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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 19.7%
Industrials 18.8%
Technology 14.4%
Consumer Cyclical 12.1%
Healthcare 11.7%
Energy 7.6%
+6 more
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 TTM TECHNOLOGIES INC TTMI 0.36% $50.0M 298,748
2 WESCO INTERNATIONAL INC WCC 0.30% $41.5M 115,689
3 AMKOR TECHNOLOGY INC AMKR 0.28% $39.1M 555,947
4 JAZZ PHARMACEUTICALS PLC JAZZ 0.28% $38.9M 169,973
5 DIGITALOCEAN HOLDINGS INC DOCN 0.28% $38.8M 250,529
6 BORG-WARNER INC. BWA 0.28% $38.6M 611,315
7 RAMBUS INC RMBS 0.27% $37.1M 292,298
8 SANMINA CORP SANM 0.27% $36.7M 155,988
9 IES HOLDINGS INC IESC 0.26% $36.5M 53,572
10 ADVANCED ENERGY IND INC. AEIS 0.25% $34.6M 106,878

Recent Holding Changes

Date Holding Change Details
2026-05-19 ASH Changed 130538 → 122415
2026-05-19 RMNI Changed 117807 → 123416
2026-05-19 EVH Changed 250353 → 245129
2026-05-19 CBLL Changed 1658 → 3857
2026-05-19 CCCC Changed 321952 → 324933

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