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DFAS

Dimensional - US Small Cap ETF
1W: +0.2% 1M: -0.2% 3M: +1.2% YTD: +8.9% 1Y: +23.3% 3Y: +55.1%
$76.68
+1.53 (+2.04%)
Pre-Market: $80.00 (+3.32, +4.34%)
Weekly Expected Move ±1.9%
$73 $74 $76 $77 $79
ETF AMEX · AUM $14.3B
Key Statistics
AUM$14.3B
Holdings2,110
Top 10 Wt2.8%
Volume511,094
Avg Volume526,911
Beta1.14
Portfolio Fundamentals
P/E22.1
P/B2.5
Div Yield1.40%
ROE8.8%
% Profitable64%
Inception2021-06-14
Sector Allocation
Financial Services 19.9%
Industrials 18.6%
Technology 14.2%
Consumer Cyclical 12.0%
Healthcare 11.6%
Energy 7.7%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 CASH AND CASH EQUIVALENTS 0.43% $59.6M 59,615,789
2 TTM TECHNOLOGIES INC TTMI 0.34% $47.5M 298,748
3 WESCO INTERNATIONAL INC WCC 0.29% $40.2M 115,689
4 JAZZ PHARMACEUTICALS PLC JAZZ 0.28% $39.0M 169,973
5 BORG-WARNER INC. BWA 0.27% $37.8M 611,315
6 DIGITALOCEAN HOLDINGS INC DOCN 0.27% $36.9M 250,529
7 AMKOR TECHNOLOGY INC AMKR 0.27% $36.7M 555,947
8 RAMBUS INC RMBS 0.26% $36.2M 292,298
9 SANMINA CORP SANM 0.25% $35.1M 155,988
10 IES HOLDINGS INC IESC 0.25% $35.1M 53,572

Recent Holding Changes

Date Holding Change Details
2026-05-21 UHALB Changed 176635 → 180615
2026-05-21 KNX Changed 432462 → 432658
2026-05-21 PACS Changed 169633 → 170761
2026-05-21 FLOC Changed 39417 → 39473
2026-05-21 MIR Changed 779972 → 781516

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