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Dimensional US Small Cap ETF
DFAS performance and flow charts
Performance
Flows
Historic performance and flows
Data as of June 10, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.57% | +8.64% | +12.01% | +24.44% | +48.58% | +42.23% |
| Flows | +$168M | +$449M | +$827M | +$1.74B | +$5.24B | +$11.02B |
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 | 1865 |
| 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 April 30, 2026Diversification
Total weight of top 15 holdings out of 1,865
Top 15 Holdings
Sectors
Countries
Latest news about DFAS
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +16.75% | +16.71% | +19.46% | +20.89% |
Max drawdown | -4.24% | -9.26% | -26.11% | -26.11% |
Max drawdown duration | 19d | 66d | 373d | 373d |
Time to recover | 7d | 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 0.27%, 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 June 10, 2026, DFAS manages $14.36 B, reflecting the total assets held in the fund.
How has DFAS performed recently?
As of June 10, 2026, DFAS delivered a return of 0.57% over the past month (1M performance), 8.64% over the past three months (3M), and 12.01% year-to-date (YTD).
What are the recent fund flows for DFAS?
As of June 10, 2026, DFAS has seen net flows of +$168M in the past month (1M flow) and +$827M year-to-date (YTD).
Does DFAS pay dividends?
As of June 10, 2026, DFAS has a trailing 12-month distribution yield of 0.93%.
How many holdings are in DFAS
As of April 30, 2026, DFAS holds 1865 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 April 30, 2026, DFAS holds 1865 securities, with 3.8% of its assets concentrated in its top 15 holdings.
What are the top holdings of DFAS?
As of April 30, 2026, DFAS holds a portfolio of 1865 underlyings, with its largest positions including AMKOR TECHNOLOGY, TTM TECHNOLOGIES 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 April 30, 2026, DFAS has its largest geographic exposures in USA.
What sectors or themes does DFAS focus on?
As of April 30, 2026, DFAS is primarily exposed to Financials, Industrials and Information Technology.
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