DFAS — Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF (ticker: DFAS) is a equity ETF issued by Dimensional tracking ACTIVE - No Index. It was launched on 2021-06-14.
About DFAS
DFAS is an actively managed equity ETF that invests primarily in a broad range of U.S. small-cap companies. The fund utilizes a flexible investment strategy to identify securities within its investment universe. It may be considered by investors seeking exposure to the U.S. small-cap equity market through an actively managed portfolio.
- Targets the U.S. small-cap equity market.
- Actively managed strategy.
- Portfolio consists of 2,103 holdings.
- Expense ratio of 0.27%.
- AUM of $13.85B.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.55% |
| 1 Week | -0.64% |
| 1 Month | 0.15% |
| 3 Months | 8.53% |
| 6 Months | 11.34% |
| YTD | 12.00% |
| 1 Year | 25.29% |
| 3 Years | 47.46% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | PROFRAC HOLDING CORP | ACDC | — |
| 2 | ASSOCIATED CAPITAL GROUP | AC | — |
| 3 | OMNIAB INC/OLD | 2200963D | — |
| 4 | Absci Corp | ABSI | — |
| 5 | AIRSCULPT TECHNOLOGIES IN | AIRS | — |
| 6 | ACUMEN PHARMACEUTICALS IN | ABOS | — |
| 7 | ATLANTIC AMERICAN CORP | AAME | — |
| 8 | APPLIED OPTOELECTRONICS I | AAOI | — |
| 9 | PRINCETON BANCORP INC | 2066464D | — |
| 10 | ARCHER AVIATION INC | ACHR | — |
Fund Profile
| Issuer | Dimensional |
|---|---|
| Brand | Dimensional |
| Asset Class | equity |
| Strategy | Active |
| Structure | ETF |
| Category | Size and Style |
| Segment | Equity: U.S. - Small Cap |
| Region | North America |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2021-06-14 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | DFAS |
|---|---|
| Full Name | Dimensional U.S. Small Cap ETF |
| Issuer | Dimensional |
| Asset Class | equity |
| Expense Ratio | 0.00% |
| AUM | $14.41B |
| Inception | 2021-06-14 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does DFAS track?
DFAS (Dimensional U.S. Small Cap ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of DFAS?
DFAS has an expense ratio of 0.00% per year.
What is the AUM of DFAS?
DFAS has approximately $14.41B in assets under management.
Does DFAS pay a dividend?
DFAS distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues DFAS?
DFAS is issued by Dimensional, launched on 2021-06-14.
Open the interactive DFAS dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.