Dimensional U.S. Small Cap ETF (DFAS)
$78.73
▲ +0.75 (+0.96%)
1-day change
$76.85 – $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. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -3.47% | ▼ -3.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -5.19% | ▼ -4.95% |
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 |
|---|---|---|---|---|---|---|
| ESCO TECHNOLOGIES INC. | 296315104 | $25.6M | 0.17 | 81,134 | EC | US |
| DRAFTKINGS INC. | 26142V105 | $25.6M | 0.17 | 1,089,074 | EC | US |
| AVANTOR, INC. | 05352A100 | $25.6M | 0.17 | 1,854,609 | EC | US |
| Crinetics Pharmaceuticals Inc | 22663K107 | $25.4M | 0.17 | 304,584 | EC | US |
| KINSALE CAPITAL GROUP, INC. | 49714P108 | $25.3M | 0.17 | 71,100 | EC | US |
| WATTS WATER TECHNOLOGIES, INC. | 942749102 | $25.3M | 0.17 | 73,079 | EC | US |
| OGE ENERGY CORP. | 670837103 | $25.2M | 0.16 | 533,108 | EC | US |
| RIOT PLATFORMS, INC. | 767292105 | $25.2M | 0.16 | 1,250,494 | EC | US |
| DONALDSON COMPANY, INC. | 257651109 | $25.2M | 0.16 | 267,334 | EC | US |
| ENCOMPASS HEALTH CORPORATION | 29261A100 | $25.1M | 0.16 | 226,407 | EC | US |
| OSCAR HEALTH, INC. | 687793109 | $25.1M | 0.16 | 805,292 | EC | US |
| ALKERMES PUBLIC LIMITED COMPANY | G01767105 | $25.1M | 0.16 | 512,107 | EC | IE |
| AXALTA COATING SYSTEMS LTD. | G0750C108 | $25.1M | 0.16 | 699,836 | EC | BM |
| JACK HENRY & ASSOCIATES, INC. | 426281101 | $25.0M | 0.16 | 162,361 | EC | US |
| ETSY, INC. | 29786A106 | $25.0M | 0.16 | 305,549 | EC | US |
| SKYWORKS SOLUTIONS, INC. | 83088M102 | $24.9M | 0.16 | 399,081 | EC | US |
| MOHAWK INDUSTRIES, INC. | 608190104 | $24.8M | 0.16 | 201,539 | EC | US |
| REPLIGEN CORPORATION | 759916109 | $24.8M | 0.16 | 175,549 | EC | US |
| VALLEY NATIONAL BANCORP | 919794107 | $24.7M | 0.16 | 1,731,361 | EC | US |
| BOK FINANCIAL CORPORATION | 05561Q201 | $24.6M | 0.16 | 174,044 | EC | US |
| ALCOA CORPORATION | 013872106 | $24.5M | 0.16 | 541,698 | EC | US |
| LAUREATE EDUCATION, INC. | 518613203 | $24.5M | 0.16 | 639,897 | EC | US |
| CarMax, Inc. | 143130102 | $24.5M | 0.16 | 427,273 | EC | US |
| PINNACLE WEST CAPITAL CORPORATION | 723484101 | $24.4M | 0.16 | 241,904 | EC | US |
| AXIS CAPITAL HOLDINGS LIMITED | G0692U109 | $24.4M | 0.16 | 231,919 | EC | BM |
| COMMERCIAL METALS COMPANY | 201723103 | $24.4M | 0.16 | 354,930 | EC | US |
| BRIGHTSPRING HEALTH SERVICES, INC. | 10950A106 | $24.4M | 0.16 | 408,327 | EC | US |
| AVNET, INC. | 053807103 | $24.4M | 0.16 | 274,133 | EC | US |
| ONEMAIN HOLDINGS, INC. | 68268W103 | $24.3M | 0.16 | 388,261 | EC | US |
| THE GAP, INC. | 364760108 | $24.3M | 0.16 | 1,208,009 | EC | US |
| COMMERCE BANCSHARES, INC. | 200525103 | $24.1M | 0.16 | 406,928 | EC | US |
| BIOMARIN PHARMACEUTICAL INC. | 09061G101 | $24.1M | 0.16 | 401,829 | EC | US |
| NORWEGIAN CRUISE LINE HOLDINGS LTD. | G66721104 | $24.1M | 0.16 | 1,301,375 | EC | BM |
| MOLSON COORS BEVERAGE COMPANY | 60871R209 | $24.0M | 0.16 | 578,327 | EC | US |
| FLUOR CORPORATION. | 343412102 | $24.0M | 0.16 | 477,851 | EC | US |
| FEDERAL SIGNAL CORPORATION | 313855108 | $23.9M | 0.16 | 191,252 | EC | US |
| Maplebear Inc | 565394103 | $23.8M | 0.16 | 534,643 | EC | US |
| POWELL INDUSTRIES, INC. | 739128106 | $23.8M | 0.16 | 114,220 | EC | US |
