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Dimensional US Small Cap ETF
DFAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of April 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +8.83% | +3.40% | +10.49% | +37.09% | +51.78% | |
| Flows | +$169M | +$534M | +$597M | +$1.81B | +$5.16B | - |
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 | 1860 |
| 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 March 31, 2026Diversification
Total weight of top 15 holdings out of 1,860
Top 15 Holdings
Sectors
Countries
Latest news about DFAS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +17.66% | +17.27% | +19.79% | |
Max drawdown | -9.26% | -9.26% | -26.11% | |
Max drawdown duration | 66d | 66d | 373d | N/A |
Time to recover | 28d | 28d | 240d | N/A |
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 0.27%, 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 April 23, 2026, DFAS manages $13.94 B, reflecting the total assets held in the fund.
How has DFAS performed recently?
As of April 23, 2026, DFAS delivered a return of 8.83% over the past month (1M performance), 3.4% over the past three months (3M), and 10.49% year-to-date (YTD).
What are the recent fund flows for DFAS?
As of April 23, 2026, DFAS has seen net flows of +$169M in the past month (1M flow) and +$597M year-to-date (YTD).
Does DFAS pay dividends?
As of April 23, 2026, DFAS has a trailing 12-month distribution yield of 0.94%.
How many holdings are in DFAS
As of March 31, 2026, DFAS holds 1860 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is DFAS?
As of March 31, 2026, DFAS holds 1860 securities, with 3.86% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAS?
As of March 31, 2026, DFAS holds a portfolio of 1860 underlyings, with its largest positions including APA CORPORATION, STERLING INFRASTRUCTURE INC and ADVANCED ENERGY INDUSTRIES. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does DFAS invest in?
As of March 31, 2026, DFAS has its largest geographic exposures in USA.
What sectors or themes does DFAS focus on?
As of March 31, 2026, DFAS is primarily exposed to Financials, Industrials and Consumer Discretionary.
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