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NYSEARCA:DFAS

Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News

Dimensional U.S. Small Cap ETF logo
$68.59 -0.12 (-0.17%)
As of 03:35 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)

Key Stats

Today's Range
$68.29
$68.86
50-Day Range
$61.94
$68.71
52-Week Range
$51.45
$71.78
Volume
285,766 shs
Average Volume
602,931 shs
Market Capitalization
$11.13 billion
Assets Under Management
$11.32 billion
Dividend Yield
0.93%
Net Expense Ratio
0.27%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional U.S. Small Cap ETF Expenses

TypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.48%0.56%0.51%0.53%
Other Expenses0.02%0.48%0.56%0.59%0.56%
Total Expense0.27%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.27%0.52%0.63%0.58%0.60%
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DFAS ETF News Headlines

DFAS: A Good Small-Cap Option
Trump’s national nightmare is here
Porter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger the biggest forced rotation of capital since World War II. They reveal why Trump is mobilizing America’s tech giants… and name the two stocks most likely to soar as trillions shift behind the scenes.tc pixel
See More Headlines

DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $65.08 at the beginning of 2025. Since then, DFAS stock has increased by 5.2% and is now trading at $68.4410.

Dimensional U.S. Small Cap ETF's top institutional shareholders include Creative Planning (12.42%), Bank of America Corp DE (3.83%), Index Fund Advisors Inc. (3.58%) and Pure Financial Advisors LLC (1.71%).

Shares of DFAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Small Cap ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:DFAS
Inception Date
12/15/1998
Fund Manager
Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2075

Fund Statistics

Assets Under Management
$11.16 billion
Average Daily Volume
$0.00
Discount/Premium
0.02%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Options

Optionable
Optionable
Options Volume
98
Put Options
1
Call Options
98
Short Interest
388,700 shs

Miscellaneous

Beta
0.97
Creation Unit
30,000
Creation Fee
$600.00
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Top 10 DFAS Holdings

DFAS Sector Exposure

DFAS Industry Exposure


This page (NYSEARCA:DFAS) was last updated on 8/28/2025 by MarketBeat.com Staff
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