DFAS
·ARCA
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Key Stats
Assets Under Management
12.15BUSD
Fund Flows (1Y)
1.81BUSD
Dividend Yield
0.98%
Discount/Premium to NAV
0.00%
Shares Outstanding
172.00M
Expense Ratio
0.27%
About Dimensional US Small Cap ETF
Issuer
Dimensional
Brand
Dimensional
Inception Date
Dec 15, 1998
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAS, previously a mutual fund, was converted into an ETF with the aims of lowering expenses for its shareholders and delivering long-term capital appreciation. The fund invests in US small-cap companies, which are categorized as the bottom 10% of the total market. DFAS does not have any sector biases, and will invest across a broad range of sectors, assuming these securities meet the fund's criteria. Although the fund is generally market-cap-weighted, its active strategy means that the advisor may increase or decrease (or exclude) a company's exposure after considering factors like free float, momentum, trading strategies, liquidity, relative price, profitability, investment characteristics, and other factors that the fund's advisor determines to be appropriate.
Classification
Asset Class
Equity
Category
Size and Style
Focus
Small Cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +4.78% | +1.97% | +7.20% | +3.08% | +37.57% | +18.95% |
NAV Total Return | +4.53% | +3.27% | +10.92% | +3.67% | +39.34% | +0.12% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
19.84%
Industrials
18.80%
Technology
14.13%
Consumer Cyclical
13.88%
Healthcare
11.85%
Energy
5.73%
Basic Materials
5.07%
Consumer Defensive
4.37%
Utilities
2.99%
Financial Services
19.84%
Industrials
18.80%
Technology
14.13%
Consumer Cyclical
13.88%
Healthcare
11.85%
Energy
5.73%
Basic Materials
5.07%
Consumer Defensive
4.37%
Utilities
2.99%
Show more
Asset
Region
98.44%
0.76%
0.49%
0.28%
0.02%
Category
Ratio
North America
98.44%
Europe
0.76%
Latin America
0.49%
Asia
0.28%
Africa/Middle East
0.02%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
CASH AND CASH EQUIVALENTS
0.40%
ROIV
Roivant Sciences
0.30%
MLI
Mueller Industries
0.28%
HL
Hecla Mining
0.28%
MTSI
MACOM Technology
0.27%
KTOS
Kratos Defense & Security Solutions
0.26%
WCC
Wesco International
0.25%
HII
Huntington Ingalls
0.25%
ALB
Albemarle
0.25%
AMKR
Amkor Technology
0.24%
Top 10 Weight 2.79%
2106 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 0.201 |
| 2025-09-23 | 2025-09-23 | 2025-09-25 | 0.188 |
| 2025-06-24 | 2025-06-24 | 2025-06-26 | 0.170 |
| 2025-03-25 | 2025-03-25 | 2025-03-27 | 0.133 |
| 2024-12-17 | 2024-12-17 | 2024-12-19 | 0.178 |
| 2024-09-17 | 2024-09-17 | 2024-09-19 | 0.162 |
| 2024-06-18 | 2024-06-18 | 2024-06-20 | 0.167 |
Show more
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
