ARCA:DFAS

Dimensional U.S. Small Cap ETF

$ 81.12 0.04 ( +0.05%) 04:00 PM EST
PE Ratio:
16.35
PB Ratio:
1.73
Volume:
366.95K
Dividend Yield %:
0.95
Last Holding update 2026-06-29 2103 Stocks (109 new)
Value $14.00 Bil Turnover 8 %
Top Holdings: AMKR(0.34%) TTMI(0.34%) AEIS(0.29%) WCC(0.29%) MOD(0.28%)
Registrant: Dimensional ETF Trust
Year: 2026
To
10Y: -%
Above Low: +NaN%
Below High: NaN%
Performance Chart Fundamental Charts Technical Indicators Gurus Trades Top Holdings Sector Breakdowns Holding History Back to Top

GuruFocus Rankings

Financial Strength
6 /10
Profitability Rank
7 /10
GF Value Rank
6 /10
Growth Rank
6 /10
Momentum Rank
6 /10

Dimensional U.S. Small Cap ETF Geographic Breakdown

Dimensional U.S. Small Cap ETF Performance

Dividend
Log
Bar
To

Annualized Return %  

Symbol
1 Week
1 Month
3 Months
6 Months
YTD
1 Year
3 Years
5 Years
10 Years

Total Annual Return %  

Symbol
2026
2025
2024
2023
2022
2021
2020
2019
2018
2017

Dimensional U.S. Small Cap ETF Key Statistics

Name Value
Day's Open ($) 81.26
Day's Range ($) 80.68 - 81.27
Day's Volume 366,954
52-Week Range ($) 62.61 - 82.91
Beta 1.1108
3-Year Sharpe Ratio 0.61
3-Year Sortino Ratio 1.02
Volatility 12.71
14-Day RSI 55.79
14-Day ATR ($) 1.152941
20-Day SMA ($) 80.868

Fundamental Data

Name Value
Market Cap (Mil $) 15,014.955
Shares Outstanding (Mil) 185.1
PE Ratio 16.35
PE Ratio (10y Range) -
PE Ratio (10y Median) -
PB Ratio 1.73
PB Ratio (10y Range) -
PB Ratio (10y Median) -

Dividend Data

Name Value
Dividends per Share (TTM) ($) -
Dividend Yield % 0.95
Dividend Yield % (10y Range) -
Dividend Yield % (10y Median) -
Next Dividend Payment Date
Dividend Frequency Quarterly

DFAS Dimensional U.S. Small Cap ETF Fundamental Charts

Historical TTM Price-to-Earnings for DFAS Dimensional U.S. Small Cap ETF

Historical TTM Price-to-Earnings without NRI for DFAS Dimensional U.S. Small Cap ETF

