Dimensional - US Small Cap ETFDFAS

DimensionalUS Stock StylesSmall Cap#213 of 701 by YTD

$80.89

+1.2% last session

+17.0% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 4, 2026DFASS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+1.2%	+2.4%	−2.0%	+17.0%	+20.4%	+69.8%	+47.6%	+48.6%
Peer average	+1.4%	+2.6%	−2.1%	+18.4%	+21.0%	+72.8%	+42.3%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $34.7B
Expense ratio: 0.30%
Distribution yield: 1.0%
NAV: $80.12
Volume: 815K
Avg. volume 30D: 572K
High today: $81.54
Low today: $80.27
Previous close: $79.95
52-week high: $84.52
52-week low: $65.03
Our risk indicator: 4/5

DFAS in One Breath

DFAS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+37.0%$895M

#2CALFPacer+34.5%$3.9B

#3CAFGPacer+34.5%$46.4M

#4TCVTowle+31.3%$204M

#5MYLDCambria Funds+30.7%$54.4M

#6FYTFirst Trust+30.0%$182M

#7SVALiShares+28.3%$163M

#8SQLVFranklin Templeton+27.7%$39.8M

#61DFASDimensional+17.0%$34.7B

End-of-day Nov 5, 2026 · 97 Small cap ETFs by YTD

$10,000 in DFAS

$10,000 in DFAS became

$14,758

In the S&P 500 (VOO)

$18,115

Total return, dividends in · Oct 27, 2021 – Nov 4, 2026 · S&P 500 uses VOO

DFAS’s Top Holdings

Today

SWKSSkyworks Solutions 250.3%HALO0.3%MOG-A0.3%WCC0.3%AIT0.3%RRC0.3%ELAN0.2%CCK0.2%CRL0.2%UMBF0.2%BJ0.2%SJM0.2%AMG0.2%RGEN0.2%SSB0.2%PNFP0.2%IDCC0.2%WTFC0.2%MANH0.2%ARW0.2%EHC0.2%URBN0.2%

SWKSSkyworks Solutions 250.3%HALO0.3%MOG-A0.3%WCC0.3%AIT0.3%RRC0.3%ELAN0.2%CCK0.2%CRL0.2%UMBF0.2%BJ0.2%SJM0.2%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyOther

Dimensional DFAS · 2,048 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026

What DFAS Holds

Today

Financial Services20.7%

UMBF · AMG · SSB · PNFP · WTFC · IVZ · BPOP

Industrials18.5%

MOG-A · WCC · AIT · FLS · WTS · GNRC · IESC

Technology15.9%

SWKS · IDCC · MANH · ARW · CACI · CART · SANM

Consumer Cyclical12.9%

CCK · URBN · ALSN · BWA · LTH · EAT · MHK

Healthcare12.0%

HALO · ELAN · CRL · RGEN · EHC · DVA · HSIC

Energy5.9%

RRC · AM · PBF · AR · DINO

Consumer Defensive4.6%

BJ · SJM · CLX

Dimensional DFAS · share of the fund by sector · as of Nov 4, 2026

Skyworks’ Share of DFAS

Today

0.3%

$3 of every $1,000 in DFAS is Skyworks

Skyworks held by DFAS

$116M

Most Skyworks per dollar

SNSR4.7%

XSD3.1%

NXTG2.9%

UFOX2.5%

Dimensional DFAS · each square = $10 of $1,000 · as of Nov 4, 2026

DFAS’s Share of Small Cap ETFs

Today

6.0%

of the $581B in 111 Small cap ETFs

DFAS$34.7B6.0%

IJR$106B18.3%

VB$76.9B13.2%

108 others$363B62.5%

Small cap ETF AUM · Nov 5, 2026

DFAS Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

VB$0.03

VBR$0.05

IJR$0.06

IWM$0.19

AVUV$0.25

DFAS$0.30

Expense ratio · Small cap peers · Nov 5, 2026

Inside DFAS

2,048 holdings · as of Nov 4, 2026

DFAS

Dimensional - US Small Cap ETF

Today

Financial Services20.7%23 more holdings20.7% of the fundIndustrials18.5%19 more holdings18.5% of the fundTechnology15.9%17 more holdings15.6% of the fundConsumer Cyclical12.9%7 more holdings11.6% of the fundHealthcare12.0%2 more holdings9.6% of the fundEnergy5.9%Consumer Defensive4.6%Basic Materials4.1%Communication Services2.5%Utilities2.4%

