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ETF NYSE Arca USD

U.S. Small Cap Portfolio: ETF Class Shares DFAS

Issuer: not identified from the fund name SEC registrant: Dimensional ETF Trust Equity · US
Watch DFAS (sign in) Add to portfolio (DFAS) Set an alert for DFAS Compare DFAS with other ETFs Position size calculator for DFAS at 78.53 USD

How position sizing works
Last price 78.53 USD Change: Up +0.99 Percent change: Up +1.27%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.26%
Prospectus 28 Feb 2026
Net assets
$15.3B
As of 31 Jul 2026
Holdings
2,060
As of 31 Jul 2026
12-month distribution yield
1.03%
Quarterly
Asset class
Equity
From holdings

U.S. Small Cap Portfolio: ETF Class Shares (DFAS) is an exchange-traded fund listed on NYSE Arca in the United States. Its category is Equity · US (equity). Its last price was US$78.53 on 20 Oct 2026. Its expense ratio is 0.26% a year, from its prospectus dated 28 Feb 2026. It reported net assets of US$15.31 billion as of 31 Jul 2026. Its latest holdings report lists 2,060 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.81 a unit, a 12-month distribution yield of 1.03%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.26%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.25%
Prospectus date
28 Feb 2026
Filed with the SEC
27 Feb 2026

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$15,305,756,076
Total assets
$16,481,373,724
Holdings as of
31 Jul 2026
Report made public
24 Sep 2026 (55 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 2,060 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.

DFAS top holdings as of 31 Jul 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 DIMENSIONAL FUND ADVISORS LP The DFA Short Term Investment Fund 23320U405 7.66% $1.2B Short-term investment vehicles (cash funds) United States USD
2 HF SINCLAIR CORPORATION US4039491000 0.29% $44.0M Equity (common) United States USD
3 JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY JAZZ PHARMACEUTICALS PLC IE00B4Q5ZN47 0.28% $42.6M Equity (common) Ireland USD
4 IES HOLDINGS, INC. US44951W1062 0.26% $40.4M Equity (common) United States USD
5 ELANCO ANIMAL HEALTH INCORPORATED US28414H1032 0.26% $39.6M Equity (common) United States USD
6 WESCO INTERNATIONAL, INC. US95082P1057 0.25% $38.8M Equity (common) United States USD
7 BORGWARNER INC. US0997241064 0.25% $38.6M Equity (common) United States USD
8 APPLIED INDUSTRIAL TECHNOLOGIES, INC. US03820C1053 0.24% $37.0M Equity (common) United States USD
9 APA CORPORATION US03743Q1085 0.24% $36.4M Equity (common) United States USD
10 INVESCO LTD BMG491BT1088 0.24% $36.2M Equity (common) Bermuda USD
11 TTM TECHNOLOGIES, INC. US87305R1095 0.23% $34.5M Equity (common) United States USD
12 Pinnacle Financial Partners, Inc. US72348N1090 0.23% $34.5M Equity (common) United States USD
13 CHARLES RIVER LABORATORIES INTERNATIONAL, INC. US1598641074 0.22% $34.3M Equity (common) United States USD
14 ARROW ELECTRONICS, INC. US0427351004 0.22% $33.9M Equity (common) United States USD
15 ARAMARK US03852U1060 0.22% $33.7M Equity (common) United States USD
16 FIRST HORIZON CORPORATION US3205171057 0.22% $33.7M Equity (common) United States USD
17 Popular, Inc. PR7331747001 0.22% $33.7M Equity (common) Puerto Rico USD
18 UMB FINANCIAL CORPORATION US9027881088 0.21% $32.6M Equity (common) United States USD
19 LITTELFUSE, INC. US5370081045 0.21% $32.5M Equity (common) United States USD
20 MOOG INC. US6153942023 0.21% $32.3M Equity (common) United States USD
21 LIFE TIME GROUP HOLDINGS, INC. US53190C1027 0.21% $32.1M Equity (common) United States USD
22 WINTRUST FINANCIAL CORPORATION US97650W1080 0.21% $32.0M Equity (common) United States USD
23 Crane Co US2244081046 0.21% $32.0M Equity (common) United States USD
24 EXELIXIS, INC. US30161Q1040 0.21% $31.8M Equity (common) United States USD
25 BJ'S WHOLESALE CLUB HOLDINGS, INC. US05550J1016 0.21% $31.6M Equity (common) United States USD

The fund reported 2,060 positions; the largest 2,000 are kept and make up 100.0% of its reported weight. Breakdowns below use every position.

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 31 Jul 2026

All 2,000 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 99.86%
Short-term investment vehicles (cash funds) 7.66%
Other 0.06%
Equity derivatives <0.01%

Country

Country by weight
CountryWeightBar
United States 101.56%
Bermuda 2.19%
Ireland 0.88%
United Kingdom 0.62%
Puerto Rico 0.42%
MH 0.39%
Cayman Islands 0.31%
Jersey 0.23%
Canada 0.19%
Switzerland 0.14%
Guernsey 0.13%
British Virgin Islands 0.10%
Other (6) 0.40%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 107.58%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Consumer Discretionary 19.67%
Finance 15.78%
Industrials 13.86%
Technology 8.49%
Health Care 7.70%
Energy 3.77%
Utilities 3.06%
Consumer Staples 2.14%
Basic Materials 0.85%
Miscellaneous 0.73%
Unknown 0.68%
Real Estate 0.58%
Telecommunications 0.42%
Electronic Technology 0.20%
Health Technology 0.17%
Other (4) 0.22%

Partial coverage: sectors are known for 78.3% of net assets (78% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.8060
4 payments per unit
12-month yield
1.03%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
22 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8060) ÷ latest price ($78.53) × 100 = 1.03%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (20 payments)
DFAS distributions per unit by ex-date
Ex-dateAmount per unit
22 Sep 2026$0.2000
23 Jun 2026$0.2400
24 Mar 2026$0.1650
16 Dec 2025$0.2010
23 Sep 2025$0.1880
24 Jun 2025$0.1700
25 Mar 2025$0.1330
17 Dec 2024$0.1780
17 Sep 2024$0.1620
18 Jun 2024$0.1670
19 Mar 2024$0.0960
19 Dec 2023$0.1700
19 Sep 2023$0.1590
21 Jun 2023$0.1620
21 Mar 2023$0.1030
20 Dec 2022$0.1780
20 Sep 2022$0.1350
22 Jun 2022$0.1380
22 Mar 2022$0.0750
16 Dec 2021$1.5120

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

Compare with

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How ETF overlap is measured, with a worked example

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