DFAS — Dimensional U.S. Small Cap ETF
Data updated: 2026-06-29
DFAS — Dimensional U.S. Small Cap ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Small Cap Blend / Core Equity · $14.04B AUM · 0.26% expense ratio · 34.8% 1-yr return. From SEC regulatory filings.
DFAS Fund Overview
DFAS — Dimensional U.S. Small Cap ETF is a US ETF managed by Dimensional ETF Trust, categorised as United States Small Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Dimensional ETF Trust
- Category: United States Small Cap Blend / Core Equity
- Assets under management: $14.04B
- 1-year return: 34.8%
- Ticker: DFAS
- SEC CIK: 0001816125
- SEC series ID: S000070906
- Share class ID: C000225170
DFAS Holdings
Top 10 holdings of Dimensional U.S. Small Cap ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Dimensional Fund Advisors LP | 8.84% |
| Citibank Na | 2.50% |
| Amkor Technology, Inc. | 0.34% |
| Ttm Technologies, Inc. | 0.34% |
| Advanced Energy Industries, Inc. | 0.29% |
| Wesco International, Inc. | 0.29% |
| Modine Manufacturing Company | 0.28% |
| Onto Innovation Inc. | 0.26% |
| Borgwarner Inc. | 0.25% |
| Apa Corporation | 0.25% |
DFAS Portfolio Allocation
Asset-class allocation of Dimensional U.S. Small Cap ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.8% |
| Cash & Equivalents | 11.3% |
DFAS Performance
Total returns for DFAS (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 11.2% |
| 1 year | 34.8% |
| 3 years (annualised) | 15.6% |
| 5 years (annualised) | 7.6% |
DFAS Risk Information
Risk metrics for DFAS, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 12.9%
DFAS Costs and Fees
DFAS costs about $26 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.26%
- Gross expense ratio: 0.26%
- Portfolio turnover: 6%
- Brokerage commissions: 0.47 bps of average net assets (SEC N-CEN)
DFAS Cashflows
Over the 12 months to 2026-04, Dimensional U.S. Small Cap ETF had net inflows of $1.76B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $176.33M |
| 2026-03 | $76.18M |
| 2026-02 | $246.91M |
| 2026-01 | $124.19M |
| 2025-12 | $191.70M |
| 2025-11 | $157.05M |
DFAS Debt Constituents
No individual debt constituents are reported in Dimensional U.S. Small Cap ETF's latest SEC N-PORT filing.
DFAS Prospectus and SEC Filings
Official Dimensional U.S. Small Cap ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Small Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.