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DFASDimensional U.S. Small Cap ETF

Grow my money#134 of 2944 for Grow my money

Achieve long-term capital appreciation while minimizing federal income taxes on returns.

Dimensional Fund Advisors · Since 1998 (27 years)

Annual Cost

0.26%

#1135 out of 5,332 ETFs

Fund Size

$12.8B

#191 out of 5,332 ETFs

Dividend Yield

1.02%

Track Record

27 years

#51 out of 5,332 ETFs

Performance

1 Year

+34.8%

3 Years

+16.5%

5 Years

N/A

What's inside

Asset class
Strategy
active selection
Cap
small

Asset allocation

Stocks
100.0%

Sector breakdown

Financial Services
19.4%
Industrials
18.8%
Consumer Cyclical
13.3%
Technology
13.3%
Healthcare
11.9%
Energy
7.4%
Basic Materials
5.3%
Consumer Defensive
4.4%
Other
6.3%

Top holdings

APA CorpAPA0.3%
Sterling Infrastructure IncSTRL0.3%
Advanced Energy Industries IncAEIS0.3%
Hecla Mining CoHL0.3%
Modine Manufacturing CoMOD0.3%
New York Times Co Class ANYT0.3%
Alcoa CorpAA0.3%
BorgWarner IncBWA0.3%
Ensign Group IncENSG0.3%
Jazz Pharmaceuticals PLCJAZZ0.3%

Risk profile

Volatility (1Y)

17.4%

Moderate

Max drawdown

-26.1%

Worst peak-to-trough loss

Sharpe (3Y)

0.69

Decent risk-adjusted returns

Sortino (3Y)

1.05

Good downside protection

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Data updated on 2026-05-05