| GENERAC HOLDINGS INC. | 368736104 | $23.7M | 0.16 | 120,379 | EC | US |
| AUTONATION, INC. | 05329W102 | $23.7M | 0.15 | 111,684 | EC | US |
| WESTERN ALLIANCE BANCORPORATION | 957638109 | $23.7M | 0.15 | 294,688 | EC | US |
| CORCEPT THERAPEUTICS INCORPORATED | 218352102 | $23.6M | 0.15 | 205,925 | EC | US |
| LAMB WESTON HOLDINGS, INC. | 513272104 | $23.6M | 0.15 | 448,512 | EC | US |
| BIO-TECHNE CORPORATION | 09073M104 | $23.6M | 0.15 | 326,736 | EC | US |
| VICTORIA'S SECRET & CO. | 926400102 | $23.5M | 0.15 | 265,556 | EC | US |
| FORMFACTOR, INC. | 346375108 | $23.5M | 0.15 | 221,569 | EC | US |
| CONAGRA BRANDS, INC. | 205887102 | $23.5M | 0.15 | 1,620,281 | EC | US |
| MSA Safety Incorporated | 553498106 | $23.5M | 0.15 | 123,517 | EC | US |
| GATES INDUSTRIAL CORPORATION PLC | G39104107 | $23.5M | 0.15 | 839,873 | EC | GB |
| THE MOSAIC COMPANY | 61945C103 | $23.5M | 0.15 | 1,061,331 | EC | US |
Sector breakdown
Dividends 22 payments
1.02%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) 953 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 | 18.17% | 27,823,389 | Shares | June 30, 2026 |
| NORTHERN TRUST CORP | $778,086,075 | 6.17% | 9,449,673 | Shares | June 30, 2026 |
| BANK OF AMERICA CORP /DE/ | $561,667,738 | 4.45% | 6,821,323 | Shares | June 30, 2026 |
| Index Fund Advisors, Inc. | $484,800,655 | 3.85% | 5,887,790 | Shares | June 30, 2026 |
| Focus Partners Wealth | $269,818,692 | 2.14% | 3,276,884 | Shares | June 30, 2026 |
| Pure Financial Advisors, LLC | $268,654,226 | 2.13% | 3,262,743 | Shares | June 30, 2026 |
| TCI Wealth Advisors, Inc. | $232,278,968 | 1.84% | 2,820,974 | Shares | June 30, 2026 |
| Root Financial Partners, LLC | $191,818,591 | 1.52% | 2,329,592 | Shares | June 30, 2026 |
| Vise Technologies, Inc. | $184,250,997 | 1.46% | 2,237,685 | Shares | June 30, 2026 |
| ENVESTNET ASSET MANAGEMENT INC | $154,347,008 | 1.22% | 1,874,508 | Shares | June 30, 2026 |
| MERCER GLOBAL ADVISORS INC /ADV | $124,052,594 | 0.98% | 1,506,590 | Shares | June 30, 2026 |
| Midwest Trust Co | $109,412,898 | 0.87% | 1,328,794 | Shares | June 30, 2026 |
| Savant Capital, LLC | $105,420,820 | 0.84% | 1,279,755 | Shares | June 30, 2026 |
| BANK OF MONTREAL /CAN/ | $102,762,500 | 0.82% | 1,248,027 | Shares | June 30, 2026 |
| Confluence Wealth Services, Inc. | $101,762,960 | 0.81% | 1,235,907 | Shares | June 30, 2026 |
| Plancorp, LLC | $100,620,418 | 0.80% | 1,246,691 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $98,881,000 | 0.78% | 1,200,879 | Shares | June 30, 2026 |
| Premier Financial Group | $97,039,984 | 0.77% | 1,178,528 | Shares | June 30, 2026 |
| Great Waters Wealth Management | $94,701,711 | 0.75% | 1,150,130 | Shares | June 30, 2026 |
| HighTower Advisors, LLC | $92,840,304 | 0.74% | 1,127,524 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $92,810,797 | 0.74% | 1,127,165 | Shares | June 30, 2026 |
| Washington Trust Bank | $91,868,631 | 0.73% | 1,115,723 | Shares | June 30, 2026 |
| UBS Group AG | $87,862,544 | 0.70% | 1,067,070 | Shares | June 30, 2026 |
| Evanson Asset Management, LLC | $86,148,103 | 0.68% | 1,211,136 | Shares | March 31, 2026 |
| Moisand Fitzgerald Tamayo, LLC | $80,662,168 | 0.64% | 979,623 | Shares | June 30, 2026 |
