DFAS ETF

DFAS ETF
$79.11
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Fund Essentials - as of Aug 5, 2026

Net Assets
$15.4B
Expense Ratio
0.26%
Dividend Yield (Current)
0.97%
Holdings
2,095
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+16.89%
1 Year+26.89%
3 Year+13.19%
5 Year+8.65%
10 Year+10.62%

Asset Allocation

Stocks: 99.82%
Other: 0.18%
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Top Holdings

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TickerNameWeight
JAZZJazz Pharmaceuticals Plc.0.28%
WCCWesco International Inc0.27%
IESCIes Holdings, Inc.0.27%
BWABorgWarner Inc0.26%
DINOHF Sinclair Corp0.25%
Top 10 Concentration: 2.57%Report Date: Aug 5, 2026
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Dividend Summary

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Dividend Yield (Current)
0.97%
Frequency
Quarterly
Latest Distribution
$0.24
Jun 23, 2026
12M Distributions
4 payments
Total: $0.79

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 $15.38B in net assets. DFAS expense ratio is 0.26%, holding 2095 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 16.89%. The 1-year return is 26.89% and the 5-year return is 8.65%. DFAS dividend yield stands at 0.97%, paid quarterly.

DFAS top holdings include Jazz Pharmaceuticals Plc. (0.3%), Wesco International Inc (0.3%), Ies Holdings, Inc. (0.3%), BorgWarner Inc (0.3%), HF Sinclair Corp (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
-1.60%
YTD
+16.89%
1 Year
+26.89%
3 Year
+13.19%

Top 10 Holdings (2.6% of portfolio)

#TickerNameSectorWeight
1JAZZJazz Pharmaceuticals Plc.Health Care0.28%
2WCCWesco International IncIndustrials0.27%
3IESCIes Holdings, Inc.Industrials0.27%
4BWABorgWarner IncConsumer Discretionary0.26%
5DINOHF Sinclair CorpEnergy0.25%
6CRLCharles River Laboratories International IncHealth Care0.25%
7ELANElanco Animal Health, Inc CvrHealth Care0.25%
8TTMITtm TechologiesInformation Technology0.25%
9IVZInvesco PlcFinancials0.25%
10AITApplied Industrial Technologies IncIndustrials0.24%