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Dimensional U.S. Small Cap ETFDimensional U.S. Small Cap ETFDimensional U.S. Small Cap ETF

Dimensional U.S. Small Cap ETF

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Key stats


Assets under management (AUM)
‪9.15 B‬ USD
Fund flows (1Y)
‪1.69 B‬ USD
Dividend yield (indicated)
1.10%
Discount/Premium to NAV
−0.005%
Shares outstanding
‪157.08 M‬
Expense ratio
0.27%

About Dimensional U.S. Small Cap ETF


Issuer
Dimensional Holdings, Inc.
Brand
Dimensional
Home page
us.dimensional.com
Inception date
Jun 14, 2021
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Management style
Active
Dividend treatment
Distributes
Distribution tax treatment
Qualified dividends
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Dimensional Fund Advisors LP
Distributor
DFA Securities LLC
DFAS, previously a mutual fund, was converted into an ETF with the aims of lowering expenses for its shareholders and delivering long-term capital appreciation. The fund invests in US small-cap companies, which are categorized as the bottom 10% of the total market. DFAS does not have any sector biases, and will invest across a broad range of sectors, assuming these securities meet the funds criteria. Although the fund is generally market-cap-weighted, its active strategy means that the advisor may increase or decrease (or exclude) a companys exposure after considering factors like free float, momentum, trading strategies, liquidity, relative price, profitability, investment characteristics, and other factors that the funds advisor determines to be appropriate.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Broad-based
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 1, 2025
Exposure type
StocksBonds, Cash & Other
Finance
Stocks99.66%
Finance21.81%
Producer Manufacturing9.54%
Technology Services9.06%
Electronic Technology6.84%
Health Technology6.79%
Consumer Services4.95%
Process Industries4.28%
Retail Trade4.26%
Consumer Non-Durables4.08%
Commercial Services3.92%
Industrial Services3.86%
Consumer Durables3.56%
Utilities3.23%
Non-Energy Minerals3.00%
Energy Minerals2.63%
Transportation2.57%
Distribution Services2.19%
Health Services2.00%
Communications0.96%
Miscellaneous0.11%
Bonds, Cash & Other0.34%
Cash0.32%
Futures0.01%
Miscellaneous0.01%
Stock breakdown by region
0.2%97%2%0%0%
North America97.76%
Europe2.03%
Latin America0.17%
Middle East0.04%
Asia0.00%
Africa0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows