U.S. Small Cap Portfolio: ETF Class Shares (DFAS)
NYSEARCA: DFASDimensional Fund AdvisorsSmall BlendETFUSD
At close: Oct 9, 3:59 PM ET · Delayed 15 min
DFAS chart
Full chartKey facts
- Expense ratio
- 0.27%
- Assets (AUM)
- $18.54B
- Holdings
- 9
- Inception
- Oct 2, 2026
- Issuer
- Dimensional Fund Advisors
- Index tracked
- —
- Category
- Small Blend
- 52-week range
- 65.03 – 84.52
- Volume / Avg
- 501.09K / 486.98K
- Beta
- —
- Previous close
- 78.10
DFAS ETF today
The U.S. Small Cap Portfolio: ETF Class Shares (DFAS) is an exchange-traded fund from Dimensional Fund Advisors in the Small Blend category. It charges an expense ratio of 0.27%, or $27.00 per year on a $10,000 investment, and manages $18.54 billion in assets. Its largest holding is IES Holdings Inc (IESC) at 0.44% of assets, and the top 9 positions make up 2.7% of the portfolio out of 9 holdings.
DFAS launched on Oct 2, 2026.
Summary generated from market data by MetaCap's automated system. Methodology
DFAS top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | IESCIES Holdings Inc | 0.44% |
| 2 | MOG.AMoog Inc Class A | 0.32% |
| 3 | JAZZJazz Pharmaceuticals PLC | 0.30% |
| 4 | TTMITTM Technologies Inc | 0.29% |
| 5 | IDCCInterDigital Inc | 0.28% |
| 6 | AITApplied Industrial Technologies Inc | 0.28% |
| 7 | HLHecla Mining Co | 0.27% |
| 8 | EATBrinker International Inc | 0.27% |
| 9 | UMBFUMB Financial Corp | 0.27% |
Top 10 holdings: 2.7% of assets.
DFAS performance
1 week
+0.55%
DFAS price return, excluding dividends.
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DFAS ETF FAQ
What is the DFAS price today?
DFAS last traded at $78.35 as of Oct 9, 3:59 PM EDT, up 0.32% on the day.
What is DFAS's expense ratio?
DFAS has an expense ratio of 0.27%, which works out to about $27.00 per year for every $10,000 invested.
What are DFAS's top holdings?
DFAS's largest holdings are IES Holdings Inc (0.44%), Moog Inc Class A (0.32%), Jazz Pharmaceuticals PLC (0.30%), TTM Technologies Inc (0.29%), InterDigital Inc (0.28%). The top 10 make up 2.7% of the fund.
How big is DFAS?
DFAS has about $18.54 billion in assets under management spread across 9 holdings.