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
Region
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