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DFA U.S. Small Cap Portfolio-ETF Class Shares DFAS

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Price alert · DFAS

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77.70 USD -3.19 (-3.94%)

Nov 5, 2026, 3:11 PM EST

77.63 Day range 81.23
65.03 52-week range 84.52
YTD
+11.53%
1 year
+14.32%

Dimensional - US Small Cap ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.30%
Assets under management
$35.18B
NAV
80.94
Holdings
2,048
Inception
1992-03-19
Top 10 weight
2.66%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.34%
  2. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.32%
  3. MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 0.27%
  4. WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 0.27%
  5. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.25%
  6. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.25%
  7. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.25%
  8. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.24%
  9. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.24%
  10. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 0.24%
  11. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.24%
  12. SJM JM SMUCKER CO/THE COMMON STOCK 0.24%
  13. AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.23%
  14. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.23%
  15. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.23%
  16. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.23%
  17. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.23%
  18. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 0.23%
  19. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.23%
  20. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.22%
  21. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.22%
  22. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.22%
  23. IVZ INVESCO LTD COMMON STOCK USD.2 0.22%
  24. BPOP POPULAR INC COMMON STOCK USD.01 0.22%
  25. ALSN ALLISON TRANSMISSION HOLDING COMMON STOCK USD.01 0.22%

Sector weights

  • Financial Services 20.72%
  • Industrials 18.52%
  • Technology 15.89%
  • Consumer Cyclical 12.87%
  • Healthcare 12.00%
  • Energy 5.88%
  • Consumer Defensive 4.62%
  • Basic Materials 4.10%
  • Communication Services 2.53%
  • Utilities 2.38%
  • Real Estate 0.48%

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 2026-11-05