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Dimensional - US Small Cap ETF (DFAS)

USD80.71 -0.41 (-0.51%)
AMEX USD US Equity
NAV USD 81.08 -0.46% vs NAV as of 2026-07-13
AUM USD 15.07B
TER 0.26%
Yield (TTM) 0.98%
Distribution Distributing · Quarterly
52-week range 63.41 – 82.34
Holdings 2,086
Issuer Dimensional

About this ETF

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.

ISIN US25434V5003
Issuer Dimensional
Domicile US
Inception 1998-12-15
Asset class Equity

Price

Top 10 holdings

TTM TECHNOLOGIES INC TTMI 0.30%
JAZZ PHARMACEUTICALS PLC JAZZ 0.28%
AMKOR TECHNOLOGY INC AMKR 0.27%
BORG-WARNER INC. BWA 0.26%
ONTO INNOVATION INC ONTO 0.25%
HF SINCLAIR CORP DINO 0.25%
WESCO INTERNATIONAL INC WCC 0.25%
ELANCO ANIMAL HEALTH INC ELAN 0.24%
DIGITALOCEAN HOLDINGS INC DOCN 0.23%
SANMINA CORP SANM 0.23%
See full holdings →