| Focus Partners Advisor Solutions, LLC | $77,679,905 | 0.62% | 943,404 | Shares | June 30, 2026 |
| LPL Financial LLC | $77,626,970 | 0.62% | 942,761 | Shares | June 30, 2026 |
| Pathstone Holdings, LLC | $74,829,046 | 0.59% | 908,781 | Shares | June 30, 2026 |
| DAVENPORT & Co LLC | $74,211,825 | 0.59% | 901,285 | Shares | June 30, 2026 |
| First Command Advisory Services, Inc. | $73,037,512 | 0.58% | 887,282 | Shares | June 30, 2026 |
| BROWN ADVISORY INC | $72,350,938 | 0.57% | 878,685 | Shares | June 30, 2026 |
| Bernicke Wealth Management, Ltd. | $68,646,874 | 0.54% | 833,700 | Shares | June 30, 2026 |
| Bleakley Financial Group, LLC | $67,535,987 | 0.54% | 820,209 | Shares | June 30, 2026 |
| Wealth Management Nebraska | $66,564,264 | 0.53% | 808,407 | Shares | June 30, 2026 |
| Stordahl Capital Management, Inc. | $59,640,587 | 0.47% | 724,321 | Shares | June 30, 2026 |
| MassMutual Private Wealth & Trust, FSB | $59,227,821 | 0.47% | 719,308 | Shares | June 30, 2026 |
| Cerity Partners LLC | $58,042,346 | 0.46% | 704,902 | Shares | June 30, 2026 |
| Mariner, LLC | $56,474,748 | 0.45% | 685,880 | Shares | June 30, 2026 |
| Cetera Investment Advisers | $55,931,676 | 0.44% | 679,277 | Shares | June 30, 2026 |
| EP Wealth Advisors, LLC | $55,677,735 | 0.44% | 676,193 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $55,417,053 | 0.44% | 673,027 | Shares | June 30, 2026 |
| Chicago Partners Investment Group LLC | $55,131,051 | 0.44% | 684,518 | Shares | June 30, 2026 |
| DiNuzzo Private Wealth, Inc. | $52,319,412 | 0.41% | 735,546 | Shares | March 31, 2026 |
| Three Arch Wealth Management LLC | $51,217,698 | 0.41% | 622,027 | Shares | June 30, 2026 |
| Vista Wealth Management Group, LLC | $47,105,794 | 0.37% | 788,381 | Shares | March 31, 2025 |
| DIXON FNANCIAL SERVICES, INC. | $45,589,821 | 0.36% | 553,678 | Shares | June 30, 2026 |
| Elser Financial Planning, Inc | $44,409,743 | 0.35% | 539,346 | Shares | June 30, 2026 |
| SAX WEALTH ADVISORS, LLC | $42,910,931 | 0.34% | 603,275 | Shares | June 30, 2026 |
| TRUIST FINANCIAL CORP | $42,500,218 | 0.34% | 516,155 | Shares | June 30, 2026 |
| Modera Wealth Management, LLC | $42,121,800 | 0.33% | 511,559 | Shares | June 30, 2026 |
| KWMG, LLC | $42,118,342 | 0.33% | 511,517 | Shares | June 30, 2026 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | $42,094,523 | 0.33% | 511,228 | Shares | June 30, 2026 |
| Beaird Harris Wealth Management, LLC | $41,605,636 | 0.33% | 505,291 | Shares | June 30, 2026 |
| Hurlow Wealth Management Group, Inc. | $41,514,902 | 0.33% | 504,189 | Shares | June 30, 2026 |
| Corient Private Wealth LP | $40,624,707 | 0.32% | 493,378 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $40,525,567 | 0.32% | 492,155 | Shares | June 30, 2026 |
| Richard Young Associates, Ltd. | $38,192,459 | 0.30% | 463,838 | Shares | June 30, 2026 |
| DecisionPoint Financial, LLC | $36,967,068 | 0.29% | 450,433 | Shares | June 30, 2026 |
| Austin Asset Management Co Inc | $36,869,448 | 0.29% | 447,771 | Shares | June 30, 2026 |
| Heritage Investment Group, Inc. | $35,666,948 | 0.28% | 433,167 | Shares | June 30, 2026 |
| FINANCIAL CONSULATE, INC | $35,661,048 | 0.28% | 433,095 | Shares | June 30, 2026 |
| Heritage Wealth Management, Inc./Texas | $35,129,618 | 0.28% | 426,641 | Shares | June 30, 2026 |
