
DFAS
Financials
18.17%
Industrials
18.04%
Consumer Discreti.
12.35%
Information Techn.
11.85%
Health Care
10.3%
Other
29.29%
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Diversification
SYZ
Total weight of top 15 holdings out of 15
11.29%
DFAS
Total weight of top 15 holdings out of 15
3.86%
Top 15 holdings
Data as of March 31, 2026
SYZ
VIAVI SOLUTIONS INC
1.08%
ONTO INNOVATION INC
0.94%
MUELLER INDUSTRIES
0.93%
METHANEX
0.83%
US19247G1076
0.83%
PHIBRO ANIMAL /D
0.75%
US00676P1075
0.74%
GLOBUS MEDICAL
0.71%
ESCO TECHNOLOGIES
0.71%
KAR AUCTION SERVICES
0.67%
INTERFACE
0.63%
DECKERS OUTDOOR
0.63%
MUELLER WATER PRODUCTS SER
0.61%
ADTALEM GLOBAL EDUCATION
0.61%
COCA COLA CONSOLIDATED
0.60%
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 SYZ and DFAS
How have the SYZ and DFAS ETFs performed in 2026?
As of April 23, 2026, SYZ is up 12.81% year-to-date (YTD), while DFAS has returned 10.49%. 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 -$608K in flows, compared to +$597M for DFAS.
Which ETF is bigger: SYZ or DFAS?
As of April 23, 2026, SYZ holds $61.55 M in assets under management (AUM), while DFAS manages $13.94 B.
What sectors do the SYZ and DFAS ETFs invest in?
SYZ leans toward sectors like Industrials, Information Technology and Health Care. Meanwhile, DFAS focuses on Financials, Industrials and Consumer Discretionary.
What are the top holdings of the SYZ ETF and DFAS ETF?
SYZ top holdings include VIAVI SOLUTIONS INC, ONTO INNOVATION INC and MUELLER INDUSTRIES. DFAS holds in its top three: APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: SYZ or DFAS?
SYZ holds 338 securities with 11.29% of its assets in the top 15. DFAS has 1860 securities and a top 15 weight of 3.86%.
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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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