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DFAS · ARCA · ETF

U.S. Small Cap Portfolio: ETF Class Shares (DFAS) Price, Holdings & Fees

$230.25−0.69%−$1.61End-of-day price as of Oct 9, 2026

U.S. Small Cap Portfolio: ETF Class Shares (DFAS) closed at $230.25 on Oct 9, 2026, down 0.69% from the previous close of $231.86.

Share price, past year

1Y +50.59%

52-week range $142.97 – $236.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$230.25
Sep 30, 2026$233.02
Aug 31, 2026$226.64
Jul 31, 2026$216.85
Jun 30, 2026$201.52
May 29, 2026$213.95
Apr 30, 2026$199.07
Mar 31, 2026$189.53
Feb 27, 2026$174.42
Jan 30, 2026$152.51
Dec 31, 2025$156.05
Nov 28, 2025$150.46
Oct 31, 2025$143.37

Key statistics

Expense ratio
0.26%
as of Oct 31, 2025
Net assets
$15.3B
as of Jul 31, 2026
Holdings
2,060
as of Jul 31, 2026
52-week range
$142.97 – $236.07

U.S. Small Cap Portfolio: ETF Class Shares's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

Holdings

U.S. Small Cap Portfolio: ETF Class Shares held 2,060 investments worth $15.31B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 7.66% of the fund.

U.S. Small Cap Portfolio: ETF Class Shares largest holdings by share of net assets
#Holding% of fundValue
1DIMENSIONAL FUND ADVISORS LP7.66%$1.17B
2HF SINCLAIR CORPORATION0.29%$43.97M
3JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY0.28%$42.63M
4IES HOLDINGS, INC.0.26%$40.44M
5ELANCO ANIMAL HEALTH INCORPORATED0.26%$39.64M
6WESCO INTERNATIONAL, INC.0.25%$38.78M
7BORGWARNER INC.0.25%$38.63M
8APPLIED INDUSTRIAL TECHNOLOGIES, INC.0.24%$37.01M
9APA CORPORATION0.24%$36.36M
10INVESCO LTD0.24%$36.23M
11TTM TECHNOLOGIES, INC.0.23%$34.53M
12Pinnacle Financial Partners, Inc.0.23%$34.49M
13CHARLES RIVER LABORATORIES INTERNATIONAL, INC.0.22%$34.33M
14ARROW ELECTRONICS, INC.0.22%$33.87M
15ARAMARK0.22%$33.74M
16FIRST HORIZON CORPORATION0.22%$33.74M
17Popular, Inc.0.22%$33.72M
18UMB FINANCIAL CORPORATION0.21%$32.62M
19LITTELFUSE, INC.0.21%$32.49M
20MOOG INC.0.21%$32.26M
21LIFE TIME GROUP HOLDINGS, INC.0.21%$32.10M
22WINTRUST FINANCIAL CORPORATION0.21%$32.00M
23Crane Co0.21%$31.99M
24EXELIXIS, INC.0.21%$31.80M
25BJ'S WHOLESALE CLUB HOLDINGS, INC.0.21%$31.63M

Top 25 of 2,060 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

U.S. Small Cap Portfolio: ETF Class Shares holdings by asset type
Asset type% of fund
Stocks99.86%
Cash and short-term investments7.66%
Other0.06%
U.S. Small Cap Portfolio: ETF Class Shares holdings by country, largest 10
Country% of fund
United States101.56%
Bermuda2.19%
Ireland0.88%
United Kingdom0.62%
Puerto Rico0.42%
Marshall Islands0.39%
Cayman Islands0.31%
Jersey0.23%
Canada0.19%
Switzerland0.14%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, U.S. Small Cap Portfolio: ETF Class Shares's total return was +5.15%, as reported to the SEC.

U.S. Small Cap Portfolio: ETF Class Shares monthly total returns
MonthTotal return
Jul 31, 2026−1.60%
Jun 30, 2026+5.20%
May 31, 2026+1.58%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
U.S. Small Cap Portfolio: ETF Class Shares
Ticker
DFAS
Exchange
ARCA
Fund type
ETF
Trust
Dimensional ETF Trust
SEC series ID
S000070906
SEC CIK
0001816125
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Dimensional ETF Trust, the trust behind U.S. Small Cap Portfolio: ETF Class Shares, and cover all of its funds.

Frequently asked questions

What is DFAS's price?

U.S. Small Cap Portfolio: ETF Class Shares (DFAS) closed at $230.25 on Oct 9, 2026, down 0.69% from the previous close of $231.86.

What is DFAS's expense ratio?

U.S. Small Cap Portfolio: ETF Class Shares's expense ratio is 0.26%: $26.00 a year on $10,000 invested.

What does DFAS hold?

U.S. Small Cap Portfolio: ETF Class Shares held 2,060 investments worth $15.31B as of Jul 31, 2026. Its largest holding was DIMENSIONAL FUND ADVISORS LP, at 7.66% of the fund. Its five largest holdings were DIMENSIONAL FUND ADVISORS LP, HF SINCLAIR CORPORATION, JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY, IES HOLDINGS, INC., ELANCO ANIMAL HEALTH INCORPORATED.

How has DFAS performed?

Over the 3 months to Jul 31, 2026, U.S. Small Cap Portfolio: ETF Class Shares's total return was +5.15%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 24, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures