ARCA:DFAS

Dimensional U.S. Small Cap ETF

$ 65.87 0.5 ( +0.76%) 01:00 PM EST
PE Ratio:
33.49
PB Ratio:
1.68
Volume:
286.38K
Dividend Yield %:
0.98
Last Holding update 2025-06-28 2033 Stocks (54 new)
Value $9.00 Bil Turnover 9 %
Top Holdings: SFM(0.57%) X(0.29%) CRS(0.29%) BRBR(0.28%) AIT(0.26%)
Portfolio Report
Registrant: Dimensional ETF Trust
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

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
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016

Dimensional U.S. Small Cap ETF Key Statistics

Name Value
Day's Open ($) 65.74
Day's Range ($) 65.6364 - 65.9723
Day's Volume 286,385
52-Week Range ($) 51.4501 - 71.78
Beta 1.2
3-Year Sharpe Ratio 0.35
3-Year Sortino Ratio 0.59
Volatility 20.53
14-Day RSI 72.24
14-Day ATR ($) 0.930016
20-Day SMA ($) 63.08

Fundamental Data

Name Value
Market Cap (Mil $) 10,558.015
Shares Outstanding (Mil) 160.29
PE Ratio 33.49
PE Ratio (10y Range) 7.16 - 33.87
PE Ratio (10y Median) 11.8
PB Ratio 1.68
PB Ratio (10y Range) 0.01 - 2.38
PB Ratio (10y Median) 1.83

Dividend Data

Name Value
Dividends per Share (TTM) ($) 0.644
Dividend Yield % 0.98
Dividend Yield % (10y Range) 0.53 - 4.26
Dividend Yield % (10y Median) 1.02
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 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
SFM
Sprouts Farmers Market Inc
298,590
51,058.9
0%
0.570
0%
0.310
+5.88%
+27.72%
15,881.5
Retail - Defensive
X
United States Steel Corp
589,002
25,745.3
+43.44%
0.290
+0.09%
0.260
+31.67%
+61.75%
12,416.8
Steel
CRS
Carpenter Technology Corp
131,397
25,702.6
+0.41%
0.290
0%
0.260
+68.08%
+65.10%
13,917.3
Industrial Products
BRBR
BellRing Brands Inc
325,954
25,144.1
+2.72%
0.280
+0.01%
0.260
-21.97%
-23.57%
7,312.5
Consumer Packaged Goods
AIT
Applied Industrial Technologies Inc
95,591
23,255.4
+5.06%
0.260
+0.01%
0.250
+13.64%
+3.00%
9,358.9
Industrial Distribution
EXLS
ExlService Holdings Inc
471,332
22,850.2
-0.84%
0.250
0%
0.290
-1.76%
+2.01%
7,365.2
Software
SSB
SouthState Corp
253,495
21,998.3
-19.00%
0.240
-0.06%
0.250
+15.16%
-1.54%
9,831.7
Banks
RRC
Range Resources Corp
637,156
21,618.7
+44.31%
0.240
+0.07%
0.270
+1.67%
+7.84%
9,229.2
Oil & Gas
KD
Kyndryl Holdings Inc
666,627
21,612.0
-0.05%
0.240
0%
0.290
+40.03%
+25.46%
10,046.0
Software
WTFC
Wintrust Financial Corp
191,954
21,339.5
-2.22%
0.240
-0.01%
0.290
+32.62%
+6.66%
8,829.4
Banks

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
BECN Unlock Delisted
Beacon Roofing Supply Inc
2025-04-30
Sold Out
Sold Out
-0.22%
●
111.1 ($120.29) 124.19
$124.17
3.23%
Sold Out
0
-184,918
AMCR
Amcor PLC
2025-04-30
New Buy
New Buy
+0.19%
●
8.57 ($9.75) 10.39
$9.63
-1.23%
New holding
1,829,588
1,829,588
BERY Unlock Delisted
Berry Global Group Inc
2025-04-30
Sold Out
Sold Out
-0.15%
●
61.74 ($69.55) 73.03
$67.58
-2.83%
Sold Out
0
-219,649
EXEL
Exelixis Inc
2025-04-30
Reduce
Reduce
-0.13%
●
32.8 ($36.24) 39.16
$46.15
27.35%
Reduce -56.65%
300,854
-393,137
ALTR Unlock Delisted
Altair Engineering Inc
2025-04-30
Sold Out
Sold Out
-0.13%
●
110.2 ($111.18) 111.85
$111.85
0.60%
Sold Out
0
-117,916
SWKS
Skyworks Solutions Inc
2025-04-30
New Buy
New Buy
+0.12%
●
49.2 ($65.48) 88.76
$78.76
20.28%
New holding
168,170
168,170
AOS
A.O. Smith Corp
2025-04-30
Add
Add
+0.12%
●
59.63 ($65.65) 69.61
$67.92
3.46%
Add 1078.05%
173,162
158,463
BLD
TopBuild Corp
2025-04-30
Add
Add
+0.11%
●
275.93 ($305.76) 342.68
$347.63
13.69%
Add 317.55%
43,271
32,908
TTEK
Tetra Tech Inc
2025-04-30
New Buy
New Buy
+0.11%
●
28.01 ($30.37) 36.8
$36.60
20.51%
New holding
324,395
324,395
NARI Unlock Delisted
Inari Medical Inc
2025-04-30
Sold Out
Sold Out
-0.11%
●
79.62 ($79.86) 79.97
$79.97
0.14%
Sold Out
0
-133,617

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 2025-04-30

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

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

Dimensional U.S. Small Cap ETF News

  • 1

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