Dimensional U.S. Small Cap ETF
DFASETF · NYSE Arca
$80.56
+$1.00 (+1.26%)
EOD Oct 29, 2026
Key facts
- Dividend yield (TTM)
- 1.00%
- Distributions
- Quarterly
- Fund net assets (Jul 2026)
- $15.3B
- Positions
- 2,056
- 52-week range
- $65.03 to $84.52
Top 10 holdings
All holdings2.5% of assets in ten stocks, as of Jul 31, 2026
| Company | Weight | Quality |
|---|---|---|
| 0.29% | 69 | |
| 0.28% | 64 | |
| 0.26% | 99 | |
| 0.26% | 46 | |
| 0.25% | 44 | |
| 0.25% | 52 | |
| 0.24% | 71 | |
| 0.24% | n/a | |
| 0.24% | 55 | |
| 0.23% | 48 |
Sector allocation
Share of the fund's assets
- Financials18.0%
- Industrials17.9%
- Consumer Discretionary16.3%
- Technology9.9%
- Healthcare9.7%
- Other (6)19.0%
All 11 sectors
- Financials18.0%
- Industrials17.9%
- Consumer Discretionary16.3%
- Technology9.9%
- Healthcare9.7%
- Materials6.4%
- Energy4.2%
- Utilities3.5%
- Consumer Staples2.7%
- Communication1.5%
- Real Estate0.8%
Scores of what it owns
Every holding's scoreEach holding's score, weighted by its size in the fund
21% of the fund's stock weight sits in companies with a Quality score above 75, 38% in companies below 50.
Where it invests
Stock weight by the company's home country
- United States85.6%
- Bermuda2.1%
- Ireland0.9%
- United Kingdom0.6%
- Puerto Rico0.4%
- Marshall Islands0.3%
- Cayman Islands0.2%
- Jersey0.2%
And 9 more countries.
Growth of $10,000
With and without the dividends reinvested
Dividend
Dividend historyDFAS pays quarterly. Over the last twelve months it paid $0.81 per share, a 1.00% yield at today's price. The latest payment was $0.20, ex-dividend Sep 22, 2026.
DFAS questions
What does DFAS invest in?+
Dimensional U.S. Small Cap ETF is an exchange-traded fund. Its largest holdings are HF Sinclair Corporation (0.29%), Jazz Pharmaceuticals plc (0.28%), Ies Holdings Inc. (0.26%).
How much does DFAS pay in dividends?+
DFAS paid $0.81 per share over the last twelve months, a 1.00% yield at the Oct 29, 2026 close of $80.56. It pays quarterly.
How good are the companies DFAS owns?+
Weighted by position size, the stocks in DFAS average a Quality score of 56 out of 100. 21% of the fund's stock weight sits in companies scoring above 75, 38% in companies below 50. The score is computed from each company's SEC filings; the methodology page lists every check.
Holdings: the fund's latest SEC Form N-PORT, as of Jul 31, 2026. Expense ratio, turnover and returns: the fund's shareholder report (SEC Form N-CSR) for the period to n/a. Net assets: SEC Form N-PORT. Quality scores: computed by Intrinsiqq from each company's SEC filings (methodology). Price: end of day Oct 29, 2026.