ETF PRO AIOctober 2, 2026
DFAS DIMENSIONAL US SMALL CAP ETF
Fund tearsheet · data as of the latest session · October 2, 2026
ONE YEAR OF DAILY CLOSES
0.26%expense ratio
$8.8Bfund assets
+11.9%return, YTD
+13.6%return, 1 year
—net flow, 1 month
—net flow, 1 year
15.9%realized volatility, 1y
-9.4%worst drawdown, 1y
Top ten holdings
PREPARED WITH ETF PRO AI · PRIMARY MARKET DATA · INFORMATIONAL ONLY — NOT AN OFFER, RECOMMENDATION, OR INVESTMENT ADVICE · PAST PERFORMANCE DOES NOT GUARANTEE FUTURE RESULTS