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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 Today at 2:00 PM UTC
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This fund is part ofUS Small Cap1M perf.-6.76%
Last price
$70.77
+0.65%
1M perf.
-5.79%
1M flows
+€186M
AuM
€11.12B
E/R
0.27%
Rating
Not rated
ESG Consensus®
DFAS
$70.77
+0.65%
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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DFAS
$71.71
-0.45%
US Small Cap
-0.49%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.79%  | -0.45%  | +21.28%  | +44.75% | N/A | -4.45% | +2.91% | +2.91% | |
| 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
3/11/2026
$71.71
1D NAV change
-0.18%
Dividend policy
No. of holdings
1868
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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Enterprise
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MUSC
1M perf.
-6.77%
E/R
0.55%
JHSC
1M perf.
-6.66%
E/R
0.46%
USSMC
1M perf.
-5.65%
E/R
0.2%
WCEO
1M perf.
-2.67%
E/R
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FNDA
1M perf.
-6.14%
E/R
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.45% | +21.28% | +44.75% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
87.62%
Bermuda
2.24%
Unavailable
7.22%
Other
2.92%
Sectors
Industrials
18.76%
Financials
18.55%
Consumer Discretionary
12.66%
Information Technology
12.29%
Health Care
10.05%
Materials
5.87%
Energy
5.32%
Consumer Staples
3.35%
Unavailable
7.56%
Other
5.58%
Diversification
Total weight of top 15 holdings out of 1868
Top 15 holdings
Data as of January 31, 2026
KRATOS DEFENSE AND SECURITY SOLS
HECLA MINING
MUELLER INDUSTRIES
HUNTINGTON INGALLS INDUSTRIES
MACOM TECHNOLOGY SOLUTIONS HOLDINGS INC
MKS INSTRUMENTS
ROIVANT SCIENCES LTD
WESCO INTL
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AMKOR TECHNOLOGY
RAMBUS
ELANCO ANIMAL HEALTH INC
ALCOA CORP
STERLING INFRASTRUCTURE INC
HASBRO
NEW YORK TIMES
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Dimensional
Dimensional ID Card
Number of funds
49
Total AuM
€229.28B
Expense ratio range
0.09% - 0.648%
Average expense ratio
0.2848%
Top 5 funds by Dimensional
| AuM | ||
|---|---|---|
DFAC | Dimensional U.S. Core Equity 2 ETF | €35.88B |
DFUS | Dimensional US Equity ETF | €16.34B |
DFIV | DIMENSIONAL International Value ETF | €15.68B |
DFAI | Dimensional International Core Equity Market ETF | €12.9B |
DFUV | Dimensional US Marketwide Value ETF | €11.74B |
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 €11.12B in assets as of March 11, 2026.
How has DFAS performed lately?
Based on data from March 11, 2026, DFAS returned -5.79% over the past month, -0.45% over the last three months and 2.91% year-to-date.
What are the latest inflows or outflows for DFAS?
As of March 11, 2026, DFAS recorded net flows of +€184M over the last month and +€329M year-to-date.
Does DFAS distribute dividends?
DFAS follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 0.96%.
What are the main country or region exposures of DFAS?
As of January 31, 2026, DFAS has significant geographic allocations in USA and Bermuda.
In which sector or theme does DFAS invest in?
As of January 31, 2026, DFAS focuses largely on Industrials, Financials and Consumer Discretionary.
How many securities does DFAS hold and how diversified is it?
As of January 31, 2026, DFAS holds 1868 positions in its portfolio, with 4.13% of assets concentrated in its top 15 holdings.
What are the main positions in DFAS?
As of January 31, 2026, DFAS top three holdings include KRATOS DEFENSE AND SECURITY SOLS, HECLA MINING and MUELLER INDUSTRIES.
What is the base currency of DFAS?
The base currency of DFAS is USD.
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