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Dimensional - US Small Cap ETF (DFAS)

ETF overview

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.

CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
78.80 USD+0.34%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.31%
Fund assets
34.07B USD (all share classes)
Issuer
Dimensional
Inception date
Mar 19, 1992
Number of holdings
2,125

Breakdown

Holdings (2,125)

NameTickerWeight
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS0.32%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO0.30%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT0.28%
MOOG INC CLASS A COMMON STOCK USD1.0MOG-A0.28%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCC0.27%
IES HOLDINGS INC COMMON STOCK USD.01IESC0.27%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMG0.25%
REPLIGEN CORP COMMON STOCK USD.01RGEN0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCC0.24%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARW0.24%
and 2,112 more

Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

Dimensional - US Small Cap ETF (DFAS)

DFAS · AMEX
78.80 USD+0.34%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.31%
Fund assets
34.07B USD (all share classes)
Issuer
Dimensional
Inception date
Mar 19, 1992
Number of holdings
2,125
Breakdown
Holdings (2,125)
NameTickerWeight
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25SWKS0.32%
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001HALO0.30%
APPLIED INDUSTRIAL TECH INC COMMON STOCKAIT0.28%
MOOG INC CLASS A COMMON STOCK USD1.0MOG-A0.28%
WESCO INTERNATIONAL INC COMMON STOCK USD.01WCC0.27%
IES HOLDINGS INC COMMON STOCK USD.01IESC0.27%
AFFILIATED MANAGERS GROUP COMMON STOCK USD.01AMG0.25%
REPLIGEN CORP COMMON STOCK USD.01RGEN0.24%
INTERDIGITAL INC COMMON STOCK USD.01IDCC0.24%
ARROW ELECTRONICS INC COMMON STOCK USD1.0ARW0.24%
and 2,112 more
ETF overview

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.

CountryUnited States of America
Trades inUSD
Similar ETFs

Overlap is the share of assets the two funds hold in common.

Historical returns do not guarantee future returns. This is not investment advice.

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