Dimensional U.S. Small Cap ETF (DFAS)
$79.56
▲ +0.16 (+0.20%)
1-day change
$76.79 – $83.88
52-week range
Top 10 holdings weight9.97%
Effective number of positions143.3
Positions above 1%1
Net assets
$15.3B
Holdings
2,060
As of
July 31, 2026
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Performance as of Oct. 28, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +1.95% | ▲ +1.95% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -4.19% | ▼ -3.95% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$304.9M
Quarter ending Jul 2026
+$574.5M
Trailing 12 months
+$2.0B
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 2,060 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 23320U405 | $1.2B | 7.66 | 1,171,963,956 | STIV | US |
| HF SINCLAIR CORPORATION | 403949100 | $44.0M | 0.29 | 480,714 | EC | US |
| JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY | G50871105 | $42.6M | 0.28 | 168,574 | EC | IE |
| IES HOLDINGS, INC. | 44951W106 | $40.4M | 0.26 | 54,318 | EC | US |
| ELANCO ANIMAL HEALTH INCORPORATED | 28414H103 | $39.6M | 0.26 | 1,503,184 | EC | US |
| WESCO INTERNATIONAL, INC. | 95082P105 | $38.8M | 0.25 | 112,909 | EC | US |
| BORGWARNER INC. | 099724106 | $38.6M | 0.25 | 606,084 | EC | US |
| APPLIED INDUSTRIAL TECHNOLOGIES, INC. | 03820C105 | $37.0M | 0.24 | 107,205 | EC | US |
| APA CORPORATION | 03743Q108 | $36.4M | 0.24 | 974,268 | EC | US |
| INVESCO LTD | G491BT108 | $36.2M | 0.24 | 1,224,004 | EC | BM |
| TTM TECHNOLOGIES, INC. | 87305R109 | $34.5M | 0.23 | 299,129 | EC | US |
| Pinnacle Financial Partners, Inc. | 72348N109 | $34.5M | 0.23 | 327,757 | EC | US |
| CHARLES RIVER LABORATORIES INTERNATIONAL, INC. | 159864107 | $34.3M | 0.22 | 147,648 | EC | US |
| ARROW ELECTRONICS, INC. | 042735100 | $33.9M | 0.22 | 156,411 | EC | US |
| ARAMARK | 03852U106 | $33.7M | 0.22 | 592,178 | EC | US |
| FIRST HORIZON CORPORATION | 320517105 | $33.7M | 0.22 | 1,315,721 | EC | US |
| Popular, Inc. | 733174700 | $33.7M | 0.22 | 192,452 | EC | PR |
| UMB FINANCIAL CORPORATION | 902788108 | $32.6M | 0.21 | 223,823 | EC | US |
| LITTELFUSE, INC. | 537008104 | $32.5M | 0.21 | 73,482 | EC | US |
| MOOG INC. | 615394202 | $32.3M | 0.21 | 82,743 | EC | US |
| LIFE TIME GROUP HOLDINGS, INC. | 53190C102 | $32.1M | 0.21 | 711,649 | EC | US |
| WINTRUST FINANCIAL CORPORATION | 97650W108 | $32.0M | 0.21 | 200,547 | EC | US |
| Crane Co | 224408104 | $32.0M | 0.21 | 149,886 | EC | US |
| EXELIXIS, INC. | 30161Q104 | $31.8M | 0.21 | 599,685 | EC | US |
| BJ'S WHOLESALE CLUB HOLDINGS, INC. | 05550J101 | $31.6M | 0.21 | 323,495 | EC | US |
| ADVANCED ENERGY INDUSTRIES, INC. | 007973100 | $31.4M | 0.20 | 108,320 | EC | US |
| THE CLOROX COMPANY | 189054109 | $31.3M | 0.20 | 327,854 | EC | US |
| ONTO INNOVATION INC. | 683344105 | $31.3M | 0.20 | 120,902 | EC | US |
| KNIGHT-SWIFT TRANSPORTATION HOLDINGS INC. | 499049104 | $31.2M | 0.20 | 449,392 | EC | US |
| AFFILIATED MANAGERS GROUP, INC. | 008252108 | $31.2M | 0.20 | 85,132 | EC | US |
| CROWN HOLDINGS, INC. | 228368106 | $31.0M | 0.20 | 262,897 | EC | US |
| SANMINA CORPORATION | 801056102 | $30.8M | 0.20 | 166,197 | EC | US |
| GLOBE LIFE INC. | 37959E102 | $30.8M | 0.20 | 168,808 | EC | US |
| THE NEW YORK TIMES COMPANY | 650111107 | $30.7M | 0.20 | 410,546 | EC | US |
| SOUTHSTATE BANK CORPORATION | 84472E102 | $30.7M | 0.20 | 292,164 | EC | US |
| BRUKER CORPORATION | 116794108 | $30.6M | 0.20 | 487,271 | EC | US |
| MEDPACE HOLDINGS, INC. | 58506Q109 | $30.6M | 0.20 | 53,017 | EC | US |
