DFAS
Dimensional U.S. Small Cap ETF
ETF
$78.73+0.75 (+0.96%)Close Oct 2, 2026
Adjusted price
+15.74% total return, past year
Key statistics
- Expense ratio
- 0.26%
- 52-week range
- $65.08$84.48
- From all-time high
- −6.81%
- Max drawdown
- −26.13%
- Volatility
- 20.43%
- Sharpe ratio
- 0.44
- Beta (5Y monthly)
- 1.03
- Median dollar volume
- $35.7M
- First close
- Jun 14, 2021
Returns
Total
- 1M
- −3.2%
- YTD
- +13.9%
- 1Y
- +15.7%
Per year
- 3Y
- +16.1%
- 5Y
- +7.7%
- Since 2021
- +7.2%
Fund facts
As of Jul 31, 2026- Net assets
- $15.3B
- Holdings
- 2,060
- Top 10 holdings
- 10.0%
- Stocks
- 99.9%
- Cash
- 7.7%
Sectors
- Financials
- 20.0%
- Industrials
- 18.2%
- Information Technology
- 14.5%
- Consumer Discretionary
- 12.8%
- Health Care
- 12.4%
- Other
- 22.1%
Top holdings
| Holding | Weight (%) |
|---|---|
| Dimensional Fund Advisors LP | 7.7 |
| DINOHF Sinclair Corporation | 0.3 |
| JAZZJazz Pharmaceuticals plc | 0.3 |
| IESCIES Holdings, Inc. | 0.3 |
| ELANElanco Animal Health Incorporated | 0.3 |
| WCCWESCO International, Inc. | 0.3 |
| BWABorgWarner Inc. | 0.3 |
| AITApplied Industrial Technologies, Inc. | 0.2 |
| APAAPA Corporation | 0.2 |
| IVZInvesco Ltd. | 0.2 |
Annual returns
2021 from Jun 14 · 2026 through Oct 2