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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 6/5/2026, 1:30 PM UTC
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This fund is part ofUS Small Cap1M perf.+1.60%
Last price
$77.60
1M perf.
+3.28%
1M flows
+€149M
AuM
€12.56B
TER
0.27%
Rating
Not rated
ESG Consensus®
DFAS
$77.60
Performance & flows
Segment for quartile rank
March 4, 2026 → June 4, 2026
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DFAS
$79.19
+6.25%
US Small Cap
+9.29%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +3.28%  | +6.24%  | +29.30%  | +57.00%  | N/A | +0.87% | +11.38% | +13.91% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/4/2026
$79.19
1D NAV change
+0.97%
Dividend policy
No. of holdings
1865
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 | +6.25% | +29.30% | +57.00% | 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
87.30%
Bermuda
2.11%
Unavailable
7.63%
Other
2.96%
Sectors
Financials
18.45%
Industrials
18.28%
Information Technology
12.35%
Consumer Discretionary
12.20%
Health Care
10.05%
Energy
6.25%
Materials
5.56%
Consumer Staples
3.29%
Unavailable
8.02%
Other
5.54%
Diversification
Total weight of top 15 holdings out of 1865
Top 15 holdings
Data as of April 30, 2026
AMKOR TECHNOLOGY
TTM TECHNOLOGIES
ADVANCED ENERGY INDUSTRIES
MODINE MNFC CO
WESCO INTL
JAZZ PHARMACEUTICALS
ONTO INNOVATION INC
SANMINA CORP
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BORGWARNER
APA CORPORATION
HECLA MINING
RAMBUS
IES HOLDINGS
APPLIED INDUSTRIAL TECHNOLOGIES
ALCOA CORP
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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
53
Total AuM
€257B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2842%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €40.66B |
DFUS | Dimensional US Equity ETF | €17.89B |
DFIV | DIMENSIONAL International Value ETF | €17.36B |
DFAI | Dimensional International Core Equity Market ETF | €14.21B |
DFUV | Dimensional US Marketwide Value ETF | €13.05B |
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 €12.56B in assets as of June 4, 2026.
How has DFAS performed lately?
Based on data from June 4, 2026, DFAS returned 3.28% over the past month, 6.24% over the last three months and 13.91% year-to-date.
What are the latest inflows or outflows for DFAS?
As of June 4, 2026, DFAS recorded net flows of +€150M over the last month and +€689M year-to-date.
Does DFAS distribute dividends?
DFAS follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 0.91%.
What are the main country or region exposures of DFAS?
As of April 30, 2026, DFAS has significant geographic allocations in USA and Bermuda.
In which sector or theme does DFAS invest in?
As of April 30, 2026, DFAS focuses largely on Financials, Industrials and Information Technology.
How many securities does DFAS hold and how diversified is it?
As of April 30, 2026, DFAS holds 1865 positions in its portfolio, with 3.80% of assets concentrated in its top 15 holdings.
What are the main positions in DFAS?
As of April 30, 2026, DFAS top three holdings include AMKOR TECHNOLOGY, TTM TECHNOLOGIES and ADVANCED ENERGY INDUSTRIES.
What is the base currency of DFAS?
The base currency of DFAS is USD.
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