| HUNTINGTON INGALLS INDUSTRIES, INC. | 446413106 | $30.6M | 0.20 | 93,641 | EC | US |
| ANTERO MIDSTREAM CORPORATION | 03676B102 | $30.5M | 0.20 | 1,389,544 | EC | US |
| PRIMERICA, INC. | 74164M108 | $30.5M | 0.20 | 95,353 | EC | US |
| DAVITA INC. | 23918K108 | $30.5M | 0.20 | 126,925 | EC | US |
| STIFEL FINANCIAL CORP. | 860630102 | $30.4M | 0.20 | 366,628 | EC | US |
| ANTERO RESOURCES CORPORATION | 03674X106 | $30.3M | 0.20 | 839,202 | EC | US |
| SPX TECHNOLOGIES, INC. | 78473E103 | $30.3M | 0.20 | 138,002 | EC | US |
| Hasbro, Inc. | 418056107 | $30.3M | 0.20 | 322,260 | EC | US |
| HECLA MINING COMPANY | 422704106 | $29.7M | 0.19 | 2,106,363 | EC | US |
| THE ENSIGN GROUP, INC. | 29358P101 | $29.7M | 0.19 | 166,829 | EC | US |
| DARLING INGREDIENTS INC. | 237266101 | $29.5M | 0.19 | 487,050 | EC | US |
| DigitalOcean Holdings, Inc. | 25402D102 | $29.5M | 0.19 | 250,731 | EC | US |
| THE J. M. SMUCKER COMPANY | 832696405 | $29.5M | 0.19 | 246,976 | EC | US |
Sector breakdown
Dividends 22 payments
1.01%TTM yield
$0.81TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 22, 2026 | $0.2000 |
| June 23, 2026 | $0.2400 |
| March 24, 2026 | $0.1650 |
| Dec. 16, 2025 | $0.2010 |
| Sept. 23, 2025 | $0.1880 |
| June 24, 2025 | $0.1700 |
| March 25, 2025 | $0.1330 |
| Dec. 17, 2024 | $0.1780 |
| Sept. 17, 2024 | $0.1620 |
| June 18, 2024 | $0.1670 |
| March 19, 2024 | $0.0960 |
| Dec. 19, 2023 | $0.1700 |
| Sept. 19, 2023 | $0.1590 |
| June 21, 2023 | $0.1620 |
| March 21, 2023 | $0.1030 |
| Dec. 20, 2022 | $0.1780 |
| Sept. 20, 2022 | $0.1350 |
| June 22, 2022 | $0.1380 |
| March 22, 2022 | $0.0750 |
| Dec. 16, 2021 | $1.5120 |
| Sept. 21, 2021 | $0.1320 |
| June 22, 2021 | $0.0790 |
Institutional owners (13F) 911 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| Creative Planning | $2,290,977,844 | 18.77% | 27,823,389 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $778,086,075 | 6.37% | 9,449,673 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $561,667,738 | 4.60% | 6,821,323 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $484,800,655 | 3.97% | 5,887,790 | Shares | June 30, 2026 |
| Focus Partners Wealth | $269,818,692 | 2.21% | 3,276,884 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $268,654,226 | 2.20% | 3,262,743 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $232,278,968 | 1.90% | 2,820,974 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $184,250,997 | 1.51% | 2,237,685 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154,347,008 | 1.26% | 1,874,508 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124,052,594 | 1.02% | 1,506,590 | Shares | June 30, 2026 |
| Savant Capital, LLC | $105,420,820 | 0.86% | 1,279,755 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $102,762,500 | 0.84% | 1,248,027 | Shares | June 30, 2026 |
| Midwest Trust Co | $102,381,989 | 0.84% | 1,322,423 | Shares | Sept. 30, 2026 |
| Confluence Wealth Services, Inc. | $101,762,960 | 0.83% | 1,235,907 | Shares | June 30, 2026 |
| Plancorp, LLC | $100,620,418 | 0.82% | 1,246,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $98,881,000 | 0.81% | 1,200,879 | Shares | June 30, 2026 |
| Premier Financial Group | $97,039,984 | 0.79% | 1,178,528 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $95,048,788 | 0.78% | 1,227,703 | Shares | Sept. 30, 2026 |
| HighTower Advisors, LLC | $92,840,304 | 0.76% | 1,127,524 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $92,810,797 | 0.76% | 1,127,165 | Shares | June 30, 2026 |
