DFAS

$74.30

Fund Essentials - as of Sep 30, 2025

Net Assets
$12.1B
Expense Ratio
0.27%
Dividend Yield (Current)
0.96%
Holdings
2,073
Inception Date
Dec 15, 1998
Fund Family
Dimensional
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+0.04%
1 Year+0.12%
3 Year+0.32%
5 Year+0.34%
10 Year+0.34%

Asset Allocation

Stocks: 99.82%
Other: 0.18%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
KTOSKratos Defense & Security Solutions Inc.0.35%
CIENCiena0.33%
BEBloom Energy Corp0.27%
MLIMueller Inds Inc0.26%
STRLSterling Infrastructure Inc.0.26%
Top 10 Concentration: 2.71%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
0.96%
Frequency
Quarterly
Latest Distribution
$0.20
Dec 16, 2025
12M Distributions
4 payments
Total: $0.69

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
+4.30%
YTD
+11.80%
1 Year
+11.80%
3 Year
+31.58%

Top 10 Holdings (2.7% of portfolio)

#TickerNameSectorWeight
1KTOSKratos Defense & Security Solutions Inc.Industrials0.35%
2CIENCienaInformation Technology0.33%
3BEBloom Energy CorpIndustrials0.27%
4MLIMueller Inds IncIndustrials0.26%
5STRLSterling Infrastructure Inc.Industrials0.26%
6AYIAcuity Brands IncIndustrials0.25%
7ENSGEnsign Group, IncHealth Care0.25%
8IDCCInterdigital Inc/PaInformation Technology0.25%
9RMBSRambus Inc - CommonInformation Technology0.25%
10ROIVRoivant Sciences LtdHealth Care0.24%