Historical Price-to-Book Ratio for DFAS Dimensional U.S. Small Cap ETF

Historical Dividend Yields for DFAS Dimensional U.S. Small Cap ETF

Dimensional U.S. Small Cap ETF Technical Indicators

Moving Average

Momentum

Gurus Latest Trades with ARCA:DFAS

No Available Data

ARCA:DFAS is held by these investors

No Available Data
Dimensional U.S. Small Cap ETF... Top Holdings of 2026-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
AMKR
Amkor Technology Inc
681,325
47,522.4
+0.44%
0.340
0%
0.270
+21.72%
+79.04%
17,467.6
Semiconductors
TTMI
TTM Technologies Inc
298,748
47,267.9
+0.04%
0.340
0%
0.290
+20.51%
+112.19%
15,204.7
Hardware
AEIS
Advanced Energy Industries Inc
106,878
41,031.5
-0.55%
0.290
0%
0.270
-18.79%
+47.30%
12,331.7
Industrial Products
WCC
WESCO International Inc
115,689
40,389.3
-3.54%
0.290
-0.01%
0.240
+10.54%
+37.41%
16,317.1
Industrial Distribution
MOD
Modine Manufacturing Co
152,223
38,760.5
+0.23%
0.280
0%
0.290
+1.84%
+84.19%
12,987.9
Vehicles & Parts
ONTO
Onto Innovation Inc
122,349
36,100.3
+2.40%
0.260
+0.01%
0.250
+25.01%
+103.62%
15,989.6
Semiconductors
BWA
BorgWarner Inc
610,478
34,778.9
+1.99%
0.250
0%
0.300
+19.57%
+45.00%
13,330.4
Vehicles & Parts
JAZZ
Jazz Pharmaceuticals PLC
169,973
34,507.9
+1.35%
0.250
0%
0.270
+25.54%
+43.41%
15,314.3
Biotechnology
APA
APA Corp
847,104
34,502.6
-2.85%
0.250
-0.01%
0.240
-12.86%
+38.94%
11,820.0
Oil & Gas
IESC
IES Holdings Inc
53,523
34,473.1
+1.60%
0.250
0%
0.270
+17.29%
+60.64%
12,451.0
Construction

Dimensional U.S. Small Cap ETF's Historical Top Holdings Breakdowns

Dimensional U.S. Small Cap ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MKSI
MKS Inc
2026-04-30
Reduce
Reduce
-0.28%
●
210 ($246.63) 283.75
$368.58
49.45%
Reduce -96.61%
5,402
-154,025
NXT
Nextpower Inc
2026-04-30
Reduce
Reduce
-0.25%
●
101.16 ($115.33) 130.42
$111.50
-3.32%
Reduce -87.31%
40,040
-275,416
MTSI
MACOM Technology Solutions Holdings Inc
MACOM Technology Solutions Holdings Inc
2026-04-30
Reduce
Reduce
-0.23%
●
207.51 ($242.7) 287.64
$308.52
27.12%
Reduce -76.12%
41,080
-130,956
ROIV
Roivant Sciences Ltd
2026-04-30
Reduce
Reduce
-0.18%
●
21.14 ($27.68) 29.83
$35.98
29.99%
Reduce -63.51%
614,692
-1,069,692
GTLS
Chart Industries Inc
2026-04-30
Sold Out
Sold Out
-0.15%
●
206.64 ($207.35) 208.4
$209.87
1.22%
Sold Out
0
-89,699
DAY
Dayforce Inc
2026-04-30
Sold Out
Sold Out
-0.14%
●
68.92 ($69.55) 69.86
$69.86
0.45%
Sold Out
0
-253,382
PIPR
Piper Sandler Cos
2026-04-30
Sold Out
Sold Out
-0.13%
●
69.97 ($80.47) 93.16
$72.10
-10.40%
Sold Out
0
-197,972
SEE Unlock Delisted
Sealed Air Corp
2026-04-30
Sold Out
Sold Out
-0.13%
●
41.74 ($41.94) 42.15
$42.15
0.50%
Sold Out
0
-383,103
FN
Fabrinet
2026-04-30
Reduce
Reduce
-0.12%
●
423.03 ($566.05) 720.19
$471.13
-16.77%
Reduce -73.28%
11,960
-32,793
AL
Air Lease Corp
2026-04-30
Sold Out
Sold Out
-0.12%
●
64.52 ($64.74) 65
$65.00
0.40%
Sold Out
0
-239,095

Dimensional U.S. Small Cap ETF Total Holding History ($B)

To

Dimensional U.S. Small Cap ETF's Asset Allocation

To

Dimensional U.S. Small Cap ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Dimensional U.S. Small Cap ETF's Hypothetical Growth since 2026-04-30

Dimensional U.S. Small Cap ETF's Yearly Returns

This information is only displayed for Gurus who publicly disclose audited performance records; most hedge funds and private investment firms do not publish such data or only provide limited historical performance information.

Year Portfolio % % Excess Gain %

Dimensional U.S. Small Cap ETF's Holdings Heat Map

Size field:

Dimensional U.S. Small Cap ETF's Holdings Bubble Chart

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