DFAS ETF

DFAS ETF
$82.80
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Fund Essentials - as of Jun 30, 2026

Net Assets
$15.9B
Expense Ratio
0.26%
Dividend Yield (Current)
0.98%
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+16.89%
1 Year+26.89%
3 Year+13.17%
5 Year+8.64%
10 Year+10.32%

Asset Allocation

Stocks: 99.61%
Cash: 0.16%
Other: 0.23%
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Top Holdings

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TickerNameWeight
TTMITtm Techologies0.29%
JAZZJazz Pharmaceuticals Plc.0.28%
BWABorgWarner Inc0.26%
AMKRAmkor Technology, Inc.0.24%
DINOHollyfrontier0.24%
Top 10 Concentration: 2.47%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.98%
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 $15.93B 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 16.89%. The 1-year return is 26.89% and the 5-year return is 8.64%. DFAS dividend yield stands at 0.98%, paid quarterly.

DFAS top holdings include Ttm Techologies (0.3%), Jazz Pharmaceuticals Plc. (0.3%), BorgWarner Inc (0.3%), Amkor Technology, Inc. (0.2%), Hollyfrontier (0.2%). 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
+13.17%

Top 10 Holdings (2.5% of portfolio)

#TickerNameSectorWeight
1TTMITtm TechologiesInformation Technology0.29%
2JAZZJazz Pharmaceuticals Plc.Health Care0.28%
3BWABorgWarner IncConsumer Discretionary0.26%
4AMKRAmkor Technology, Inc.Information Technology0.24%
5DINOHollyfrontierEnergy0.24%
6ELANElanco Animal Health, Inc CvrHealth Care0.24%
7DOCNDigitalocean Holdings IncInformation Technology0.23%
8EXELExelixis IncHealth Care0.23%
9WCCWesco International IncIndustrials0.23%
10MOG.AMoog Inccommon StockIndustrials0.23%