DFAS
Dimensional U.S. Small Cap ETF
DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
US
EQUITY
Active
MANAGEMENT STYLE
$ 12.6 B
ASSETS UNDER MGMT
26 bp
EXPENSES
Fund Basics
| Inception date | Jun 14, 2021 |
| Regulation | Open-Ended Fund |
| Fund Website | link... |
| Distributions | Annually |
| Currency | USD |
| Holdings Transparency | Full |
| Derivatives-based | No |
| Options available | Yes |
| Currency hedged | No |
| Fund of funds | No |
Top 10 Holdings
Complete list +
| ALITHYA GROUP INC | 2.6 % |
| A-MARK PRECIOUS METALS, INC. | 2.1 % |
| CRANE HOLDINGS, CO. | 0.5 % |
| REGAL BELOIT CORP | 0.5 % |
| ROIVANT SCIENCES LTD. | 0.4 % |
| HECLA MINING CO | 0.3 % |
| HUNTINGTON INGALLS INDUSTRIE | 0.3 % |
| STERLING CONSTRUCTION CO | 0.3 % |
| KRATOS DEFENSE & SECURITY | 0.3 % |
| ADVANCED ENERGY INDUSTRIES | 0.3 % |
Constituent Breakdown
| Number of holdings | 2097 |
| Herfindahl-Hirschman Index | 22 |
| Wgt avg mkt cap (mns) | $5,467 |
| Large cap (>$10bn) | 13.8% |
| Mid cap ($2-10bn) | 64.7% |
| Small cap (<$2bn) | 17.3% |
| Developed mkts. | 96.7% |
| Emerging mkts. | 0.2% |
Sector Breakdown
Country Exposure
 |
UNITED STATES | 93.5 % |
 |
BERMUDA | 1.1 % |
 |
BRITAIN | 1.0 % |
 |
IRELAND | 0.5 % |
Historical Performance
Standardized Performance (as of 02/28/2026)
| YTD | 1 YR | 2 YR | 3 YR | 5 YR | 10 YR | 20 YR | Incep. | |
|---|---|---|---|---|---|---|---|---|
| Price Returns | 7.8% | 17.7% | 11.8% | 10.6% | -- | -- | -- | 5.3% |
| Dividend Yield | 0.0% | 1.2% | 1.1% | 1.1% | -- | -- | -- | 1.7% |
| Total Returns | 7.8% | 19.0% | 12.9% | 11.7% | -- | -- | -- | 7.0% | Ann. Volatility | 17.2% | 22.1% | 20.3% | 19.9% | -- | -- | -- | 21.0% |
Market Correlations
| versus... | Beta | R-squared |
| S&P 500 | 1.00 | 77% |
| MSCI EAFE | 1.00 | 55% |
| MSCI Emg Mkts | 0.85 | 48% |
Liquidity Measures
| Avg. volume (000) | 634 |
| ADV traded (mns) | $44 |
| Turnover | 0.4% |
| Avg. Bid/Ask (% of price) | 0.03% |
Technical Indicators
| 30d moving avg. (EMA) | $74.48 |
| Relative strength (RSI) | 46 |
| MACD/Signal | -0.13/0.32 |
| Bollinger Bands (Upper/Lower) | $77.40/$73.12 |
| Short interest (% of AUM) | 0.2% |
Distributions
Assets Under Management (mns)
Money Flows (mns)
Short Interest (as % of shares outstanding)
Long Money Flows (mns)
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Comparable ETFs Based on Overlap
| Ticker | Fund Name | Overlap vs. DFAS |
Expenses vs. DFAS |
ALTAR Score™ vs. DFAS |
|---|---|---|---|---|
| ISCB | iShares Morningstar Small-Cap ETF | 64.0% | -22 bp | -0.3% |
| SCHA | Schwab U.S. Small-Cap ETF | 58.1% | -22 bp | -1.2% |
| ESML | iShares ESG Aware MSCI USA Small-Cap ETF | 54.1% | -9 bp | -0.7% |
| ISCV | iShares Morningstar Small Cap Value ETF | 54.1% | -20 bp | +2.1% |
| VXF | Vanguard Extended Market ETF | 51.8% | -21 bp | -1.9% |
| RSSL | Global X Russell 2000 ETF | 51.6% | -18 bp | -3.1% |
| VTWO | Vanguard Russell 2000 ETF | 50.7% | -19 bp | -3.1% |
| DFAT | Dimensional U.S. Targeted Value ETF | 50.3% | +2 bp | +3.2% |
| IWM | iShares Russell 2000 ETF | 49.7% | -7 bp | -3.2% |
| VB | Vanguard Small-Cap ETF | 49.7% | -21 bp | -0.5% |
Risk and Returns: DFAS vs. Comps (1 YR)
Notes: Top 10 overlapping ETFs. Funds with insufficient history not shown. Some funds may overlap. Hover over data point for ticker symbol.
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Results & Estimates (USD)
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | ||
|---|---|---|---|---|---|---|---|---|---|
| Sales per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Dividends per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- | ||
| Book value per share | -- | -- | -- | -- | -- | -- | -- | ||
| change (%) | -- | -- | -- | -- | -- | -- | -- |
Return on Equity
Net Margins
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Valuation Metrics
| Fwd Est | 2025 | 2026 | 2027 | |
| Price-to-sales | --x | --x | --x | --x |
| Price-to-earnings | --x | --x | --x | --x |
| Price-to-cash flow | --x | --x | --x | --x |
| Price-to-growth | --x | --x | --x | --x |
| Price-to-book value | --x | --x | --x | --x |
| Yield | --% | --% | --x | --% |
Based on closing prices from 3/14/2026
Peer Group Comparison Sample data. Subscribe for access.
Price-to-Earnings
Price-to-Sales
Price-to-Book Value
Price-to-Cash Flow
Price-to-Growth
Dividend Yield
Historical Valuation Trends Sample data. Subscribe for access.
SHOWING:
Price-to-Earnings
Price-to-Earnings
Notes: Based on adjusted historical results for current fund constituents. May differ from results achieved by past fund constituents. Max P/E of 100x.
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ETF Research Center Rating
6.7%
ALTAR SCORE™
67th
PERCENTILE
OVERWEIGHT
ETFRC RATING
There are 1,190 funds in the US Equity category with an average
ALTAR Score™ of 5.7% and a standard deviation
of 2.1%. DFAS's ALTAR Score™ is approximately 0.5 standard
deviations above the category average. This places DFAS in the 67th percentile
among funds in the category.
Sell-Side Consensus
$88.36
PRICE TARGET
+26.0%
UPSIDE