DFAS ETF

$83.49

Fund Essentials - as of Mar 31, 2026

Net Assets
$15.3B
Expense Ratio
0.26%
Dividend Yield (Current)
0.96%
Holdings
2,102
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+17.63%
1 Year+30.70%
3 Year+15.71%
5 Year+8.75%
10 Year+11.02%

Asset Allocation

Stocks: 99.72%
Cash: 0.13%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc0.29%
AEISAdvanced Energy Industries, Inc.0.28%
AAAlcoa Corp0.28%
APAApa Corp0.27%
HLHecla Mining Co0.27%
Top 10 Concentration: 2.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.96%
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
See how DFAS ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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DFAS ETF Overview

DFAS ETF (Dimensional US Small Cap ETF) is managed by Dimensional with $15.29B in net assets. DFAS expense ratio is 0.26%, holding 2102 positions across sectors including Financials, Industrials, Information Technology. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 17.63%. The 1-year return is 30.70% and the 5-year return is 8.75%. DFAS dividend yield stands at 0.96%, paid quarterly.

DFAS top holdings include Sterling Construction Co Inc (0.3%), Advanced Energy Industries, Inc. (0.3%), Alcoa Corp (0.3%), Apa Corp (0.3%), Hecla Mining Co (0.3%). View all DFAS holdings, sector breakdown, or dividend history.

DFAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.20%
YTD
+17.63%
1 Year
+30.70%
3 Year
+15.71%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Co IncIndustrials0.29%
2AEISAdvanced Energy Industries, Inc.Unknown0.28%
3AAAlcoa CorpUnknown0.28%
4APAApa CorpEnergy0.27%
5HLHecla Mining CoMaterials0.27%
6BWABorgwarner Inc.Unknown0.26%
7MODModine Manufacturing CompanyIndustrials0.26%
8NYTThe New York Times Co., Class ACommunication Services0.26%
9WCCWesco International IncIndustrials0.25%
10JAZZJazz Pharmaceuticals Plc.Health Care0.25%