AUM$12.65B
Expense Ratio0.26%
NAV$70.33
Holdings2,048
InceptionDec 15, 1998
Price Chart
Key Statistics
Previous Close
$70.31Day Range
$69.95$71.09
52-Week Range
$52.31$76.39
Avg Volume
628.4KDividend Yield
0.96%Expense Ratio
0.26%AUM
$12.65BShares Outstanding
186.0MSector Breakdown
| Sector | Weight % |
|---|---|
| Industrials | 19.72% |
| Financial Services | 19.10% |
| Consumer Cyclical | 13.79% |
| Technology | 13.04% |
| Healthcare | 11.75% |
| Energy | 6.42% |
| Basic Materials | 5.57% |
| Consumer Defensive | 4.40% |
| Utilities | 2.99% |
| Communication Services | 2.45% |
| Real Estate | 0.76% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 94.93% |
| Bermuda | 1.65% |
| United Kingdom | 1.24% |
| Ireland | 0.55% |
| Switzerland | 0.26% |
| Canada | 0.21% |
| Cayman Islands | 0.20% |
| Sweden | 0.17% |
| Monaco | 0.16% |
| Other | 0.15% |
| Singapore | 0.09% |
| Panama | 0.09% |
| Luxembourg | 0.08% |
| Bahamas | 0.05% |
| Colombia | 0.05% |
| Jersey | 0.03% |
| Israel | 0.03% |
| China | 0.03% |
| Netherlands | 0.02% |
Fund Information
- Issuer
- Dimensional
- Category
- Industrials
- Types
- Small Cap
- Inception Date
- Dec 15, 1998
- Exchange
- NYSE_ARCA
- Description
- 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 U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Similar ETFs
The Dimensional - US Small Cap ETF (DFAS) is an exchange-traded fund issued by Dimensional that launched on Dec 15, 1998. It currently manages $12.65B in assets under management. The fund charges an expense ratio of 0.26%. The fund holds 2048 securities in its portfolio. It falls under the Industrials category.
Top 10 holdings represent 3.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | CASH AND CASH EQUIVALENTS | 0.83% | 105,648,742 | $105.6M |
| 2 | ROIV | ROIVANT SCIENCES LTD | 0.38% | 1,660,166 | $47.4M |
| 3 | KTOS | KRATOS DEFENSE & SECURITY | 0.30% | 427,362 | $38.2M |
| 4 | HL | HECLA MINING CO | 0.30% | 1,822,267 | $37.4M |
| 5 | STRL | STERLING INFRASTRUCTURE | 0.28% | 87,433 | $35.4M |
| 6 | HII | HUNTINGTON INGALLS INDUST | 0.28% | 85,373 | $35.4M |
| 7 | ENSG | ENSIGN GROUP INC/THE | 0.27% | 162,285 | $33.8M |
| 8 | AA | ALCOA CORP | 0.26% | 505,263 | $33.3M |
| 9 | MLI | MUELLER INDUSTRIES INC | 0.26% | 297,429 | $33.0M |
| 10 | AEIS | ADVANCED ENERGY IND INC. | 0.26% | 106,804 | $32.7M |
| 11 | BWA | BORG-WARNER INC. | 0.25% | 601,815 | $31.6M |
| 12 | HAS | HASBRO INC | 0.25% | 332,273 | $31.6M |
| 13 | NYT | NEW YORK TIMES CO | 0.25% | 402,826 | $31.4M |
| 14 | JAZZ | JAZZ PHARMACEUTICALS PLC | 0.24% | 169,734 | $30.6M |
| 15 | AM | ANTERO MIDSTREAM CORP | 0.24% | 1,333,439 | $30.5M |
Page 1 of 41
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.46% | — | ||
| 1W | -2.21% | — | ||
| 1M | -6.09% | — | ||
| 3M | -1.32% | — | ||
| 6M | +2.58% | — | ||
| YTD | -0.11% | — | ||
| 1Y | +16.91% | — | ||
| 3Y | +37.86% | — | ||
| 5Y | +19.45% | — |
Moving Averages
20-Day MA
$74.66
Below 20-Day MA50-Day MA
$73.89
Below 50-Day MA200-Day MA
$68.45
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$76.39
Current Price
$69.99
52-Week Low
$52.31
$52.31$76.39
Current Yield
0.96%
Annual Dividend
$0.6916
Frequency
4x/year
Last Ex-Date
Dec 16, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 16, 2025 | $0.2006 | Dec 18, 2025 |
| Sep 23, 2025 | $0.1883 | Sep 25, 2025 |
| Jun 24, 2025 | $0.1700 | Jun 26, 2025 |
| Mar 25, 2025 | $0.1326 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1784 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1624 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1674 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0961 | Mar 22, 2024 |
| Dec 19, 2023 | $0.1696 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1592 | Sep 22, 2023 |
| Jun 21, 2023 | $0.1621 | Jun 26, 2023 |
| Mar 21, 2023 | $0.1030 | Mar 24, 2023 |
| Dec 20, 2022 | $0.1778 | Dec 23, 2022 |
| Sep 20, 2022 | $0.1345 | Sep 23, 2022 |
| Jun 22, 2022 | $0.1383 | Jun 27, 2022 |
| Mar 22, 2022 | $0.0752 | Mar 25, 2022 |
| Dec 16, 2021 | $1.5122 | Dec 20, 2021 |
| Sep 21, 2021 | $0.1318 | Sep 24, 2021 |
| Jun 22, 2021 | $0.0787 | Jun 25, 2021 |
Dividend Payments Over Time
Category Comparison
| Metric | DFAS | Industrials(383 ETFs) | Small Cap(308 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.26% | 0.64% | 0.57% |
| AUM | $12.65B | $4.63B | $11.82B |
| Dividend Yield | 0.96% | 1.87% | 2.76% |
| Avg Volume | 628.4K | 499.3K | 1.9M |
| Holdings | 2,048 | 286 | 480 |
| Performance | |||
| 1-Month Return | -7.96% | -5.72% | -6.05% |
| 6-Month Return | +3.11% | +5.97% | +3.72% |
| YTD Return | +0.92% | +3.07% | +1.40% |
| 1-Year Return | +17.77% | +24.11% | +19.12% |
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