DFAS DIMENSIONAL US SMALL CAP ETF
2026Q1 · CUSIP 25434V500
🟡 Cooling · Breadth rolling over
Holders
870
Δ holders QoQ
+14
Breadth percentile
Top 22%
Whale holders
102
Δ whales
-1
Inst. holding value
$10.4B
New positions
67
Closed positions
53
Price momentum (1Q)
—
Put / Call
0/0
Breadth history (34 quarters)
Past Lit Events & Aftermath 15 lit events
| Period | Percentile | Next-1Q return | Next-2Q return |
|---|---|---|---|
| 2025Q4 | Top 5% | — | — |
| 2025Q1 | Top 16% | — | — |
| 2024Q4 | Top 5% | — | — |
| 2024Q3 | Top 13% | — | — |
| 2024Q2 | Top 10% | — | — |
| 2024Q1 | Top 9% | — | — |
| 2023Q4 | Top 6% | — | — |
| 2023Q3 | Top 10% | — | — |
| 2023Q2 | Top 8% | — | — |
| 2023Q1 | Top 9% | — | — |
| 2022Q4 | Top 4% | — | — |
| 2022Q3 | Top 11% | — | — |
| 2022Q2 | Top 1% | — | — |
| 2021Q4 | Top 5% | — | — |
| 2021Q3 | Top 7% | — | — |