Dimensional - US Small Cap ETF (DFAS): holdings, fees and overlap
Dimensional - US Small Cap ETF (DFAS) is an exchange-traded fund run by Dimensional. It holds 2,048 positions. The expense ratio is 0.26% a year, which is what the fund keeps from every $10,000 invested: about US$26. Assets under management stand at $15.5B. Winston reads this fund the way it reads a stock: what it owns, what it charges, how much of it overlaps with the other funds on your list, and whether the fee is earning its keep. Members see the full holdings table, the overlap check and the daily paper on every fund they own.
Key Facts
- Issuer: Dimensional
- Asset Class: Stock
- Price: $77.58
- Expense Ratio: 0.26%
- Assets Under Management: $15.5B
- Number of Holdings: 2048
- Inception Date: 1998-12-15
- Currency: USD
Winston Score
Dimensional - US Small Cap ETF has a Winston Score of 86 out of 100.
Performance
- 1-Year Return: 12.93%
- 3-Year Return: 53.35%
- 5-Year Return: 30.61%
Top Holdings
HF SINCLAIR CORP (N/A%), APA CORP (N/A%), HECLA MINING CO (N/A%), BORG-WARNER INC. (N/A%), JAZZ PHARMACEUTICALS PLC (N/A%)
Sector Breakdown
Basic Materials (N/A%), Cash & Others (N/A%), Communication Services (N/A%), Consumer Cyclical (N/A%), Consumer Defensive (N/A%)