DFAS ETF

DFAS ETF
$77.26
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Fund Essentials - as of Oct 6, 2026

Net Assets
$34.2B
Expense Ratio
0.27%
Dividend Yield (Current)
1.04%
Holdings
2,060
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD+10.54%
1 Year+14.02%
3 Year+14.87%
5 Year+8.33%
10 Year+10.25%

Asset Allocation

Stocks: 0.35%
Bonds: 124.03%
Other: 0.11%
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Top Holdings

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TickerNameWeight
FNCL 6 10/11Fannie Mae Or Freddie Mac 66.15%
G2SF 6 10/11Ginnie Mae 65.47%
FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.55.17%
-Us Tsy Frn 01/31/28 Govt4.54%
-Fncl 6.5 10/263.39%
Top 10 Concentration: 37.70%Report Date: Oct 6, 2026
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Dividend Summary

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Dividend Yield (Current)
1.04%
Frequency
Quarterly
Latest Distribution
$0.20
Sep 22, 2026
12M Distributions
4 payments
Total: $0.81

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

DFAS ETF Overview

DFAS ETF (Dimensional US Small Cap ETF) is managed by Dimensional with $34.19B in net assets. DFAS expense ratio is 0.27%, holding 2060 positions across sectors including Financials, Energy, Information Technology. Inception date: 1998-12-15.

DFAS performance shows a YTD return of 10.54%. The 1-year return is 14.02% and the 5-year return is 8.33%. DFAS dividend yield stands at 1.04%, paid quarterly.

DFAS top holdings include Fannie Mae Or Freddie Mac 6 (6.2%), Ginnie Mae 6 (5.5%), Fannie Mae Or Freddie Mac 2.5 (5.2%), Us Tsy Frn 01/31/28 Govt (4.5%), Fncl 6.5 10/26 (3.4%). Go to all DFAS holdings, DFAS sectors, or DFAS dividends.

DFAS can be compared against other funds. Use DFAS overlap to find shared positions, or DFAS vs another fund for a side-by-side view. DFAS alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-5.21%
YTD
+10.54%
1 Year
+14.02%
3 Year
+14.87%

Top 10 Holdings (net long exposure of 124%)

#TickerNameSectorWeight
1FNCL 6 10/11Fannie Mae Or Freddie Mac 6Financials6.15%
2G2SF 6 10/11Ginnie Mae 6Financials5.47%
3FNCL 2.5 10/11Fannie Mae Or Freddie Mac 2.5Financials5.17%
4-Us Tsy Frn 01/31/28 GovtOther4.54%
5-Fncl 6.5 10/26Other3.39%
6-Treasury Floating Rate Note 3.96% Oct 31, 2027 3.96 2027-10-31Other2.87%
7FNCL 2 10/13Fncl 2 10/20 Fncl 2 10/20 2.0% 10/01/2050Financials2.80%
8TF 0 07/31/27Treasury Floating Rate Note 4.44% Jul 31, 2027Financials2.64%
9TF 0 04/30/27Treasury Floating Rate Note 4.43% Apr 30, 2027Financials2.48%
10TF 0 10/31/26Treasury Floating Rate Note 4.75% Oct 31, 2026Financials2.19%