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Dimensional U.S. Small Cap ETF (DFAS)

Small Blend · Dimensional Fund Advisors · NYSE

Small BlendETF
Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund in the Small Blend category. It has $18.54B in assets, an expense ratio of 0.27% and a 0.97% dividend yield. The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
Assets under management$18.54B
Expense ratio0.27%
CategorySmall Blend
Dividend yield0.97%
NAV$79.57
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

The largest positions Dimensional U.S. Small Cap ETF reports, by weight.

HoldingNameWeight
IESC IES Holdings Inc 0.44%
MOG-A Moog Inc Class A 0.32%
JAZZ Jazz Pharmaceuticals PLC 0.30%
TTMI TTM Technologies Inc 0.29%
IDCC InterDigital Inc 0.28%
AIT Applied Industrial Technologies Inc 0.28%
HL Hecla Mining Co 0.27%
UMBF UMB Financial Corp 0.27%
EAT Brinker International Inc 0.27%

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