DFA Investment Dimensions Group Inc. (DFAS)
- Expense ratio0.27%
- Net assets$15.11B
- Dividend yield1.00%
- 1-year return+14.95%
- Holdings2,032
DFAS ETF price chart
DFAS quote & trading statistics
DFAS performance
Total return · as of October 17, 2026- YTD+14.33%
- 1 year+14.95%
- 3 years+16.33%/yr
- 5 years+8.21%/yr
- 10 years+10.24%/yr
- 1Y volatility
- 14.03%
- 3Y volatility
- 16.67%
- 3Y Sharpe ratio
- 0.64
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
DFAS top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | CRL | Charles River Laboratories | 0.29% |
| 2 | WCC | WESCO International Inc | 0.28% |
| 3 | APA | APA Corporation | 0.27% |
| 4 | JAZZ | Jazz Pharmaceuticals PLC | 0.27% |
| 5 | TTMI | TTM Technologies Inc | 0.27% |
| 6 | ONTO | Onto Innovation Inc | 0.26% |
| 7 | IESC | IES Holdings Inc | 0.26% |
| 8 | DOCN | DigitalOcean Holdings Inc | 0.26% |
| 9 | AIT | Applied Industrial Technologies | 0.26% |
| 10 | HALO | Halozyme Therapeutics Inc | 0.25% |
The top 10 holdings make up 2.7% of the fund (2,032 holdings in total). As of October 17, 2026.
About DFA Investment Dimensions Group Inc.
The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.
DFAS ETF FAQ
What is the DFAS expense ratio?
DFA Investment Dimensions Group Inc. has a net expense ratio of 0.27%, or $27.00 a year for every $10,000 invested.
How much money is in DFAS?
DFA Investment Dimensions Group Inc. has about $15.11B in net assets.
What are the top holdings of DFAS?
The largest positions in DFAS are Charles River Laboratories (0.29%), WESCO International Inc (0.28%), APA Corporation (0.27%). The fund holds 2,032 securities in total.
How has DFAS performed?
DFAS returned +14.95% over the past year and +8.21% a year over the past five years, including reinvested distributions.
Does DFAS pay dividends?
DFAS has a dividend yield of 1.00%.
When was DFAS launched?
DFA Investment Dimensions Group Inc. began trading on December 15, 1998.