AMEX · inception 2021-06-14 · beta 1.03 · avg volume 485,316 · holdings as of 2026-10-15 · prices through 2026-10-16
AUM$14.6B
Holdings2,092
Top-10 weight2.7%
1-yr return+13.2%
Max drawdown 5y-26.1%
Volatility 1y15.5%
Performance vs S&P 500 (SPY)
■ DFAS■ SPY
Total return
1m
3m
6m
YTD
1y
3y
5y
DFAS
-2.2%
-3.7%
+0.7%
+10.2%
+13.2%
+51.3%
+41.2%
SPY
+0.3%
+2.9%
+7.5%
+11.7%
+15.1%
+80.0%
+84.9%
Rebased to 100 five years ago, weekly adjusted closes. Max drawdown is the largest peak-to-trough fall in that window (trough 2025-04-08). 3y and 5y returns are cumulative.
Top holdings
#
Ticker
Name
Weight
1
CASH AND CASH EQUIVALENTS
0.99%
2
SWKS
SKYWORKS SOLUTIONS INC COMMON STOCK USD.25
0.31%
3
HALO
HALOZYME THERAPEUTICS INC COMMON STOCK USD.001
0.29%
4
AIT
APPLIED INDUSTRIAL TECH INC COMMON STOCK
0.28%
5
MOG-A
MOOG INC CLASS A COMMON STOCK USD1.0
0.28%
6
WCC
WESCO INTERNATIONAL INC COMMON STOCK USD.01
0.28%
7
IESC
IES HOLDINGS INC COMMON STOCK USD.01
0.27%
8
ARW
ARROW ELECTRONICS INC COMMON STOCK USD1.0
0.25%
9
TTMI
TTM TECHNOLOGIES COMMON STOCK USD.001
0.24%
10
IDCC
INTERDIGITAL INC COMMON STOCK USD.01
0.24%
Exposure
Sector
Financial Services20.1%
Industrials17.1%
Technology14.7%
Consumer Cyclical12.5%
Healthcare11.9%
Energy6.2%
Basic Materials5.4%
Consumer Defensive4.9%
Utilities2.4%
Communication Services2.4%
Unclassified1.0%
Country
US94.0%
BM1.5%
Unclassified1.0%
IE0.5%
GB0.4%
PR0.3%
CH0.2%
SE0.2%
MC0.2%
CA0.1%
NL0.1%
Weights of holdings joined to company profiles; bonds, cash and derivatives fall under Unclassified.
InsiderStreet scores of the holdings
Holdings-weighted score
Score
Percentile vs ETFs
Overall
54/100
26
Quality
67/100
25
Profitability
47/100
13
Balance sheet
58/100
30
Earnings quality
68/100
53
Growth
54/100
25
Value
55/100
57
Momentum
73/100
30
Risk (safety)
71/100
37
Portfolio fundamentals
Value
P/E
19.6
P/B
2.1
P/S
1.3
Earnings yield
5.1%
FCF yield
7.2%
ROE
9.9%
Net margin
5.6%
Revenue growth (yoy)
+11.9%
Dividend yield
1.45%
Debt / equity
0.80
Scores are weighted by holding; 97% of the fund's weight is in companies we score. Percentile ranks the fund among ETFs with at least half their weight scored. A score describes the holdings, not the outlook for the fund.
Most similar ETFs by holdings overlap
ETF
Name
Overlap
Shared holdings
AUM
DFSCX
DFA U.S. Micro Cap Portfolio
70.4%
2,772
$7.5B
DFSTX
DFA US Small Cap I
68.3%
1,573
$18.6B
SCHA
Schwab U.S. Small-Cap ETF
66.7%
1,349
$21.3B
MSML
iShares MSCI USA Small-Cap ETF
66.2%
1,312
$71
JKJ
iShares Morningstar Small-Cap ETF
66.2%
1,312
$369.9M
ISCB
iShares Morningstar Small-Cap ETF
65.2%
1,196
$274.2M
Overlap = sum over shared holdings of the smaller of the two weights.