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
79.11
-0.39-0.49%
DFASDimensional - US Small Cap ETF·AMEX
79.11-0.49%
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Fund Snapshot
Category-Asset TypeUS EquityTagssmall-capReturn% 1Y14.42%Total Holdings2,048Perf Week-1.75%
SponsorDimensionalETF TypeTags-Return% 3Y14.29%AUM$15.49BPerf Month-5.01%
Fund FamilyBond TypeTags-Return% 5Y7.94%NAV/shPerf Quarter-1.54%
Index-Average MaturityTags-Return% 10Y52W High84.52 -6.40%Perf Half Y12.34%
Index WeightingCommodity TypeTags-Return% SI52W Low65.03 21.65%Perf YTD13.55%
Active/PassiveQuant TypeTags-Flows% 1M0.00%Volatility1.07% 0.90%Perf Year15.51%
Dividend TTM0.79 (1.00%)ESG TypeTags-Flows% 3M5.15%ATR (14)0.85Perf 3Y47.21%
Dividend Ex-DateJun 23, 2026Dividend TypeSector/ThemeFlows% YTD5.91%RSI (14)34.14Perf 5Y37.27%
Dividend Gr. 3/5Y-Structure TypeRegionFlows% 1YBeta1.02Perf 10Y-
Expense0.26%Growth/ValueSMA20-2.60%Flows% 3YRel Volume1.71Prev Close79.50
Inverse/LeveragedMarket CapSMA50-3.25%Flows% 5YAvg Volume470.43KPrice79.11
IPO DateDec 15, 1998Option/ShortYes / YesSMA2003.14%52W Range %72%Volume802,825Change-0.49%
Holdings Breakdown
View Holdings as
Stocks
20.3%Financial Services
5.8%Basic Materials
16.9%Industrials
4.5%Consumer Defensive
13.9%Technology
2.5%Utilities
12.8%Healthcare
2.4%Communication Services
12.3%Consumer Cyclical
0.5%Real Estate
7.0%Energy
Bonds, Cash & Other
1.1%Cash & Others
Assets Under Management
04.00B8.00B12.00B16.00BFebMayJulSepNov'25MarMayJulSepNov'26MarMayJulSep
Assets Under Management
Latest News· Times ET
Sep-11-26
Sep-03-26
Aug-27-26
Aug-17-26
Aug-06-26
Jul-31-26
Jul-20-26
Jul-09-26
Jun-17-26
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.