Dimensional - US Small Cap (DFAS) ETF Holdings & Analysis

What DFAS does

Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

Fund profile

Top holdings

Sector allocation

Geographic allocation

PortView Portfolio Insights

PortView analyzes how DFAS fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Related securities

Related stocks

Frequently asked questions

What does DFAS track?

DFAS is the Dimensional - US Small Cap ETF, a Other ETF.

What is the expense ratio of DFAS?

Expense ratio data for DFAS is shown on the page when available from our data provider.

What are the largest holdings in DFAS?

Top holdings include DINO, APA, CRL, JAZZ, HL.

How can PortView analyze DFAS overlap with other ETFs?

PortView computes the holdings overlap between DFAS and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.