Nama Insights

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 $15.24B in assets, an expense ratio of 0.26% and a 0.96% dividend yield. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash in…
Assets under management$15.24B
Expense ratio0.26%
CategorySmall Blend
Dividend yield0.96%
NAV$82.27
Fund familyDimensional Fund Advisors
ExchangeNYSE

Top holdings

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

HoldingNameWeight
TTMI TTM Technologies Inc 0.37%
AMKR Amkor Technology Inc 0.31%
ONTO Onto Innovation Inc 0.31%
JAZZ Jazz Pharmaceuticals PLC 0.27%
BWA BorgWarner Inc 0.27%
AEIS Advanced Energy Industries Inc 0.26%
SANM Sanmina Corp 0.26%
DOCN DigitalOcean Holdings Inc 0.26%
IESC IES Holdings Inc 0.26%
WCC WESCO International Inc 0.26%

Other Small Blend ETFs

Explore live DFAS data on Nama Insights →