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Dimensional US Small Cap ETF
DFAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 27, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +1.79% | -1.86% | +14.87% | +15.35% | +67.85% | +44.81% |
| Flows | +$115M | +$374M | +$1.53B | +$1.89B | +$5.28B | +$7.54B |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Dimensional |
| N° of holdings | 0 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 14, 2021 |
| ESG | No |
More data and info about DFAS on Trackinsight
Exposure
Data as of January 1, 1970Latest news about DFAS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +11.73% | +15.03% | +19.18% | +20.56% |
Max drawdown | -8.37% | -9.26% | -26.11% | -26.11% |
Max drawdown duration | 72d | 66d | 373d | 373d |
Time to recover | N/A | 28d | 240d | 240d |
What type of ETF is DFAS?
DFAS is a Active ETF that provides exposure to Equity assets. It is managed by Dimensional.
What does DFAS invest in?
This ETF provides exposure to Small Cap US Equities. It is part of the segment: US Small Cap.
What is the expense ratio of DFAS?
The total expense ratio (TER) of DFAS is 0.26%, representing the annual fee charged by the fund manager.
When was DFAS launched?
DFAS was launched on June 14, 2021, marking its entry into the ETF market.
Who is the issuer of DFAS?
DFAS is issued by Dimensional.
What is the AUM of DFAS?
As of October 27, 2026, DFAS manages $15.33 B, reflecting the total assets held in the fund.
How has DFAS performed recently?
As of October 27, 2026, DFAS delivered a return of 1.79% over the past month (1M performance), -1.86% over the past three months (3M), and 14.87% year-to-date (YTD).
What are the recent fund flows for DFAS?
As of October 27, 2026, DFAS has seen net flows of +$115M in the past month (1M flow) and +$1.53B year-to-date (YTD).
Does DFAS pay dividends?
As of October 27, 2026, DFAS has a trailing 12-month distribution yield of 1.01%.
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