| Washington Trust Bank | $91,868,631 | 0.75% | 1,115,723 | Shares | June 30, 2026 |
| UBS Group AG | $87,862,544 | 0.72% | 1,067,070 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $86,148,103 | 0.71% | 1,211,136 | Shares | March 31, 2026 |
| DAVENPORT & Co LLC | $85,412,733 | 0.70% | 1,103,239 | Shares | Sept. 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $77,679,905 | 0.64% | 943,404 | Shares | June 30, 2026 |
| LPL Financial LLC | $77,626,970 | 0.64% | 942,761 | Shares | June 30, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $77,013,288 | 0.63% | 994,747 | Shares | Sept. 30, 2026 |
| Pathstone Holdings, LLC | $74,829,046 | 0.61% | 908,781 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $73,037,512 | 0.60% | 887,282 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $72,350,938 | 0.59% | 878,685 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $68,646,874 | 0.56% | 833,700 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $67,535,987 | 0.55% | 820,209 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $64,400,934 | 0.53% | 831,838 | Shares | Sept. 30, 2026 |
| Cerity Partners LLC | $58,042,346 | 0.48% | 704,902 | Shares | June 30, 2026 |
| Mariner, LLC | $56,474,748 | 0.46% | 685,880 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $56,303,547 | 0.46% | 727,248 | Shares | Sept. 30, 2026 |
| Cetera Investment Advisers | $55,931,676 | 0.46% | 679,277 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $55,677,735 | 0.46% | 676,193 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $55,581,658 | 0.46% | 717,924 | Shares | Sept. 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55,417,053 | 0.45% | 673,027 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $54,205,049 | 0.44% | 689,807 | Shares | Sept. 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $54,129,509 | 0.44% | 699,167 | Shares | Sept. 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $49,325,585 | 0.40% | 637,117 | Shares | Sept. 30, 2026 |
| Vista Wealth Management Group, LLC | $47,105,794 | 0.39% | 788,381 | Shares | March 31, 2025 |
| Three Arch Wealth Management LLC | $46,709,631 | 0.38% | 603,328 | Shares | Sept. 30, 2026 |
| TRUIST FINANCIAL CORP | $42,500,218 | 0.35% | 516,155 | Shares | June 30, 2026 |
| DIXON FNANCIAL SERVICES, INC. | $42,352,335 | 0.35% | 547,046 | Shares | Sept. 30, 2026 |
| Modera Wealth Management, LLC | $42,121,800 | 0.35% | 511,559 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,094,523 | 0.34% | 511,228 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $41,605,636 | 0.34% | 505,291 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $41,514,902 | 0.34% | 504,189 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $41,443,715 | 0.34% | 535,310 | Shares | Sept. 30, 2026 |
| KWMG, LLC | $41,412,256 | 0.34% | 534,904 | Shares | Sept. 30, 2026 |
| Corient Private Wealth LP | $40,624,707 | 0.33% | 493,378 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,525,567 | 0.33% | 492,155 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $38,192,459 | 0.31% | 463,838 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $37,334,236 | 0.31% | 478,766 | Shares | Sept. 30, 2026 |
