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DFAS - ETF Fact Sheet

Dimensional US Small Cap ETF - USD

Fund Identification

Ticker

DFAS

ISIN

US25434V5003

Main Metrics

Price

$81.15

Expense Ratio

0.26%

AuM

$15,240.43M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.

DFAS's historical prices, performance, and flows

-2.0-1.00.01.02.03.0%
1m returns
1.14%
1m flows
$267M
* Net total returns
All data as of 15 July 2026

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DFAS's characteristics

Manager statistics

54 funds, $306.76Bn in AUM

Asset class

Equity

Dividend policy

Distributing

DFAS's exposure

The DFAS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

3.0%