Financial Services20.7%23 more holdings20.7% of the fundIndustrials18.5%19 more holdings18.5% of the fundTechnology15.9%17 more holdings15.6% of the fundConsumer Cyclical12.9%7 moreHealthcare12.0%7 moreEnergy5.9%Consumer Defensive4.6%Basic Materials4.1%

#	Ticker	Company	Weight ▼
1	SWKS	Skyworks Solutions 25	0.34%
2	HALO	Halozyme Therapeutics 001	0.32%
3	MOG-A	Moog Usd1.0	0.27%
4	WCC	Wesco International 01	0.27%
5	AIT	Applied Industrial Tech	0.25%
6	RRC	Range Resources 01	0.25%
7	ELAN	Elanco Animal Health	0.25%
8	CCK	Crown Usd5.0	0.24%
9	CRL	Charles River Laboratories 01	0.24%
10	UMBF	UMB Financial Usd1.0	0.24%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal Estate

Dimensional DFAS · current holdings by weight · as of Nov 4, 2026 · each tile is one holding · top 20 = 5.0%

How It Compares

DFAS

Dimensional - US Small Cap ETF’s Peers

YTD


IJR	iSharesRead Desk	0.06%	+19.9%	+22.7%	$106.1B
VB	VanguardRead Desk	0.03%	+15.8%	+17.9%	$76.9B
IWM	iSharesRead Desk	0.19%	+16.2%	+16.9%	$75.8B
VBR	VanguardRead Desk	0.05%	+19.4%	+23.4%	$35.1B
DFAS	DimensionalThis fundRead Desk	0.30%	+17.0%	+20.4%	$34.7B
AVUV	AvantisRead Desk	0.25%	+23.4%	+29.1%	$32.6B

Small cap peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put DFAS head to head with IJR →

IJR vs DFAS

YTD

IJRiShares · Small capDFASDimensional · Small cap

Year to date

+19.9%

+17.0%

IJR wins+2.9 pts

Past year

+22.7%

+20.4%

IJR wins+2.3 pts

Fee

0.06%

0.30%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$106B

$34.7B

IJR3.1× more

4–0IJR wins

iShares IJR and Dimensional DFAS · year-to-date · as of Nov 5, 2026 · AUM not scored

DFAS vs VOO

YTD

DFAS · Dimensional - US Small Cap

+17.0%

VOO · S&P 500

+13.4%

Gap

3.7 pts

Dimensional DFAS and Vanguard VOO · YTD total return · as of Nov 5, 2026

DFAS vs Its Peer Average

YTD

DFASAvsBPeer average

1D+1.2%+1.4%

1M+2.4%+2.6%

3M−2.0%−2.1%

YTD+17.0%+18.4%

1Y+20.4%+21.0%

3Y+69.8%+72.8%

5Y+47.6%+42.3%

2–5Peer average wins

110 Small cap peers · each row scaled to its leader

The Details

DFAS

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y15.34%

Deepest drop · 1Y−9.4%

Lowest point · 5Y−16.3%

52-week range

$80.89

$65.03−4.3% from the high$84.52

Dimensional DFAS · past-year price moves · as of Nov 5, 2026

DFAS

Fund Facts

Today

1992launched Mar 19

Tracks[…]

Exchange · CUSIPAMEX · 25239Y188

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Dimensional DFAS · fund facts · as of Nov 5, 2026

DFAS

Payouts by Year

$0.20per share, Sep 2026

Distribution yield1.0%

PaidEvery quarter

Latest ex-date · paidSep 22 · Sep 24, 2026

12 payouts added up$2.07 a share

Dimensional DFAS · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$80.12

Premium / discount[…]

Median spread · 30D[…]

Volume today815K

Average volume · 30D572K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Sep 22, 2026	Sep 24, 2026	$0.20
Jun 23, 2026	Jun 25, 2026	$0.24
Mar 24, 2026	Mar 26, 2026	$0.17
Dec 16, 2025	Dec 18, 2025	$0.20
Sep 23, 2025	Sep 25, 2025	$0.19
Jun 24, 2025	Jun 26, 2025	$0.17
Mar 25, 2025	Mar 27, 2025	$0.13
Dec 17, 2024	Dec 19, 2024	$0.18
Sep 17, 2024	Sep 19, 2024	$0.16
Jun 18, 2024	Jun 20, 2024	$0.17
Mar 19, 2024	Mar 22, 2024	$0.0961
Dec 19, 2023	Dec 22, 2023	$0.17

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