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DFAS

U.S. Small Cap Portfolio-ETF Class Shares

USD

Set alert

Price alert · DFAS

All alert types
79.60 USD -0.96 -1.19%
As of Oct 30, 2026 Extended hours 79.60 0.00%
Bid
79.51 × 2,500
Ask
79.62 × 1,200
78.93 Day range 80.29
65.08 52-week range 84.48
YTD
+14.25%
1 year
+17.73%
Open
80.09
Prev close
80.56
Mkt cap
15.16B
Vol
655.79K
Avg vol
482.74K
EPS
4.70
P/E
16.92
Div yield
0.00%
More statistics
Low
78.93
High
80.29
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
79.69
200-d avg
77.77
1y target
0.00

5D chart

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Interval
1m5m15m30m

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Dimensional - US Small Cap ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.31%
Assets under management
$34.86B
NAV
80.60
Holdings
2,048
Inception
1992-03-19
Top 10 weight
2.69%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.35%
  2. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.32%
  3. WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 0.28%
  4. MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 0.27%
  5. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.25%
  6. AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.25%
  7. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.25%
  8. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.25%
  9. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.24%
  10. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.24%
  11. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 0.24%
  12. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.23%
  13. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.23%
  14. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.23%
  15. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.23%
  16. SJM JM SMUCKER CO/THE COMMON STOCK 0.23%
  17. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.23%
  18. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.23%
  19. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.23%
  20. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 0.22%
  21. IVZ INVESCO LTD COMMON STOCK USD.2 0.22%
  22. IESC IES HOLDINGS INC COMMON STOCK USD.01 0.22%
  23. AM ANTERO MIDSTREAM CORP COMMON STOCK 0.22%
  24. BPOP POPULAR INC COMMON STOCK USD.01 0.22%
  25. DVA DAVITA INC COMMON STOCK USD.001 0.22%

Sector weights

  • Financial Services 20.62%
  • Industrials 17.07%
  • Technology 14.93%
  • Consumer Cyclical 12.83%
  • Healthcare 12.16%
  • Energy 6.28%
  • Basic Materials 5.62%
  • Consumer Defensive 4.97%
  • Utilities 2.51%
  • Communication Services 2.44%
  • Real Estate 0.41%
  • Cash & Others 0.18%

Country weights

  • United States 98.39%
  • Brazil 0.19%
  • Sweden 0.15%
  • India 0.12%
  • Switzerland 0.11%
  • Belgium 0.07%
  • United Kingdom 0.06%
  • Taiwan 0.06%
  • Spain 0.06%
  • Singapore 0.04%
  • Norway 0.03%
  • Hong Kong 0.02%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

Insiders

Recent Form 4 trades →

No insider holdings on record

Held by funds

2 US ETFs and mutual funds hold DFAS · largest positions

Funds holding DFAS, by value held
FundValue heldWeight in fund
APUE $112.37M4.49%
GEQ $494.40K0.24%
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