DFAS ETF

$80.35

Fund Essentials - as of Mar 31, 2026

Net Assets
$14.8B
Expense Ratio
0.26%
Dividend Yield (Current)
0.92%
Holdings
2,102
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+14.42%
1 Year+28.03%
3 Year+16.77%
5 Year+7.32%
10 Year+10.27%

Asset Allocation

Stocks: 99.72%
Cash: 0.13%
Other: 0.16%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
STRLSterling Construction Co Inc0.29%
AEISAdvanced Energy Industries, Inc.0.28%
AAAlcoa Corp0.28%
APAAPA Corporation0.27%
HLHecla Mining Co0.27%
Top 10 Concentration: 2.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.17
Mar 24, 2026
12M Distributions
4 payments
Total: $0.72

Peer Comparison

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DFAS ETF Overview

DFAS ETF (Dimensional US Small Cap ETF) is managed by Dimensional with $14.85B in net assets. DFAS expense ratio is 0.26%, holding 2102 positions across sectors including Industrials, Financials, Information Technology. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 14.42%. The 1-year return is 28.03% and the 5-year return is 7.32%. DFAS dividend yield stands at 0.92%, paid quarterly.

DFAS top holdings include Sterling Construction Co Inc (0.3%), Advanced Energy Industries, Inc. (0.3%), Alcoa Corp (0.3%), APA Corporation (0.3%), Hecla Mining Co (0.3%). View all DFAS holdings, sector breakdown, or dividend history.

DFAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.95%
YTD
+14.42%
1 Year
+28.03%
3 Year
+16.77%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1STRLSterling Construction Co IncIndustrials0.29%
2AEISAdvanced Energy Industries, Inc.Information Technology0.28%
3AAAlcoa CorpMaterials0.28%
4APAAPA CorporationEnergy0.27%
5HLHecla Mining CoMaterials0.27%
6BWABorgwarner Inc.Consumer Discretionary0.26%
7MODModine ManufacturingIndustrials0.26%
8NYTNew York Times Co ACommunication Services0.26%
9AMKRAmkor Technology IncInformation Technology0.25%
10WCCWesco International, Inc.Industrials0.25%