DFAS vs TPSC
U.S. Small Cap Portfolio ETF Class Shares against Timothy Plan US Small Cap Core ETF: cost, size, returns, what they hold and how much of it is the same.
Overlap by weight
42%
428 shared positions
Fee gap
26 bp
DFAS is cheaper
1-year return gap
4.8 pts
DFAS is ahead
Larger fund
DFAS
$14.0B
Side by side
| DFAS | TPSC | |
|---|---|---|
| Fund | U.S. Small Cap Portfolio ETF Class Shares | Timothy Plan US Small Cap Core ETF |
| Issuer | Dimensional | Timothy Plan |
| Category | Small Cap Blend | Small Cap Blend |
| Expense ratio | 0.26% | 0.52% |
| Assets | $14.0B | $362M |
| Average daily dollar volume | $40M | $1.4M |
| Listed | Dec 15, 1998 | Dec 2, 2019 |
| FrenzyCap score | 84 | 54 |
| 1-month return | −2.1% | −2.8% |
| 3-month return | −2.9% | −4.3% |
| Year to date | +12.5% | +9.1% |
| 1-year return | +13.8% | +9.0% |
| 30-day volatility | 10.5% | 9.9% |
| Worst drawdown, 1 year | −9.4% | −9.4% |
| Trailing 12-month yield | 1.03% | 1.17% |
| Holdings | 2,125 | 437 |
| Top 10 weight | 2.8% | 4.2% |
| Look-through P/E | 36.8 | 16.9 |
| Holdings vs fair value | +16.6% | +15.0% |
| Holdings above 200-day average | 45% | 40% |
| Net flow, latest 3 reported months | +$575M thru Jul 2026 | +$16M thru Jun 2026 |
| 30-day implied volatility | 15.9% | — |
| Holdings as of | as of Apr 30, 2026SEC filing | 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
43% of DFAS · 99% of TPSC| Holding | DFAS | TPSC |
|---|---|---|
| PNFP | 0.23% | 0.25% |
| ESI | 0.23% | 0.25% |
| ALSN | 0.22% | 0.26% |
| FCFS | 0.21% | 0.28% |
| ARW | 0.20% | 0.30% |
| ONTO | 0.26% | 0.20% |
| KNX | 0.20% | 0.24% |
| VMI | 0.19% | 0.37% |
| SNEX | 0.19% | 0.23% |
| CRUS | 0.18% | 0.20% |
| AMG | 0.18% | 0.28% |
| KEX | 0.18% | 0.18% |
| MUSA | 0.18% | 0.22% |
| ENS | 0.18% | 0.26% |
| VICR | 0.18% | 0.19% |
| MOG.A | 0.18% | 0.33% |
| ESE | 0.17% | 0.28% |
| COLB | 0.17% | 0.25% |
| TTMI | 0.34% | 0.17% |
| AMKR | 0.34% | 0.17% |
| DOCN | 0.17% | 0.18% |
| CMC | 0.17% | 0.20% |
| DAR | 0.21% | 0.17% |
| HXL | 0.17% | 0.29% |
| IDA | 0.17% | 0.48% |
Sector mix of the stock holdings
| Sector | DFAS | TPSC | Gap |
|---|---|---|---|
| Industrials | 21.3% | 22.4% | −1.1% |
| Financials | 19.3% | 23.3% | −4.0% |
| Consumer Discretionary | 12.4% | 12.3% | +0.1% |
| Technology | 12.9% | 10.1% | +2.8% |
| Health Care | 10.7% | 7.6% | +3.0% |
| Materials | 7.9% | 7.8% | +0.1% |
| Utilities | 4.0% | 7.6% | −3.6% |
| Energy | 4.7% | 3.0% | +1.7% |
| Consumer Staples | 2.9% | 3.0% | −0.1% |
| Communication Services | 2.1% | 0.6% | +1.5% |
| Real Estate | 0.7% | 0.7% | +0.1% |
| Other | 0.4% | 0.4% | −0.0% |
More: full overlap table · DFAS holdings · TPSC 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.