DFAS Dimensional - US Small Cap ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 78.10 | Day Range | 78.04 – 78.58 |
| 52-Week Range | 65.03 – 84.52 | Volume | 501.09K |
| Avg Volume | 479.24K | AUM | $33.87B (Oct 10, 2026) |
| Expense Ratio | 0.31% | Yield (TTM) | 1.03% |
| NAV | 78.32 | Premium/Discount | +0.04% indicative |
| Inception | Mar 19, 1992 | Holdings | 2048 |
| Issuer | Dimensional | Exchange | AMEX |
| Category | Us Small Cap | Index Tracked | Not stated in source data |
| CUSIP | 25239Y188 | ISIN | US25239Y1881 |
| Management | Not stated in source data | ||
About this ETF
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.74% | -3.41% | +5.68% | +12.46% | +14.92% | +14.35% | +5.93% | — | +5.52% |
| Total return | -2.74% | -3.41% | +5.99% | +13.06% | +15.85% | +15.44% | +7.47% | — | +7.05% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.31% | Annual cost of a $10,000 investment | $31.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 2131 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.33% | 368.22K | $110.6M |
| 2 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.32% | 1.36M | $109.6M |
| 3 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.28% | 320.05K | $95.4M |
| 4 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.28% | 284.54K | $94.5M |
| 5 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.28% | 264.60K | $94.2M |
| 6 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.28% | 849.02K | $93.3M |
| 7 | MOOG INC CLASS A COMMON STOCK USD1.0 | MOG-A | 0.28% | 256.93K | $93.2M |
| 8 | TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.28% | 791.66K | $93.0M |
| 9 | SANMINA CORP COMMON STOCK USD.01 | SANM | 0.26% | 417.59K | $87.9M |
| 10 | BORGWARNER INC COMMON STOCK USD.01 | BWA | 0.25% | 1.38M | $85.1M |
| 11 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | AMG | 0.25% | 217.91K | $84.3M |
| 12 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.25% | 370.36K | $84.0M |
| 13 | INTERDIGITAL INC COMMON STOCK USD.01 | IDCC | 0.24% | 250.86K | $82.4M |
| 14 | DIGITALOCEAN HOLDINGS INC COMMON STOCK… | DOCN | 0.24% | 655.61K | $81.2M |
| 15 | RAMBUS INC COMMON STOCK USD.001 | RMBS | 0.24% | 748.46K | $81.2M |
| 16 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | UMBF | 0.23% | 608.99K | $79.4M |
| 17 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | AEIS | 0.23% | 278.58K | $79.2M |
| 18 | FORMFACTOR INC COMMON STOCK USD.001 | FORM | 0.23% | 567.90K | $77.9M |
| 19 | ELANCO ANIMAL HEALTH INC COMMON STOCK | ELAN | 0.23% | 3.44M | $77.6M |
| 20 | INVESCO LTD COMMON STOCK USD.2 | IVZ | 0.23% | 2.58M | $77.5M |
| 21 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | SSB | 0.22% | 753.56K | $75.8M |
| 22 | ANTERO MIDSTREAM CORP COMMON STOCK | AM | 0.22% | 3.55M | $75.2M |
| 23 | POPULAR INC COMMON STOCK USD.01 | BPOP | 0.22% | 480.10K | $74.8M |
| 24 | PBF ENERGY INC CLASS A COMMON STOCK USD.001 | PBF | 0.22% | 836.80K | $74.8M |
| 25 | JAZZ PHARMACEUTICALS PLC COMMON STOCK USD.0001 | JAZZ | 0.22% | 333.99K | $74.3M |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.03% | Paid (last 12 months) | $0.8060 |
| Frequency | Quarterly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Sep 22, 2026 | Last payment | $0.2004 (Sep 24, 2026) |
| Growth 1Y | +20.40% | Growth 3Y / 5Y (ann.) | +10.19% / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Sep 22, 2026 | Sep 22, 2026 | Sep 24, 2026 | $0.2004 |
| Jun 23, 2026 | Jun 23, 2026 | Jun 25, 2026 | $0.2396 |
| Mar 24, 2026 | Mar 24, 2026 | Mar 26, 2026 | $0.1654 |
| Dec 16, 2025 | Dec 16, 2025 | Dec 18, 2025 | $0.2006 |
| Sep 23, 2025 | Sep 23, 2025 | Sep 25, 2025 | $0.1883 |
| Jun 24, 2025 | Jun 24, 2025 | Jun 26, 2025 | $0.1701 |
| Mar 25, 2025 | Mar 25, 2025 | Mar 27, 2025 | $0.1326 |
| Dec 17, 2024 | Dec 17, 2024 | Dec 19, 2024 | $0.1784 |
| Sep 17, 2024 | Sep 17, 2024 | Sep 19, 2024 | $0.1624 |
| Jun 18, 2024 | Jun 18, 2024 | Jun 20, 2024 | $0.1674 |
| Mar 19, 2024 | Mar 20, 2024 | Mar 22, 2024 | $0.0961 |
| Dec 19, 2023 | Dec 20, 2023 | Dec 22, 2023 | $0.1696 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.93% / 19.34% | Sharpe 1Y / 3Y | 0.837 / 0.705 |
| Max drawdown 1Y / 3Y | -9.36% / -26.14% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 1.02 | Correlation vs S&P 500 (1Y) | 0.786 |
| Downside deviation 1Y | 10.47% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 501.09K | Average volume | 479.24K |
| AUM | $33.87B | Premium/Discount | +0.04% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $208.6M | +0.62% | $33.66B → $33.87B |
| 1 Month | $18.66B | +120.12% | $15.53B → $33.87B |
| 1 Week | $18.99B | +126.95% | $14.96B → $33.87B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for DFAS
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.