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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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79.95 USD -0.26 (-0.32%)

At closeNov 3, 2026, 4:00 PM EST

80.30 +0.35 +0.44%

After hours · Nov 3, 4:00 PM ET

79.91 Day range 80.76
65.03 52-week range 84.52
YTD
+14.76%
1 year
+17.69%

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
2.64%

Top holdings

  1. SWKS SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 0.33%
  2. HALO HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 0.32%
  3. MOG-A MOOG INC CLASS A COMMON STOCK USD1.0 0.26%
  4. WCC WESCO INTERNATIONAL INC COMMON STOCK USD.01 0.26%
  5. RRC RANGE RESOURCES CORP COMMON STOCK USD.01 0.25%
  6. CCK CROWN HOLDINGS INC COMMON STOCK USD5.0 0.25%
  7. AIT APPLIED INDUSTRIAL TECH INC COMMON STOCK 0.25%
  8. UMBF UMB FINANCIAL CORP COMMON STOCK USD1.0 0.24%
  9. BJ BJ S WHOLESALE CLUB HOLDINGS COMMON STOCK USD.01 0.24%
  10. ELAN ELANCO ANIMAL HEALTH INC COMMON STOCK 0.24%
  11. SJM JM SMUCKER CO/THE COMMON STOCK 0.24%
  12. AMG AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 0.23%
  13. SSB SOUTHSTATE BANK CORP COMMON STOCK USD2.5 0.23%
  14. PNFP PINNACLE FINANCIAL PARTNERS COMMON STOCK USD1.0 0.23%
  15. CRL CHARLES RIVER LABORATORIES COMMON STOCK USD.01 0.23%
  16. WTFC WINTRUST FINANCIAL CORP COMMON STOCK 0.23%
  17. IDCC INTERDIGITAL INC COMMON STOCK USD.01 0.23%
  18. EHC ENCOMPASS HEALTH CORP COMMON STOCK USD.01 0.23%
  19. RGEN REPLIGEN CORP COMMON STOCK USD.01 0.22%
  20. URBN URBAN OUTFITTERS INC COMMON STOCK USD.0001 0.22%
  21. MANH MANHATTAN ASSOCIATES INC COMMON STOCK USD.01 0.22%
  22. BPOP POPULAR INC COMMON STOCK USD.01 0.22%
  23. ARW ARROW ELECTRONICS INC COMMON STOCK USD1.0 0.22%
  24. IVZ INVESCO LTD COMMON STOCK USD.2 0.21%
  25. AM ANTERO MIDSTREAM CORP COMMON STOCK 0.21%

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 2026-11-03

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%