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

Set alert

Price alert · DFAS

All alert types
80.21 USD 0.00 0.00%

At close

80.80 +0.59 +0.74%

Pre-market · Nov 3, 9:24 AM ET

Bid
80.10 × 1
Ask
80.18 × 1

Day range unavailable

65.03 52-week range 84.52
YTD
+15.13%
1 year
+18.08%
Open
—
Prev close
80.21
Mkt cap
15.09B
Vol
0
Avg vol
488.73K
EPS
4.70
P/E
17.05
Div yield
0.00%
More statistics
Low
—
High
—
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
79.63
200-d avg
77.79
1y target
0.00

1D chart

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Interval
1m5m15m30m

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Dimensional - US Small Cap ETF

Issuer
Dimensional
Asset class
US Equity
Expense ratio
0.30%
Assets under management
$34.66B
NAV
80.12
Holdings
2,048
Inception
1992-03-19
Top 10 weight
2.66%

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 0.26%
  4. MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 0.26%
  5. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.25%
  6. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.25%
  7. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.24%
  8. AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.24%
  9. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.24%
  10. SJM JM SMUCKER CO/THE COMMON STOCK 0.24%
  11. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 0.24%
  12. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.24%
  13. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.23%
  14. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.23%
  15. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.23%
  16. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.23%
  17. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.23%
  18. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.23%
  19. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.23%
  20. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.22%
  21. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 0.22%
  22. AM ANTERO MIDSTREAM CORP COMMON STOCK 0.22%
  23. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.22%
  24. BPOP POPULAR INC COMMON STOCK USD.01 0.22%
  25. IVZ INVESCO LTD COMMON STOCK USD.2 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 2026-11-03

Held by funds

2 US ETFs and mutual funds hold DFAS · largest positions

Funds holding DFAS, by value held
FundValue heldWeight in fund
APUE $111.94M4.57%
GEQ $488.51K0.24%