TPSCvsDFASETF Comparison
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Timothy Plan US Small Cap Core ETF (TPSC) belongs to the US Low Volatility segment. Dimensional US Small Cap ETF (DFAS) is part of the US Small Cap segment. Both ETFs have the same top 3 sector exposures: Financials, Industrials and Information Technology. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.27% for DFAS. TPSC is up 13.49% year-to-date (YTD) with +$29M in YTD flows. DFAS performs better with 15.76% YTD performance, and +$836M in YTD flows. Run a side-by-side ETF comparison of TPSC 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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TPSC vs DFAS performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/12/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC DFAS | +4.51%+4.78% | +11.97%+14.69% | +13.49%+15.76% | +23.30%+29.42% | +52.51%+53.56% | +46.53%+47.00% |
| Flows | TPSC DFAS | +$5M+$178M | +$13M+$447M | +$29M+$836M | +$86M+$1.71B | +$195M+$5.25B | +$221M+$11.03B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC DFAS | +15.00%+16.88% | +15.90%+16.88% | +18.62%+19.48% | +20.03%+20.90% |
| Max drawdown | TPSC DFAS | -3.69%-4.24% | -8.91%-9.26% | -23.26%-26.11% | -23.57%-26.11% |
| Max drawdown duration | TPSC DFAS | 33d19d | 67d66d | 380d373d | 771d373d |
Trading data
TPSC | DFAS | |
Last sale 6/12/2026 at 7:59 PM | $46.70 | $81.07 |
| Previous close 06/12/2026 | $46.34 | $80.51 |
| Consolidated volume 06/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of May 29, 2026
1-year trailing difference
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DFAS
is actively managed and doesn’t replicate an indexTPSC | 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 6/12/2026 at 7:59 PM
Live
Closed
TPSC | DFAS | |
|---|---|---|
| Last price | $46.70 | $81.07 |
| 1D performance | +0.78% | +0.70% |
| AuM | $343.47 M | $14.85 B |
| E/R | 0.52% | 0.27% |
Characteristics
TPSC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Dimensional |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | - |
| N° of holdings | 401 | 1822 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | June 14, 2021 |
| ESG | Yes | No |
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Exposure
Countries
TPSC
USA
88.83%
Other
11.17%
DFAS
USA
87.3%
Other
12.7%
Sectors
TPSC
Financials
23%
Industrials
17.74%
Information Techn.
11.79%
Consumer Discreti.
11.57%
Other
35.9%
DFAS
Financials
18.45%
Industrials
18.28%
Information Techn.
12.35%
Consumer Discreti.
12.2%
Health Care
10.05%
Other
28.67%
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Diversification
TPSC
Total weight of top 15 holdings out of 15
6.34%
DFAS
Total weight of top 15 holdings out of 15
3.8%
Top 15 holdings
Data as of April 30, 2026
TPSC
IDACORP
0.49%
ONE GAS INC
0.47%
NJ RESOURCES
0.45%
SOUTHWEST GAS
0.44%
AVISTA
0.43%
SPIRE INC
0.42%
AMERICAN STATES WATER
0.41%
PORTLAND GENERAL ELECTRIC
0.41%
NW NATURAL HOLDING COMPANY
0.41%
HANOVER INSURANCE GROUP
0.41%
ASSURED GUARANTY
0.40%
BLACK HILLS
0.40%
MGE ENERGY
0.40%
NELNET
0.40%
CHESAPEAKE UTILITIES
0.40%
DFAS
AMKOR TECHNOLOGY
0.35%
TTM TECHNOLOGIES
0.30%
ADVANCED ENERGY INDUSTRIES
0.28%
MODINE MNFC CO
0.26%
WESCO INTL
0.25%
JAZZ PHARMACEUTICALS
0.25%
ONTO INNOVATION INC
0.25%
SANMINA CORP
0.24%
BORGWARNER
0.24%
APA CORPORATION
0.24%
RAMBUS
0.23%
HECLA MINING
0.23%
IES HOLDINGS
0.23%
APPLIED INDUSTRIAL TECHNOLOGIES
0.22%
ALCOA CORP
0.22%
Frequently asked questions about TPSC and DFAS
How have the TPSC and DFAS ETFs performed in 2026?
As of June 12, 2026, TPSC is up 13.49% year-to-date (YTD), while DFAS has returned 15.76%. That puts DFAS better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or DFAS?
Year-to-date, the TPSC ETF saw +$29M in flows, compared to +$836M for DFAS.
Which ETF is more volatile: TPSC or DFAS?
Over the past year, TPSC had a volatility of 15.9%, while DFAS experienced 16.88%.
Which ETF is bigger: TPSC or DFAS?
As of June 12, 2026, TPSC holds $343.47 M in assets under management (AUM), while DFAS manages $14.85 B.
What sectors do the TPSC and DFAS ETFs invest in?
TPSC leans toward sectors like Financials, Industrials and Information Technology. Meanwhile, DFAS focuses on Financials, Industrials and Information Technology.
What are the top holdings of the TPSC ETF and DFAS ETF?
TPSC top holdings include IDACORP, ONE GAS INC and NJ RESOURCES. DFAS holds in its top three: AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
Which ETF is more diversified: TPSC or DFAS?
TPSC holds 401 securities with 6.34% of its assets in the top 15. DFAS has 1865 securities and a top 15 weight of 3.8%.
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Latest news about TPSC & 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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