| Sequoia Financial Advisors, LLC | $34,608,477 | 0.27% | 420,312 | Shares | June 30, 2026 |
| PHILLIPS FINANCIAL MANAGEMENT, LLC | $34,466,026 | 0.27% | 418,581 | Shares | June 30, 2026 |
| JONES FINANCIAL COMPANIES LLLP | $32,729,102 | 0.26% | 399,583 | Shares | June 30, 2026 |
| ACORN CREEK CAPITAL LLC | $32,280,943 | 0.26% | 392,045 | Shares | June 30, 2026 |
| Farther Finance Advisors, LLC | $31,956,041 | 0.25% | 388,136 | Shares | June 30, 2026 |
| CAPTRUST FINANCIAL ADVISORS | $30,340,143 | 0.24% | 368,474 | Shares | June 30, 2026 |
| Tanager Wealth Management LLP | $30,177,375 | 0.24% | 366,497 | Shares | June 30, 2026 |
| Disciplined Equity Management, Inc. | $30,130,347 | 0.24% | 365,926 | Shares | June 30, 2026 |
| Beacon Pointe Advisors, LLC | $29,737,100 | 0.24% | 361,150 | Shares | June 30, 2026 |
| ASSETMARK, INC | $29,582,841 | 0.23% | 359,277 | Shares | June 30, 2026 |
| CHOREO, LLC | $29,547,562 | 0.23% | 358,848 | Shares | June 30, 2026 |
| FIFTH THIRD BANCORP | $29,526,712 | 0.23% | 358,595 | Shares | June 30, 2026 |
| MARKET STREET WEALTH MANAGEMENT ADVISORS LLC | $29,216,090 | 0.23% | 354,823 | Shares | June 30, 2026 |
| Apella Capital, LLC | $28,967,106 | 0.23% | 357,928 | Shares | June 30, 2026 |
| Your Advocates Ltd., LLP | $28,634,765 | 0.23% | 347,763 | Shares | June 30, 2026 |
| Tillman Hartley LLC | $28,194,801 | 0.22% | 342,420 | Shares | June 30, 2026 |
| Guardian Wealth Management, LLC | $27,863,313 | 0.22% | 338,393 | Shares | June 30, 2026 |
| COMERICA BANK | $27,416,399 | 0.22% | 393,518 | Shares | Dec. 31, 2025 |
| BUILDER INVESTMENT GROUP INC /ADV | $26,745,428 | 0.21% | 324,817 | Shares | June 30, 2026 |
| Foster Group, Inc. | $26,444,808 | 0.21% | 321,166 | Shares | June 30, 2026 |
| Advisory Alpha, LLC | $26,354,097 | 0.21% | 320,063 | Shares | June 30, 2026 |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | $26,136,081 | 0.21% | 317,417 | 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 | 0.20% | 309,328 | Shares | June 30, 2026 |
| Divergent Planning, LLC | $25,412,268 | 0.20% | 361,021 | Shares | Dec. 31, 2025 |
| Parkwoods Wealth Partners, LLC | $25,091,454 | 0.20% | 304,730 | Shares | June 30, 2026 |
| Timonier Family Office, LTD. | $24,933,843 | 0.20% | 302,816 | Shares | June 30, 2026 |
| MISSION WEALTH MANAGEMENT, LP | $24,860,068 | 0.20% | 301,920 | Shares | June 30, 2026 |
| Planning Center, Inc. | $24,743,239 | 0.20% | 300,501 | Shares | June 30, 2026 |
| Forum Private Client Group LLC | $24,547,015 | 0.19% | 298,118 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $24,324,148 | 0.19% | 295,411 | Shares | June 30, 2026 |
| PCA Investment Advisory Services Inc. | $24,315,320 | 0.19% | 295,304 | Shares | June 30, 2026 |
| PINNEY & SCOFIELD, INC. | $23,957,061 | 0.19% | 290,953 | Shares | June 30, 2026 |
| HILL ISLAND FINANCIAL LLC | $23,869,044 | 0.19% | 289,884 | Shares | June 30, 2026 |
| Pillar Financial Advisors, LLC | $23,861,632 | 0.19% | 289,794 | Shares | June 30, 2026 |
| MONOGRAPH WEALTH ADVISORS, LLC | $23,567,654 | 0.19% | 286,224 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $23,306,502 | 0.18% | 283,052 | Shares | June 30, 2026 |
| MASECO LLP | $23,284,618 | 0.18% | 282,786 | Shares | June 30, 2026 |