DFAS vs DSMC: holdings overlap, shared companies and scores
As of October 9, 2026, DFAS and DSMC overlap 10.6% by weight. Dimensional US Small Cap ETF (DFAS): U.S. small-cap equities. Distillate Small/Mid Cash Flow ETF (DSMC): Small and mid-sized U.S. companies.
Updated October 9, 2026
Where DFAS and DSMC trade against their own history
DFAS trades at 16.7 times earnings, against its own median of 16.3, and is more expensive than 54% of its own last 5 years.
DSMC trades at 12.6 times earnings, against its own median of 11.9, and is more expensive than 65% of its own last 4 years.
What moved DSMC this week
DSMC rose 1.4% in the week to October 9, 2026. The holdings that moved it most were Pacira Biosciences (+44.0%), Option Care Health (+37.2%) and DXC Technology (+11.7%); Skyworks Solutions (−10.2%) pushed the other way.
What do DFAS and DSMC each hold?
What's inside DFAS: Tech 15%, Semiconductors 3%.
3% of DFAS is its ten largest holdings.
What's inside DSMC: Tech 20%, Semiconductors 2%.
12% of DSMC is its ten largest holdings.
How much do DFAS and DSMC overlap? 10.6% by weight
As of October 9, 2026, DFAS and DSMC overlap 10.6% by weight.
11% of DFAS is already inside DSMC.
98% of DSMC is already inside DFAS.
DFAS holds 2,050 companies and DSMC holds 151; 146 are in both.
Computed by ETF Copilot from both funds' holdings rather than quoted from a data provider, and rebuilt nightly.
How does ETF Copilot score DFAS and DSMC? 3.4 and 2.9 out of 10
As of October 9, 2026, ETF Copilot scores DFAS 3.4 out of 10 and DSMC 2.9 out of 10.
They differ most on Growth: DFAS 3.0 and DSMC 0.4.
The five factor scores behind them are set out below, 0–10 and higher is better, ranked against every US equity ETF we track.
| Factor | DFAS | DSMC |
|---|---|---|
| Growth | 3.0 | 0.4 |
| Value | 5.2 | 4.3 |
| Risk | 4.1 | 4.2 |
| Quality | 1.2 | 2.2 |
| Return | 3.7 | 4.0 |
DFAS is the cheaper of the two at 0.31% a year
As of October 9, 2026, DFAS charges 0.31% a year, yields 1.02% and holds $15.1B in assets across 2050 positions.
As of October 9, 2026, DSMC charges 0.55% a year, yields 1.17% and holds $141M in assets across 151 positions.
| Measure | DFAS | DSMC |
|---|---|---|
| Expense ratio | 0.31% | 0.55% |
| Dividend yield | 1.02% | 1.17% |
| Assets under management | $15.1B | $141M |
| Holdings | 2050 | 151 |
Expense ratio, dividend yield and assets under management are reported by the fund and refreshed daily. Every other figure on this page is computed by ETF Copilot.
Compare with similar funds
Cite this
ETF Copilot, “DFAS vs DSMC holdings overlap and scores”, as of October 9, 2026.
https://etf-copilot.com/compare/dfas-vs-dsmc
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