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Dimensional - US Small Cap ETF ETF AnalysisComprehensive ETF analysis for Dimensional - US Small Cap ETF (DFAS) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisDFAS
DFAS
Dimensional - US Small Cap ETF
DFAS
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Dimensional - US Small Cap ETF Logo

Dimensional - US Small Cap ETF

ETF
🇺🇸DFAS•AMEX•US Equity

Your view on DFAS

Dimensional - US Small Cap ETF Logo

Dimensional - US Small Cap ETF

ETFDimensional
🇺🇸DFAS•AMEX•US Equity
AUM (USD)$15.67B
Expense Ratio0.26%
Holdings2,048

Sentiment

AUM (USD)

$15.67B

Expense Ratio

0.26%

Holdings

2,048

Sentiment

DFAS
Dimensional - US Small Cap ETF
DFAS

Overview for Dimensional - US Small Cap ETF

Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfas/us-small-cap-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfas/us-small-cap-etf
Fund Type
ETF
Fund Issuer
Dimensional
Asset Class
US Equity
Sector
Financial Services
Industry
Asset Management
Inception Date
December 15, 1998
Domicile
US
Website
dimensional.com/us-en/funds/dfas/us-small-cap-etf

About this fund

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap …

DFAS Stock Price

Key Facts

US Equity

Expense Ratio

0.26%

AUM

$15.67B

Fund Details

NAV$82.20 USD
Holdings2,048
Average Volume455.6K
Inception DateDecember 15, 1998
Asset ClassUS Equity
Fund IssuerDimensional
DomicileUS
ISINUS25434V5003
CUSIP25434V500
NAV CurrencyUSD

Expense Ratio

0.26%

Assets Under Management

$15.67B

NAV

$82.20 USD

Holdings

2,048

Average Volume

455.6K

Inception Date

December 15, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5003

CUSIP

25434V500

NAV Currency

USD

Expense Ratio

0.26%

Assets Under Management

$15.67B

NAV

$82.20 USD

Holdings

2,048

Average Volume

455.6K

Inception Date

December 15, 1998

Asset Class

US Equity

Fund Issuer

Dimensional

Domicile

US

ISIN

US25434V5003

CUSIP

25434V500

NAV Currency

USD

Data last updated: Sep 9, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is DFAS?

Dimensional - US Small Cap ETF (DFAS) is a US Equity fund from Dimensional, listed since 1998, with $15.7B in assets under management, a 0.26% expense ratio, a NAV of $82.20 USD.

What's in DFAS? Top 10 holdings

HoldingWeight
Cash And Cash Equivalents0.40%
Ies Holdings INC Common Stock Usd.01 IESC0.37%
Ttm Technologies Common Stock Usd.001 TTMI0.31%
Wesco International INC Common Stock Usd.01 WCC0.30%
Moog INC Class A Common Stock Usd1.0 MOG-A0.30%
Applied Industrial Tech INC Common Stock AIT0.29%
Sanmina CORP Common Stock Usd.01 SANM0.28%
Halozyme Therapeutics INC Common Stock Usd.001 HALO0.27%
Charles River Laboratories Common Stock Usd.01 CRL0.27%
Digitalocean Holdings INC Common Stock Usd.000025 DOCN0.27%

DFAS sector breakdown

  • Financial Services 20.62%
  • Industrials 18.39%
  • Technology 13.59%
  • Consumer Cyclical 13.44%
  • Healthcare 12.79%
  • Energy 6.47%
  • Consumer Defensive 4.61%
  • Basic Materials 4.44%

Comparable funds

  • AVDVAvantis International Small Cap Value ETF
  • DFAIDimensional - International Core Equity Market ETF
  • DFATDimensional - US Targeted Value ETF
  • DFICDimensional - International Core Equity 2 ETF
  • DFUVDimensional - US Marketwide Value ETF
  • HDViShares Core High Dividend ETF
  • NOBLProShares - S&P 500 Dividend Aristocrats ETF
  • SCHESchwab Emerging Markets Equity ETF

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  • DFACDimensional - US Core Equity 2 ETF
  • DFAEDimensional - Emerging Core Equity Market ETF
  • DFARDimensional - US Real Estate ETF
  • DFAUDimensional - US Core Equity Market ETF
  • DFAWDimensional - World Equity ETF
  • DFAXDimensional - World ex US Core Equity 2 ETF
  • DFCADimensional - California Municipal Bond ETF