DimensionalUS Stock StylesSmall Cap#221 of 701 by YTD

Dimensional - US Small Cap ETFDFAS

1D 1M 3M YTD 1Y 3Y 5Y MAX

S&P 500 Bucket avg Compare

$77.91+0.1%

+$0.06 · Nov 6 close

Buy

AUM: $33.7B
Fee: 0.30%
Yield: 1.0%

Bumpy · 1Y: 1.2×S&P
Volume: 600K
NAV: $77.98

What's insideAll 2,111 →

SWKS 0.3%CCK 0.3%SJM 0.3%BJ 0.3%

52-week range8% below the high

$65.03$84.52

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	−0.2%	−6.1%	+12.7%	+15.9%	+61.3%	+39.3%	+43.1%
Peer average	0.0%	−0.3%	−5.9%	+14.1%	+16.4%	+64.1%	+34.5%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

DFAS in One Breath

DFAS Among Small Cap ETFs

YTD

#1SFLOVictoryShares+30.3%$874M

#2CALFPacer+28.6%$3.8B

#3CAFGPacer+26.4%$44.1M

#4MYLDCambria Funds+25.1%$53.4M

#5FYTFirst Trust+24.9%$175M

#6TCVTowle+24.0%$198M

#7SVALiShares+22.4%$158M

#8FYXFirst Trust+21.9%$1.4B

#61DFASDimensional+12.7%$33.7B

End-of-day Nov 8, 2026 · 97 Small cap ETFs by YTD

$10,000 in DFAS

$10,000 in DFAS became

$13,927

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

DFAS’s Top Holdings

Today

SWKSSkyworks Solutions 250.3%CCK0.3%SJM0.3%BJ0.3%UMBF0.2%ELAN0.2%HALO0.2%EHC0.2%RRC0.2%AIT0.2%MOG-A0.2%SSB0.2%PNFP0.2%MANH0.2%URBN0.2%WTFC0.2%AMG0.2%RGEN0.2%DVA0.2%BPOP0.2%LTH0.2%ALSN0.2%

SWKSSkyworks Solutions 250.3%CCK0.3%SJM0.3%BJ0.3%UMBF0.2%ELAN0.2%HALO0.2%EHC0.2%RRC0.2%AIT0.2%MOG-A0.2%SSB0.2%

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyOther

Dimensional DFAS · 2,048 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What DFAS Holds

Today

Financial Services20.7%

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

Industrials18.5%

AIT · MOG-A · FLS · WTS · BAH · AYI · CR

Technology15.9%

SWKS · MANH · IDCC · CART · JKHY · ARW · CACI

Consumer Cyclical12.9%

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

Healthcare12.0%

ELAN · HALO · EHC · RGEN · DVA · HSIC · HQY

Energy5.9%

RRC · AM · AR · PBF

Consumer Defensive4.6%

SJM · BJ · CLX

Dimensional DFAS · share of the fund by sector · as of Nov 6, 2026

Skyworks’ Share of DFAS

Today

0.3%

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

Skyworks held by DFAS

$111M

Most Skyworks per dollar

SNSR4.7%

XSD3.4%

NXTG2.9%

UFOX2.6%

Dimensional DFAS · each square = $10 of $1,000 · as of Nov 6, 2026

DFAS’s Share of Small Cap ETFs

Today

5.9%

of the $574B in 111 Small cap ETFs

DFAS$33.7B5.9%

IJR$104B18.1%

VB$76.9B13.4%

108 others$360B62.6%

Small cap ETF AUM · Nov 8, 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 8, 2026

Inside DFAS

2,048 holdings · as of Nov 6, 2026

DFAS

Dimensional - US Small Cap ETF

Today

Financial Services20.7%28 more holdings20.7% of the fundIndustrials18.5%18 more holdings18.5% of the fundTechnology15.9%9 more holdings15.6% of the fundConsumer Cyclical12.9%9 more holdings11.3% of the fundHealthcare12.0%4 more holdings9.8% of the fundEnergy5.9%Consumer Defensive4.6%Basic Materials4.1%Communication Services2.5%Utilities2.4%

Financial Services20.7%28 more holdings20.7% of the fundIndustrials18.5%18 more holdings18.5% of the fundTechnology15.9%9 more holdings15.6% of the fundConsumer Cyclical12.9%10 moreHealthcare12.0%8 moreEnergy5.9%Consumer Defensive4.6%Basic Materials4.1%

#	Ticker	Company	Weight ▼
1	SWKS	Skyworks Solutions 25	0.33%
2	CCK	Crown Usd5.0	0.25%
3	SJM	JM Smucker /the	0.25%
4	BJ	BJ S Wholesale Club 01	0.25%
5	UMBF	UMB Financial Usd1.0	0.24%
6	ELAN	Elanco Animal Health	0.24%
7	HALO	Halozyme Therapeutics 001	0.24%
8	EHC	Encompass Health 01	0.24%
9	RRC	Range Resources 01	0.24%
10	AIT	Applied Industrial Tech	0.24%

See all 2,111 holdings ↓

Financial ServicesIndustrialsTechnologyConsumer CyclicalHealthcareEnergyConsumer DefensiveBasic MaterialsCommunication ServicesUtilitiesReal Estate

Dimensional DFAS · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 4.8%

All DFAS Holdings

2,111 holdings · as of Nov 6, 2026

DFAS

DFAS’ Holdings

Today

#
1	—Cash AND Cash Equivalents	—	0.34%	$34.31	0	$115.4M
2	SWKSSkyworks Solutions 25	Technology	0.33%	$32.79	1.4M	$110.3M
3	CCKCrown Usd5.0	Consumer Cyclical	0.25%	$25.16	694K	$84.6M
4	SJMJM Smucker /the	Consumer Defensive	0.25%	$25.16	635K	$84.6M
5	BJBJ S Wholesale Club 01	Consumer Defensive	0.25%	$25.02	756K	$84.1M
6	UMBFUMB Financial Usd1.0	Financial Services	0.24%	$24.39	609K	$82.0M
7	ELANElanco Animal Health	Healthcare	0.24%	$24.37	3.5M	$82.0M
8	HALOHalozyme Therapeutics 001	Healthcare	0.24%	$24.03	657K	$80.8M
9	EHCEncompass Health 01	Healthcare	0.24%	$23.99	571K	$80.7M
10	RRCRange Resources 01	Energy	0.24%	$23.91	1.6M	$80.4M
11	AITApplied Industrial Tech	Industrials	0.24%	$23.77	285K	$79.9M
12	MOG-AMoog Usd1.0	Industrials	0.24%	$23.57	257K	$79.3M
13	SSBSouthstate Bank Usd2.5	Financial Services	0.23%	$23.47	754K	$78.9M
14	PNFPPinnacle Financial Partners Usd1.0	Financial Services	0.23%	$23.29	772K	$78.3M
15	MANHManhattan Associates 01	Technology	0.23%	$23.25	306K	$78.2M

Dimensional DFAS · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

DFAS

Dimensional - US Small Cap ETF’s Peers

Today


IJR	iSharesRead Desk	0.06%	+0.1%	+17.6%	$103.8B
VB	VanguardRead Desk	0.03%	+0.6%	+14.0%	$76.9B
IWM	iSharesRead Desk	0.19%	+1.0%	+13.0%	$76.6B
VBR	VanguardRead Desk	0.05%	0.0%	+19.5%	$35.1B
DFAS	DimensionalThis fundRead Desk	0.30%	+0.1%	+15.9%	$33.7B
AVUV	AvantisRead Desk	0.25%	−0.7%	+24.0%	$31.6B

Small cap peers · Today’s and past-year returns · as of Nov 9, 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

+15.5%

+12.7%

IJR wins+2.8 pts

Past year

+17.6%

+15.9%

IJR wins+1.7 pts

Fee

0.06%

0.30%

IJR winslower fee

Yield

1.2%

1.0%

IJR wins+0.2 pts

AUM

$104B

$33.7B

IJR3.1× more

4–0IJR wins

iShares IJR and Dimensional DFAS · year-to-date · as of Nov 9, 2026 · AUM not scored

DFAS vs VOO

YTD

DFAS · Dimensional - US Small Cap

+12.7%

VOO · S&P 500

+8.7%

Gap

4.0 pts

Dimensional DFAS and Vanguard VOO · Today total return · as of Nov 9, 2026

DFAS vs Its Peer Average

YTD

DFASAvsBPeer average

1D+0.1%0.0%

1M−0.2%−0.3%

3M−6.1%−5.9%

YTD+12.7%+14.1%

1Y+15.9%+16.4%

3Y+61.3%+64.1%

5Y+39.3%+34.5%

3–4Peer average wins

110 Small cap peers · each row scaled to its leader

How Bumpy Is DFAS?

View

DFAS

How Bumpy

1.2×the S&P 500’s swings

CalmerBumpierS&P 1×DFAS

Calm rank among 7 small cap funds#4

Other small cap funds1.0× to 1.4×

Dimensional DFAS · daily swings over the past year vs the S&P 500

DFAS

Worst Drop

−9.4%from its Feb 10 high

Still below the high−7.5%

$10,000 at the high is now$9,250

Dimensional DFAS · fall from the highest close, past year

DFAS

On a Bad Day

0.9×the S&P 500’s fall

DFAS’s worst day: Thursday, Nov 5

DFAS

−3.8%

S&P 500

−4.4%

Up days56 of every 100

S&P 500 up days52 of every 100

Dimensional DFAS · average move on days the S&P 500 fell

DFAS

Return for the Bumps

1Y#5 of 7 small cap funds

#1DFSVDimensional

most for the bumps

#2AVUVAvantis

#3VBRVanguard

calmest ride

#4IJRiShares

#5DFASDimensional

#6VBVanguard

#7IWMiShares

Ranked by return above cash for each unit of bumpiness (Sharpe ratio) · cash = 3.8%

DFAS

Cost

Today

$30a year per $10,000

VBR

IJR

IWM

$19

AVUV

$25

DFAS

$30

DFSV

$31

Expense ratio 0.30%, taken from the fund’s value

DFAS

Volatility & Beta

15.8%annual volatility

S&P 500 volatility13.6%

Downside volatility10.5%

Beta vs SPY0.91

Correlation vs SPY0.78

Beta rank, lowest first, of 7#5

Daily total returns × √252 · past 254 trading days

DFAS

Max Drawdown

−9.4%peak to trough

Peak closeFeb 10, 2026

Current drawdown−7.5%

Worst day−3.76% · Nov 5

Closing prices, dividends in

DFAS

Up / Down Capture

94%down capture vs SPY

Down days

94%

Up days

102%

S&P 500

100%

Up ÷ down capture1.09

Up days55.9% (S&P 52.0%)

Average daily move on SPY up days and down days

DFAS

Sharpe & Sortino vs Peers

Fund	Sharpe	Sortino	Volatility	Max DD	Beta	Fee / $10k
DFSV	1.33	2.08	15.1%	−9.4%	0.68	$31
AVUV	1.33	2.07	15.2%	−8.2%	0.71	$25
VBR	1.12	1.72	14.2%	−8.9%	0.73	$5
IJR	0.88	1.33	16.3%	−9.7%	0.91	$6
DFAS	0.77	1.15	15.8%	−9.4%	0.91	$30
VB	0.61	0.89	16.2%	−9.0%	1.00	$3
IWM	0.47	0.67	18.7%	−11.1%	1.14	$19

Sharpe = (return − 3.8% cash) ÷ volatility · Sortino uses downside volatility only

DFAS

Trading

Today

−0.09%below its holdings’ value

Close$77.91

NAV$77.98

Fee per $10,000$30 a year

Avg. volume 30D582K shares

Premium / discount history starts once daily NAV is saved

Close vs net asset value, Nov 6

The Details

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 9, 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$77.98

Premium / discount[…]

Median spread · 30D[…]

Volume today600K

Average volume · 30D582K

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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