Key stats
About Dimensional U.S. Small Cap ETF
Expense ratio
0.26%
Home page
Inception date
Jun 14, 2021
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Stocks99.84%
Finance22.68%
Producer Manufacturing9.80%
Technology Services8.91%
Health Technology6.61%
Electronic Technology6.21%
Consumer Services4.72%
Retail Trade4.37%
Industrial Services4.08%
Consumer Non-Durables4.04%
Process Industries4.03%
Commercial Services3.93%
Consumer Durables3.85%
Non-Energy Minerals3.12%
Transportation2.91%
Energy Minerals2.65%
Utilities2.58%
Distribution Services2.33%
Health Services2.05%
Communications0.87%
Miscellaneous0.10%
Bonds, Cash & Other0.16%
Cash0.15%
Miscellaneous0.01%
Stock breakdown by region
North America100.00%
Latin America0.00%
Europe0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history