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DFAS

Dimensional - US Small Cap ETF
1W: -0.0% 1M: -0.2% 3M: +1.0% YTD: +9.2% 1Y: +23.7% 3Y: +57.5%
$77.53
+0.66 (+0.86%)
 
Weekly Expected Move ±1.9%
$73 $74 $76 $77 $79
ETF AMEX · AUM $14.2B
Key Statistics
AUM$14.2B
Holdings2,098
Top 10 Wt2.8%
Volume392,765
Avg Volume526,823
Beta1.14
Portfolio Fundamentals
P/E22.2
P/B2.5
Div Yield1.40%
ROE8.9%
% Profitable65%
Inception2021-06-14
Sector Allocation
Financial Services 19.9%
Industrials 18.6%
Technology 14.4%
Consumer Cyclical 12.1%
Healthcare 11.7%
Energy 7.5%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TTM TECHNOLOGIES INC TTMI 0.36% $50.6M 298,748
2 CASH AND CASH EQUIVALENTS 0.32% $44.6M 44,593,176
3 JAZZ PHARMACEUTICALS PLC JAZZ 0.29% $40.6M 169,973
4 WESCO INTERNATIONAL INC WCC 0.29% $40.5M 115,689
5 DIGITALOCEAN HOLDINGS INC DOCN 0.29% $40.1M 250,529
6 RAMBUS INC RMBS 0.28% $39.0M 292,298
7 BORG-WARNER INC. BWA 0.27% $38.5M 611,315
8 AMKOR TECHNOLOGY INC AMKR 0.27% $38.1M 555,947
9 SANMINA CORP SANM 0.26% $36.1M 155,988
10 IES HOLDINGS INC IESC 0.25% $35.1M 53,572

Recent Holding Changes

Date Holding Change Details
2026-05-22 RUN Changed 715071 → 716559
2026-05-22 CCCS Changed 1295756 → 1260068
2026-05-22 AVNW Changed 30792 → 28092
2026-05-22 MTCH Changed 633593 → 633821
2026-05-22 UHAL Changed 25838 → 29372

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms