DFAS ETF

$71.73

Fund Essentials - as of Dec 31, 2025

Net Assets
$12.8B
Expense Ratio
0.27%
Dividend Yield (Current)
0.92%
Holdings
2,092
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+4.33%
1 Year+9.36%
3 Year+10.30%
5 Year+9.60%
10 Year+10.62%

Asset Allocation

Stocks: 99.75%
Other: 0.26%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
HLHecla Mining Co0.32%
PNFPSteel Newco Inc0.32%
KTOSKratos Defense & Security0.32%
AAAlcoa Corp0.31%
ALBAlbemarle Corp.0.29%
Top 10 Concentration: 2.95%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
0.92%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
3 payments
Total: $0.56

Peer Comparison

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DFAS ETF Overview

DFAS ETF (Dimensional US Small Cap ETF) is managed by Dimensional with $12.82B in net assets. DFAS expense ratio is 0.27%, holding 2092 positions across sectors including Financials, Industrials, Consumer Discretionary. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 4.33%. The 1-year return is 9.36% and the 5-year return is 9.60%. DFAS dividend yield stands at 0.92%, paid quarterly.

DFAS top holdings include Hecla Mining Co (0.3%), Steel Newco Inc (0.3%), Kratos Defense & Security (0.3%), Alcoa Corp (0.3%), Albemarle Corp. (0.3%). View all DFAS holdings, sector breakdown, or dividend history.

DFAS can be compared against other funds using the overlap calculator or side-by-side comparison tool. DFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+5.35%
YTD
+4.33%
1 Year
+9.36%
3 Year
+10.30%

Top 10 Holdings (3.0% of portfolio)

#TickerNameSectorWeight
1HLHecla Mining CoMaterials0.32%
2PNFPSteel Newco IncUnknown0.32%
3KTOSKratos Defense & SecurityIndustrials0.32%
4AAAlcoa CorpMaterials0.31%
5ALBAlbemarle Corp.Materials0.29%
6MLIMueller Industries IncIndustrials0.29%
7ROIVRoivant Sciences LtdHealth Care0.29%
8AMKRAmkor Technology, Inc.Information Technology0.28%
9HIIHuntington Ingalls Industries Inc. [hii]Unknown0.27%
10WCCWesco International IncIndustrials0.26%