evenfolioETF Details
Dimensional Fund Advisors·Small Blend·DFAS · NYSE Arca
Dimensional U.S. Small Cap ETF (DFAS)
- Price
- $79.60
- —30 Oct 2026
- Assets
- $18.5B
- Total net assets
- Expense ratio
- 0.27%
- Category 0.96%
- Yield
- —
- Trailing distributions
- 1Y return
- 19.0%+1.1%
- Category 17.9%
- 3Y CAGR
- 18.7%-0.5%
- Category 19.2%
- 5Y CAGR
- 7.3%+0.7%
- Category 6.6%
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Dimensional U.S. Small Cap ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | +2.8% | -1.5% | +3.6% | +15.2% | +19.0% | +18.7% | +7.3% | — | +7.3% |
| Small Blend average | 2.3% | -2.1% | 3.2% | 15.4% | 17.9% | 19.2% | 6.6% | 10.7% | 11.3% |
| Difference | +0.6% | +0.6% | +0.4% | -0.2% | +1.1% | -0.5% | +0.7% | — | -3.9% |
Holdings
The 9 largest positions make up 2.7% of the fund.
Top holdings
| Ticker | Holding | Weight |
|---|---|---|
| IESC | IES Holdings Inc | 0.44% |
| MOG-A | Moog Inc Class A | 0.32% |
| JAZZ | Jazz Pharmaceuticals PLC | 0.30% |
| TTMI | TTM Technologies Inc | 0.29% |
| IDCC | InterDigital Inc | 0.28% |
| AIT | Applied Industrial Technologies Inc | 0.28% |
| HL | Hecla Mining Co | 0.27% |
| UMBF | UMB Financial Corp | 0.27% |
| EAT | Brinker International Inc | 0.27% |
Portfolio valuation
Weighted averages of what the fund holds.
- P/E
- 17.5
- P/B
- 2.2
- P/S
- 1.3
- P/CF
- 10.5
Sector allocation
Share of the equity the fund holds.
- Financial services21.1%
- Industrials18.6%
- Technology14.8%
- Consumer discretionary13.3%
- Health care11.8%
- Energy6.0%
- Consumer staples4.7%
- Materials4.4%
- Communication services2.5%
- Utilities2.4%
- Real estate0.5%
Asset mix
- Stocks98.9%
- Cash1.1%
ETF details
- Issuer
- Dimensional Fund Advisors
- Category
- Equity · Small Blend
- Ticker
- DFAS
- Exchange
- NYSE Arca
- Inception
- 2 Oct 2026 (0.1 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.27% (category 0.96%)
- Holdings turnover
- 6% (category 61%)
- Distribution yield
- —
- Beta, 3 years
- 0.00
- Total net assets
- $18.5B
Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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