Dimensional U.S. Small Cap ETF (DFAS)
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Information as of:
2024-10-31
Part of Dimensional Funds
LEI: 549300ZX1UG1MY980943
Fund Type: Exchange-Traded Fund
512-306-74006300 Bee Cave Road
Building One
Austin, US-TX 78746
Advisers
Dimensional Fund Advisors LP
Sub-Advisers
Taken from NPORT-P filing for 2025-04-30
Total Assets
$10.1b
$10.1b
Total Liabilities
$1.09b
$1.09b
Net Assets
$9.05b
$9.05b
Month 1 NAV Shares Sold
$273m
$273m
Month 1 NAV Shares Reinvested
$0.00
$0.00
Month 1 NAV Shares Redeemed
$86.3m
$86.3m
Taken From Prospectus On: February 28, 2025
Expense Ratio: 0.27%
Fund Objective:
The investment objective of the Dimensional U.S. Small Cap ETF (the “US Small Cap ETF” or “Portfolio”) is to achieve long-term capital appreciation while minimizing federal income taxes on returns.
Investment Strategy:
Dimensional Fund Advisors LP's tax management strategy aims to maximize after-tax investment value by delaying and minimizing net capital gains realization (e.g., using capital losses to offset gains) and maximizing long-term capital gains. Their investment approach integrates research, portfolio design, management, and trading, emphasizing long-term return drivers and broad diversification to balance risk.
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