ETF Exchange > XNYS:DFAS ETF
XNYS:DFAS - ETF Fact Sheet
Dimensional US Small Cap ETF - USD
Fund Identification
Ticker
XNYS:DFAS
ISIN
US25239Y1881
Main Metrics
Price
$77.97Expense Ratio
0.26%AuM
$14,955.38MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial 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.
XNYS:DFAS's historical prices, performance, and flows
1m returns
-4.23%
1m flows
$109M
* Net total returns
All data as of 1 October 2026
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XNYS:DFAS's characteristics
Manager
Manager statistics
55 funds, $264.89Bn in AUM
Asset class
Equity
Dividend policy
Distributing
XNYS:DFAS's exposure
The XNYS:DFAS ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.