DFAS DIMENSIONAL US SMALL CAP ETF
2026Q1 · CUSIP 25434V500 · Sector: Other
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% | — | — |
Options Sentiment
Put holders
0
QoQ: 0
Call holders
0
QoQ: 0
See methodology →