# DFAS (Dimensional U.S. Small Cap ETF)

Dimensional · Stock ETFs · U.S. small-cap blend · data as of Oct 2, 2026

DFAS is actively managed and returned +15.8% over the past year.

## Key facts

- DFAS, total return, 1 year: +15.8%, as of Oct 2, 2026.
- DFAS, expense ratio: 0.26%, as of Oct 2, 2026.
- DFAS, holdings: 2053, as of Oct 2, 2026.
- DFAS, below its high: −6.6%, as of Oct 2, 2026.
- DFAS, net assets: $15.3bn (SEC filing, whole fund, as filed for Jul 31, 2026).

## DFAS over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.2% | +3.6% | −6.8 pts | −8.5 pts |
| 6 months | +10.4% | +17.9% | −7.6 pts | −18.0 pts |
| 1 year | +15.8% | +16.2% | −0.5 pts | −8.6 pts |
| 3 years | +58.9% | +89.3% | −30.4 pts | −55.9 pts |
| Since listing | +44.7% | +94.8% | −50.1 pts | −80.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. small-cap blend | ETFIQ |
| Expense ratio | 0.26% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $78.73 | ETFIQ |
| Listed since | Jun 14, 2021 | ETFIQ |
| Net assets | $15.3bn | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −6.6% | ETFIQ |
| Holdings | 2053 | ETFIQ |
| Top ten weight | 2.5% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 6.1% | ETFIQ |
| Active share vs the S&P 500 | 99.1% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### How has DFAS performed?

Over the year to Oct 2, 2026, DFAS returned +15.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +58.9%.

### What does DFAS cost?

The prospectus expense ratio is 0.26% a year.

### What does DFAS hold?

2053 positions as filed for Jul 31, 2026, with the top ten at 2.5% of the fund. 6% of its weight is in stocks the S&P 500 also holds.

### How far is DFAS below its high?

6.6% below its high of Aug 14, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, DFAS, data as of Oct 2, 2026. https://etfiq.com/funds/dfas
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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