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 |
|---|---|---|---|---|---|---|
| ALASKA AIR GROUP, INC. | 011659109 | $17.2M | 0.11 | 361,669 | EC | US |
| JEFFERIES FINANCIAL GROUP INC. | 47233W109 | $17.1M | 0.11 | 313,886 | EC | US |
| ESAB CORPORATION | 29605J106 | $17.1M | 0.11 | 198,011 | EC | US |
| CNX RESOURCES CORPORATION | 12653C108 | $17.1M | 0.11 | 477,358 | EC | US |
| H & R BLOCK, INC. | 093671105 | $17.0M | 0.11 | 387,131 | EC | US |
| RADIAN GROUP INC. | 750236101 | $17.0M | 0.11 | 436,998 | EC | US |
| SENSIENT TECHNOLOGIES CORPORATION | 81725T100 | $17.0M | 0.11 | 137,755 | EC | US |
| EVERCORE INC. | 29977A105 | $17.0M | 0.11 | 52,891 | EC | US |
| MERIT MEDICAL SYSTEMS, INC. | 589889104 | $16.9M | 0.11 | 198,844 | EC | US |
| RESIDEO TECHNOLOGIES, INC. | 76118Y104 | $16.9M | 0.11 | 492,602 | EC | US |
| VAIL RESORTS, INC. | 91879Q109 | $16.8M | 0.11 | 112,331 | EC | US |
| VSE CORPORATION | 918284100 | $16.8M | 0.11 | 86,183 | EC | US |
| RYDER SYSTEM, INC. | 783549108 | $16.7M | 0.11 | 65,257 | EC | US |
| HERC HOLDINGS INC. | 42704L104 | $16.7M | 0.11 | 110,957 | EC | US |
| First BanCorp. | 318672706 | $16.7M | 0.11 | 575,552 | EC | PR |
| BUILDERS FIRSTSOURCE, INC. | 12008R107 | $16.6M | 0.11 | 250,046 | EC | US |
| THE CHEESECAKE FACTORY INCORPORATED | 163072101 | $16.6M | 0.11 | 163,668 | EC | US |
| SM ENERGY COMPANY | 78454L100 | $16.6M | 0.11 | 510,120 | EC | US |
| EXLSERVICE HOLDINGS, INC. | 302081104 | $16.6M | 0.11 | 488,770 | EC | US |
| OCEANEERING INTERNATIONAL, INC. | 675232102 | $16.6M | 0.11 | 339,524 | EC | US |
| LOUISIANA-PACIFIC CORPORATION | 546347105 | $16.5M | 0.11 | 228,278 | EC | US |
| DILLARD'S, INC. | 254067101 | $16.5M | 0.11 | 27,996 | EC | US |
| CSW INDUSTRIALS, INC. | 126402106 | $16.4M | 0.11 | 51,572 | EC | US |
| THE CHEFS' WAREHOUSE, INC. | 163086101 | $16.4M | 0.11 | 142,546 | EC | US |
| BELDEN INC. | 077454106 | $16.4M | 0.11 | 132,521 | EC | US |
| GENTEX CORPORATION | 371901109 | $16.4M | 0.11 | 703,683 | EC | US |
| PINTEREST, INC. | 72352L106 | $16.4M | 0.11 | 684,059 | EC | US |
| Loar Holdings Inc | 53947R105 | $16.4M | 0.11 | 239,885 | EC | US |
| SIRIUS XM HOLDINGS INC. | 829933100 | $16.4M | 0.11 | 552,237 | EC | US |
| DYCOM INDUSTRIES, INC. | 267475101 | $16.4M | 0.11 | 40,784 | EC | US |
| FIRST FINANCIAL BANKSHARES, INC. | 32020R109 | $16.3M | 0.11 | 464,667 | EC | US |
| IRIDIUM COMMUNICATIONS INC. | 46269C102 | $16.3M | 0.11 | 343,633 | EC | US |
| WSFS FINANCIAL CORPORATION | 929328102 | $16.2M | 0.11 | 202,245 | EC | US |
| MYR GROUP INC. | 55405W104 | $16.2M | 0.11 | 48,589 | EC | US |
| WHITE MOUNTAINS INSURANCE GROUP, LTD. | G9618E107 | $16.2M | 0.11 | 7,718 | EC | BM |
| ASSURED GUARANTY LTD. | G0585R106 | $16.2M | 0.11 | 195,463 | EC | BM |
| KRATOS DEFENSE & SECURITY SOLUTIONS, INC. | 50077B207 | $16.2M | 0.11 | 346,894 | EC | US |
| ACM Research Inc | 00108J109 | $16.0M | 0.10 | 204,409 | EC | US |
| FEDERATED HERMES, INC. | 314211103 | $16.0M | 0.10 | 267,416 | EC | US |
| CORE & MAIN, INC. | 21874C102 | $16.0M | 0.10 | 364,607 | EC | US |
| INTERNATIONAL SEAWAYS, INC. | Y41053102 | $16.0M | 0.10 | 166,465 | EC | MH |
| SOTERA HEALTH COMPANY | 83601L102 | $16.0M | 0.10 | 896,380 | EC | US |
| CATHAY GENERAL BANCORP | 149150104 | $15.9M | 0.10 | 252,291 | EC | US |
| VIRTU FINANCIAL, INC. | 928254101 | $15.9M | 0.10 | 270,550 | EC | US |
| Qualys Inc | 74758T303 | $15.9M | 0.10 | 109,692 | EC | US |
| RUSH ENTERPRISES, INC. | 781846209 | $15.9M | 0.10 | 198,972 | EC | US |
| PLANET LABS PBC | 72703X106 | $15.9M | 0.10 | 775,067 | EC | US |
| SERVISFIRST BANCSHARES, INC. | 81768T108 | $15.8M | 0.10 | 176,788 | EC | US |
| RADNET, INC. | 750491102 | $15.8M | 0.10 | 247,996 | EC | US |
| Kymera Therapeutics Inc | 501575104 | $15.8M | 0.10 | 152,728 | 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 |