Dimensional - US Small Cap ETF (DFAS)
An exchange-traded fund listed on AMEX. A fund is not a company: it has no filed accounts of its own here, and it is never ranked beside companies. Every figure below is market data, with the day it was supplied.
Price
Last close 78.36 USD on Oct 15, 2026. Market data, supplied Oct 15, 2026.
What it costs
| Expense ratio | 0.31% |
| Assets under management | 33.73B USD |
| Net asset value per share | 77.22 USD |
| Inception | Mar 19, 1992 |
| Sponsor | Dimensional |
| Asset class | US Equity |
| Holdings the fund reports | 2,048 |
Market data, supplied Oct 15, 2026.
What it holds
The largest 25 by weight of the 2,130 holdings in the snapshot of Oct 14, 2026. A fund is marked as a fund, and a holding that is not a company's share (a bond, a bill, cash, an option or a swap) is marked as not a company.
| # | Holding | Weight |
|---|---|---|
| 1 | IES HOLDINGS INC COMMON STOCK USD.01 | 0.31% |
| 2 | SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | 0.30% |
| 3 | CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | 0.29% |
| 4 | WESCO INTERNATIONAL INC COMMON STOCK USD.01 | 0.28% |
| 5 | MOOG INC CLASS A COMMON STOCK USD1.0 | 0.28% |
| 6 | APPLIED INDUSTRIAL TECH INC COMMON STOCK | 0.28% |
| 7 | HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | 0.28% |
| 8 | SANMINA CORP COMMON STOCK USD.01 | 0.26% |
| 9 | TTM TECHNOLOGIES COMMON STOCK USD.001 | 0.26% |
| 10 | DIGITALOCEAN HOLDINGS INC COMMON STOCK USD.000025 | 0.25% |
| 11 | ARROW ELECTRONICS INC COMMON STOCK USD1.0 | 0.25% |
| 12 | AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 | 0.25% |
| 13 | BORGWARNER INC COMMON STOCK USD.01 | 0.25% |
| 14 | INTERDIGITAL INC COMMON STOCK USD.01 | 0.24% |
| 15 | UMB FINANCIAL CORP COMMON STOCK USD1.0 | 0.24% |
| 16 | ADVANCED ENERGY INDUSTRIES COMMON STOCK USD.001 | 0.23% |
| 17 | ELANCO ANIMAL HEALTH INC COMMON STOCK | 0.23% |
| 18 | REPLIGEN CORP COMMON STOCK USD.01 | 0.23% |
| 19 | SOUTHSTATE BANK CORP COMMON STOCK USD2.5 | 0.22% |
| 20 | RAMBUS INC COMMON STOCK USD.001 | 0.22% |
| 21 | INVESCO LTD COMMON STOCK USD.2 | 0.22% |
| 22 | POPULAR INC COMMON STOCK USD.01 | 0.22% |
| 23 | ANTERO MIDSTREAM CORP COMMON STOCK | 0.22% |
| 24 | BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 | 0.22% |
| 25 | FORMFACTOR INC COMMON STOCK USD.001 | 0.22% |
Market data, supplied Oct 15, 2026.
Sector weights
| Financial Services | 20.23% |
| Industrials | 17.49% |
| Technology | 15.43% |
| Consumer Cyclical | 12.60% |
| Healthcare | 12.15% |
| Energy | 6.47% |
| Basic Materials | 5.49% |
| Consumer Defensive | 4.81% |
| Utilities | 2.45% |
| Communication Services | 2.42% |
| Real Estate | 0.41% |
| Cash & Others | 0.06% |
Market data, supplied Oct 15, 2026.
Country weights
| United States | 95.88% |
| Bermuda | 1.52% |
| Ireland | 0.58% |
| United Kingdom | 0.40% |
| Puerto Rico | 0.28% |
| Switzerland | 0.24% |
| Monaco | 0.16% |
| Sweden | 0.15% |
| Canada | 0.14% |
| Netherlands | 0.11% |
| Singapore | 0.10% |
| Other | 0.09% |
| Panama | 0.09% |
| Bahamas | 0.06% |
| Cayman Islands | 0.06% |
| Israel | 0.05% |
| Luxembourg | 0.05% |
| Spain | 0.03% |
| Jersey | 0.01% |
Market data, supplied Oct 15, 2026.
Look-through value
Earnings yield, P/E and book yield of the holdings taken together: n/a. Look-through figures are not measured for this fund yet.