DFAS vs SYZ
U.S. Small Cap Portfolio ETF Class Shares against Lazard US Systematic Small Cap Equity ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
24%
300 shared positions
Fee gap
34 bp
DFAS is cheaper
1-year return gap
3.9 pts
SYZ is ahead
Larger fund
DFAS
$14.0B
Side by side
| DFAS | SYZ | |
|---|---|---|
| Fund | U.S. Small Cap Portfolio ETF Class Shares | Lazard US Systematic Small Cap Equity ETF |
| Issuer | Dimensional | Lazard |
| Category | Small Cap Blend | Multi-Factor |
| Expense ratio | 0.27% | 0.61% |
| Assets | $14.0B | $68M |
| Average daily dollar volume | $42M | $173K |
| Listed | — | Oct 29, 2021 |
| FrenzyCap score | 80 | 35 |
| 1-month return | −0.8% | −0.5% |
| 3-month return | −2.2% | −1.6% |
| Year to date | +13.1% | +16.3% |
| 1-year return | +14.7% | +18.6% |
| 30-day volatility | 11.2% | 11.9% |
| Worst drawdown, 1 year | −9.4% | −7.7% |
| Trailing 12-month yield | 1.02% | 0.45% |
| Holdings | 2,120 | 415 |
| Top 10 weight | 2.7% | 8.1% |
| Look-through P/E | 26.7 | 26.9 |
| Holdings vs fair value | +15.4% | +19.4% |
| Holdings above 200-day average | 55% | 46% |
| Net flow, latest 3 reported months | +$575M thru Jul 2026 | +$807K thru Jun 2026 |
| 30-day implied volatility | 15.4% | — |
| Holdings as of | as of Oct 20, 2026issuer data | as of Jun 30, 2026SEC filing |
Returns are price returns and exclude distributions. Flows are each fund's own latest reported months and may not cover the same period.
Largest shared holdings
26% of DFAS · 78% of SYZ| Holding | DFAS | SYZ |
|---|---|---|
| IESC | 0.24% | 0.59% |
| AIT | 0.28% | 0.24% |
| ARW | 0.23% | 0.55% |
| BPOP | 0.23% | 0.22% |
| FCFS | 0.21% | 0.22% |
| SANM | 0.21% | 0.20% |
| SEIC | 0.20% | 0.21% |
| MTCH | 0.20% | 0.37% |
| BWA | 0.24% | 0.20% |
| AEIS | 0.20% | 0.33% |
| LTH | 0.19% | 0.26% |
| AYI | 0.19% | 0.29% |
| GL | 0.19% | 0.26% |
| THG | 0.18% | 0.21% |
| LFUS | 0.18% | 0.47% |
| CR | 0.20% | 0.18% |
| DOCU | 0.18% | 0.27% |
| FORM | 0.18% | 0.45% |
| TKR | 0.18% | 0.76% |
| TTMI | 0.22% | 0.18% |
| ZION | 0.17% | 0.22% |
| ANF | 0.17% | 0.30% |
| ESE | 0.17% | 0.76% |
| SPXC | 0.17% | 0.20% |
| TXRH | 0.17% | 0.19% |
Sector mix of the stock holdings
| Sector | DFAS | SYZ | Gap |
|---|---|---|---|
| Industrials | 21.0% | 18.9% | +2.0% |
| Technology | 13.7% | 19.4% | −5.7% |
| Financials | 19.8% | 9.0% | +10.9% |
| Consumer Discretionary | 13.0% | 10.8% | +2.2% |
| Health Care | 10.8% | 9.5% | +1.3% |
| Materials | 7.0% | 7.9% | −0.9% |
| Energy | 4.2% | 1.4% | +2.8% |
| Utilities | 3.4% | 1.8% | +1.6% |
| Real Estate | 0.5% | 4.5% | −4.0% |
| Communication Services | 1.8% | 2.4% | −0.6% |
| Consumer Staples | 3.6% | 0.4% | +3.2% |
| Other | 0.4% | 0.2% | +0.1% |
More: full overlap table · DFAS holdings · SYZ holdings
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.