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DFAS ETF · Dimensional US Small Cap ETF
The DFAS Exchange Traded Fund (ETF) is provided by Dimensional. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+10.47%
Last price
$77.17
1M perf.
+8.83%
1M flows
+€145M
AuM
€11.89B
E/R
0.27%
Rating
Not rated
ESG Consensus®
DFAS
$77.17
Performance & flows
Segment for quartile rank
January 23, 2026 → April 23, 2026
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DFAS
$76.81
+3.40%
US Small Cap
+4.76%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +8.83%  | +3.40% | +37.09%  | +51.78% | N/A | +8.03% | +8.03% | +10.49% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/23/2026
$76.81
1D NAV change
-0.25%
Dividend policy
No. of holdings
1860
Inception date
6/14/2021
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +3.40% | +37.09% | +51.78% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
87.41%
Bermuda
2.26%
Unavailable
7.29%
Other
3.04%
Sectors
Financials
18.17%
Industrials
18.04%
Consumer Discretionary
12.35%
Information Technology
11.85%
Health Care
10.30%
Energy
6.60%
Materials
5.88%
Consumer Staples
3.43%
Unavailable
7.66%
Other
5.73%
Diversification
Total weight of top 15 holdings out of 1860
Top 15 holdings
Data as of March 31, 2026
APA CORPORATION
STERLING INFRASTRUCTURE INC
ADVANCED ENERGY INDUSTRIES
HECLA MINING
MODINE MNFC CO
NEW YORK TIMES
ALCOA CORP
BORGWARNER
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ENSIGN GROUP
JAZZ PHARMACEUTICALS
WESCO INTL
HUNTINGTON INGALLS INDUSTRIES
ELANCO ANIMAL HEALTH INC
AMKOR TECHNOLOGY
ANTERO MIDSTREAM CORPORATION
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Dimensional
Dimensional ID Card
Number of funds
52
Total AuM
€238.92B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2833%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €37.55B |
DFUS | Dimensional US Equity ETF | €16.69B |
DFIV | DIMENSIONAL International Value ETF | €16.28B |
DFAI | Dimensional International Core Equity Market ETF | €13.36B |
DFUV | Dimensional US Marketwide Value ETF | €12.14B |
Frequently asked questions about DFAS
What does Dimensional US Small Cap ETF, DFAS, invest in?
DFAS is a Active ETF. This ETF provides exposure to Small Cap US Equities.
What is the Total Expense ratio (TER) of DFAS?
DFAS carries a total expense ratio (TER) of 0.27%, indicating the annual cost for holding the fund.
When was DFAS launched?
DFAS was introduced to the market on June 14, 2021. It trades on United States
Who is the ETF issuer of DFAS?
Dimensional US Small Cap ETF, DFAS, is provided by Dimensional. Learn more about Dimensional here.
What is the current assets under management (AUM) of DFAS?
DFAS oversees €11.89B in assets as of April 23, 2026.
How has DFAS performed lately?
Based on data from April 23, 2026, DFAS returned 8.83% over the past month, 3.40% over the last three months and 10.49% year-to-date.
What are the latest inflows or outflows for DFAS?
As of April 23, 2026, DFAS recorded net flows of +€144M over the last month and +€508M year-to-date.
Does DFAS distribute dividends?
DFAS follows a distributing dividend policy, meaning it pays out income to investors. As of April 23, 2026, its 12-month trailing yield was 0.94%.
What are the main country or region exposures of DFAS?
As of March 31, 2026, DFAS has significant geographic allocations in USA and Bermuda.
In which sector or theme does DFAS invest in?
As of March 31, 2026, DFAS focuses largely on Financials, Industrials and Consumer Discretionary.
How many securities does DFAS hold and how diversified is it?
As of March 31, 2026, DFAS holds 1860 positions in its portfolio, with 3.86% of assets concentrated in its top 15 holdings.
What are the main positions in DFAS?
As of March 31, 2026, DFAS top three holdings include APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES.
What is the base currency of DFAS?
The base currency of DFAS is USD.
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