| Austin Asset Management Co Inc | $36,869,448 | 0.30% | 447,771 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $35,666,948 | 0.29% | 433,167 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $35,129,618 | 0.29% | 426,641 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $34,608,477 | 0.28% | 420,312 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $33,580,537 | 0.28% | 433,745 | Shares | Sept. 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $33,436,714 | 0.27% | 431,887 | Shares | Sept. 30, 2026 |
| FINANCIAL CONSULATE, INC | $33,247,800 | 0.27% | 429,447 | Shares | Sept. 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $32,729,102 | 0.27% | 399,583 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,280,943 | 0.26% | 392,045 | Shares | June 30, 2026 |
| Apella Capital, LLC | $30,872,476 | 0.25% | 396,207 | Shares | Sept. 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,340,143 | 0.25% | 368,474 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $29,737,100 | 0.24% | 361,150 | Shares | June 30, 2026 |
| CHOREO, LLC | $29,547,562 | 0.24% | 358,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,526,712 | 0.24% | 358,595 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $28,634,765 | 0.23% | 347,763 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $28,589,695 | 0.23% | 369,280 | Shares | Sept. 30, 2026 |
| Tillman Hartley LLC | $28,194,801 | 0.23% | 342,420 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $27,864,018 | 0.23% | 359,907 | Shares | Sept. 30, 2026 |
| COMERICA BANK | $27,416,399 | 0.22% | 393,518 | Shares | Dec. 31, 2025 |
| Advisory Alpha, LLC | $26,354,097 | 0.22% | 320,063 | Shares | June 30, 2026 |
| Tilson Financial Group, Inc. | $25,919,495 | 0.21% | 314,786 | Shares | June 30, 2026 |
| JACKSON THORNTON WEALTH MANAGEMENT, LLC | $25,470,097 | 0.21% | 309,328 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $25,412,268 | 0.21% | 361,021 | Shares | Dec. 31, 2025 |
| Parkwoods Wealth Partners, LLC | $25,091,454 | 0.21% | 304,730 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $24,933,843 | 0.20% | 302,816 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $24,891,413 | 0.20% | 321,511 | Shares | Sept. 30, 2026 |
| Planning Center, Inc. | $24,743,239 | 0.20% | 300,501 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $24,606,289 | 0.20% | 317,829 | Shares | Sept. 30, 2026 |
| Foster Group, Inc. | $24,580,308 | 0.20% | 317,493 | Shares | Sept. 30, 2026 |
| Forum Private Client Group LLC | $24,547,015 | 0.20% | 298,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,324,148 | 0.20% | 295,411 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $23,957,061 | 0.20% | 290,953 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $23,833,610 | 0.20% | 307,848 | Shares | Sept. 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23,567,654 | 0.19% | 286,224 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $23,306,502 | 0.19% | 283,052 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $23,202,619 | 0.19% | 299,698 | Shares | Sept. 30, 2026 |
| BlackRock, Inc. | $22,636,529 | 0.19% | 274,915 | Shares | June 30, 2026 |
| PARK AVENUE SECURITIES LLC | $22,475,000 | 0.18% | 290,296 | Shares | Sept. 30, 2026 |
| STIFEL FINANCIAL CORP | $22,329,686 | 0.18% | 271,181 | Shares | June 30, 2026 |
| Allodium Investment Consultants, LLC | $22,100,377 | 0.18% | 285,461 | Shares | Sept. 30, 2026 |
| Financial Synergies Wealth Advisors, Inc. | $22,001,127 | 0.18% | 284,179 | Shares | Sept. 30, 2026 |
| Clear Creek Financial Management, LLC | $21,661,266 | 0.18% | 263,071 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $21,401,028 | 0.18% | 276,428 | Shares | Sept. 30, 2026 |