DFAS ETF

DFAS ETF
$77.87
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Fund Essentials - as of Sep 15, 2026

Net Assets
$14.9B
Expense Ratio
0.26%
Dividend Yield (Current)
0.97%
Holdings
2,060
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.75%
1 Year+20.71%
3 Year+14.87%
5 Year+8.33%
10 Year+10.25%

Asset Allocation

Stocks: 98.97%
Cash: 0.86%
Other: 0.17%
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Top Holdings

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TickerNameWeight
-Cash and Cash Equivalents0.86%
APAAPA Corp.0.28%
HLHecla Mining Co0.27%
BWABorgWarner Inc0.27%
CRLCharles River Laboratories International Inc0.27%
Top 10 Concentration: 3.26%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAS ETF Overview

DFAS ETF (Dimensional US Small Cap ETF) is managed by Dimensional with $14.92B in net assets. DFAS expense ratio is 0.26%, holding 2060 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 17.75%. The 1-year return is 20.71% and the 5-year return is 8.33%. DFAS dividend yield stands at 0.97%, paid quarterly.

DFAS top holdings include Cash and Cash Equivalents (0.9%), APA Corp. (0.3%), Hecla Mining Co (0.3%), BorgWarner Inc (0.3%), Charles River Laboratories International Inc (0.3%). Go to all DFAS holdings, DFAS sectors, or DFAS dividends.

DFAS can be compared against other funds. Use DFAS overlap to find shared positions, or DFAS vs another fund for a side-by-side view. DFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.74%
YTD
+17.75%
1 Year
+20.71%
3 Year
+14.87%

Top 10 Holdings (3.3% of portfolio)

#TickerNameSectorWeight
1-Cash and Cash EquivalentsOther0.86%
2APAAPA Corp.Energy0.28%
3HLHecla Mining CoMaterials0.27%
4BWABorgWarner IncConsumer Discretionary0.27%
5CRLCharles River Laboratories International IncHealth Care0.27%
6JAZZJazz Pharmaceuticals Plc.Health Care0.27%
7WCCWesco International IncIndustrials0.26%
8IVZInvesco LtdFinancials0.26%
9TTMITtm TechologiesInformation Technology0.26%
10IESCIes Holdings, Inc.Industrials0.26%