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›ETF Issuers›Dimensional›DFAS

DFAS

Dimensional US Small Cap ETF

Active ETF Equity

Not rated

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.

$83.49

+$0.77 (+0.93%) 2 days ago

1:30 PM 08/07/26 Closed

1D price range

$83.03$83.67

52W price range

$64.33$83.78

YTD Perf.

+19.43%

YTD Flows

Annualized volatility

Fund AuM

€13.58B

Share class AuM

€13.58B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US25434V5003

TER

0.26%

Inception date

6/14/2021

Issuer

Dimensional

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 6, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

21.43%

Industrials

15.38%

Technology

12.89%

Healthcare

12.75%

Non-Energy Materials

7.99%

Consumer Cyclicals

7.83%

Energy

6.09%

Consumer Non-Cyclicals

5.72%

Unavailable

0.25%

Other

9.68%

Latest DFAS news

No content available for this fund

FAQ about DFAS

DFAS is a Active ETF. This ETF provides exposure to Small Cap US Equities.

DFAS carries a total expense ratio (TER) of 0.26%, indicating the annual cost for holding the fund.

DFAS was introduced to the market on June 14, 2021. It trades on United States

Dimensional US Small Cap ETF, DFAS, is provided by Dimensional. Learn more about Dimensional here.

DFAS oversees €13.58B in assets as of August 6, 2026.

DFAS follows a distributing dividend policy, meaning it pays out income to investors. As of August 6, 2026, its 12-month trailing yield was 0.96%.

As of June 30, 2026, DFAS has significant geographic allocations in USA and Bermuda.

As of June 30, 2026, DFAS focuses largely on Finance, Industrials and Technology.

As of June 30, 2026, DFAS holds 2100 positions in its portfolio, with 3.92% of assets concentrated in its top 15 holdings.

As of June 30, 2026, DFAS top three holdings include TTM Technologies, Inc., Amkor Technology, Inc. and Onto Innovation, Inc..

The base currency of DFAS is USD.

Top 10 holdings

Data as of 06/30/26

TTM Technologies, Inc.

0.37%

Amkor Technology, Inc.

0.30%

Onto Innovation, Inc.

0.28%

Jazz Pharmaceuticals Plc

0.27%

BorgWarner, Inc.

0.27%

WESCO International, Inc.

0.26%

IES Holdings, Inc.

0.26%

DigitalOcean Holdings, Inc.

0.25%

Sanmina Corp.

0.25%

Advanced Energy Industries, Inc.

0.25%

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