DFAS — Dimensional - US Small Cap ETF price, holdings and performance

Dimensional - US Small Cap ETF

Dimensional - US Small Cap ETF (AMEX: DFAS) is an exchange-traded fund. QuoTrend tracks its price, holdings, performance, fund flows and news.

Latest market price
83.81
+1.51+1.83%
DFASDimensional - US Small Cap ETF·AMEX
83.81+1.83%
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y31.20%Total Holdings2,048Perf Week2.65%
SponsorDimensionalETF TypeTags-Return% 3Y14.34%AUM$15.31BPerf Month2.60%
Fund FamilyBond TypeTags-Return% 5Y9.51%NAV/shPerf Quarter9.23%
Index-Average MaturityTags-Return% 10Y52W High83.93 -0.14%Perf Half Y13.04%
Index WeightingCommodity TypeTags-Return% SI52W Low63.66 31.65%Perf YTD20.30%
Active/PassiveQuant TypeTags-Flows% 1M7.67%Volatility1.46% 1.17%Perf Year32.17%
Dividend TTM0.79 (0.95%)ESG TypeTags-Flows% 3M6.15%ATR (14)1.07Perf 3Y46.52%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD6.75%RSI (14)66.41Perf 5Y48.21%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.01Perf 10Y-
Expense0.26%Growth/ValueSMA203.24%Flows% 3YRel Volume0.98Prev Close82.30
Inverse/LeveragedMarket CapSMA504.28%Flows% 5YAvg Volume470.45KPrice83.81
IPO DateDec 15, 1998Option/ShortYes / YesSMA20012.57%52W Range %99%Volume460,650Change1.83%
Holdings Breakdown
View Holdings as
Stocks
19.6%Financial Services
4.8%Basic Materials
19.0%Industrials
4.2%Consumer Defensive
14.7%Technology
2.6%Utilities
13.1%Consumer Cyclical
2.5%Communication Services
13.0%Healthcare
0.7%Real Estate
5.9%Energy
Bonds, Cash & Other
0.0%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00B'24MarMayJulSepNov'25MarMayJulSepNov'26MarMayJul
Assets Under Management
Latest News
Fund

Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

Ownership

Per-holder 13F data isn't yet ingested for ETFs — coming with the next data layer expansion. Aggregate ownership shown above.