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TPSCvsDFASETF Comparison
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. TPSC's top 3 sector exposures are Financials, Industrials and Information Technology. In contrast, DFAS's top sector exposures are Industrials, Financials and Consumer Discretionary. TPSC is more expensive with a Total Expense Ratio (TER) of 0.52%, versus 0.27% for DFAS. TPSC is up 2.98% year-to-date (YTD) with +$16M in YTD flows. DFAS performs worse with 2.91% YTD performance, and +$389M 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.
TPSC vs DFAS performance and flow charts
Performance
Cumulative Flows
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | TPSC DFAS | -5.97%-5.79% | -0.18%-0.45% | +2.98%+2.91% | +17.25%+21.28% | +45.56%+44.75% | +33.62%n/a |
| Flows | TPSC DFAS | +$29M+$217M | +$24M+$472M | +$16M+$389M | +$93M+$1.83B | +$180M+$5.02B | +$212M- |
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | TPSC DFAS | +14.76%+15.77% | +20.29%+21.92% | +19.17%+19.82% | +20.27%n/a |
| Max drawdown | TPSC DFAS | -6.01%-6.04% | -13.58%-15.55% | -23.26%-26.11% | -23.57%n/a |
| Max drawdown duration | TPSC DFAS | 31d30d | 46d46d | 380d373d | 771dn/a |
TPSC | DFAS | |
Last sale 3/13/2026 at 1:30 PM | $41.91 | $70.17 |
| Previous close 03/12/2026 | $41.92 | $70.31 |
| Consolidated volume 03/12/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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TPSC | DFAS | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
TPSC | DFAS | |
|---|---|---|
| Last price | $41.91 | $70.17 |
| 1D performance | -0.02% | -0.20% |
| AuM | $299.93 M | $12.80 B |
| E/R | 0.52% | 0.27% |
TPSC | DFAS | |
|---|---|---|
| Management strategy | Passive | Active |
| Provider | Timothy Plan | Dimensional |
| Benchmark | Victory US Small Cap Volatility Weighted BRI Index | - |
| N° of holdings | 407 | 1820 |
| Asset class | Equities | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | December 2, 2019 | June 14, 2021 |
| ESG | Yes | No |
Countries
Sectors
Diversification
Total weight of top 15 holdings out of 15
Total weight of top 15 holdings out of 15
Top 15 holdings
How have the TPSC and DFAS ETFs performed in 2026?
As of March 11, 2026, TPSC is up 2.98% year-to-date (YTD), while DFAS has returned 2.91%. That puts TPSC better performer ahead so far this year.
Which ETF is attracting more investor money: TPSC or DFAS?
Year-to-date, the TPSC ETF saw +$16M in flows, compared to +$389M for DFAS.
Which ETF is more volatile: TPSC or DFAS?
Over the past year, TPSC had a volatility of 20.29%, while DFAS experienced 21.92%.
Which ETF is bigger: TPSC or DFAS?
As of March 11, 2026, TPSC holds $299.93 M in assets under management (AUM), while DFAS manages $12.80 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 Industrials, Financials and Consumer Discretionary.
What are the top holdings of the TPSC ETF and DFAS ETF?
TPSC top holdings include BLACK HILLS, NJ RESOURCES and UGI. DFAS holds in its top three: KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
Which ETF is more diversified: TPSC or DFAS?
TPSC holds 409 securities with 6.16% of its assets in the top 15. DFAS has 1868 securities and a top 15 weight of 4.13%.
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