NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $66.36 -0.36 (-0.54%) Closing price 08/15/2025 04:10 PM EasternExtended Trading$66.33 -0.03 (-0.05%) As of 08/15/2025 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAS alerts:Sign Up Key Stats Today's Range$66.22▼$66.8550-Day Range$61.66▼$67.5952-Week Range$51.45▼$71.78Volume329,348 shsAverage Volume613,022 shsMarket Capitalization$10.76 billionAssets Under Management$10.87 billionDividend Yield0.96%Net Expense Ratio0.27%Aggregate RatingModerate Buy ETF Overview The Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. DFAS was launched on Dec 15, 1998 and is managed by Dimensional. Read More Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% Receive DFAS Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Dimensional U.S. Small Cap ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address DFAS ETF News HeadlinesDFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The CategoryJune 23, 2025 | seekingalpha.comDFAS: A Good Small-Cap OptionNovember 20, 2024 | seekingalpha.comMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tariffs just lit the fuse. Millions of investors are blindsided as stocks plunge… but this is only Phase 1. If you're still holding the wrong assets, you could lose 30% or more in the coming weeks.August 17 at 2:00 AM | American Alternative (Ad)Compare with Fidelity Small Cap America Series F8 (FID1709)April 29, 2024 | msn.comSee More Headlines DFAS ETF - Frequently Asked Questions How have DFAS shares performed this year? Dimensional U.S. Small Cap ETF's stock was trading at $65.08 at the beginning of the year. Since then, DFAS shares have increased by 2.0% and is now trading at $66.36. Who are Dimensional U.S. Small Cap ETF's major shareholders? Top institutional shareholders of Dimensional U.S. Small Cap ETF 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%). How do I buy shares of Dimensional U.S. Small Cap ETF? 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 IssuerDimensional Fund Advisors Fund NameDimensional U.S. Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAS Inception Date12/15/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2073 Fund Statistics Assets Under Management$10.87 billion Average Daily Volume$0.00 Discount/Premium-0.01% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableOptionable Options Volume98 Put Options1 Call Options98 Short Interest388,700 shs Miscellaneous Outstanding Shares162,200,000Beta0.97 Creation Unit30,000 Creation Fee$600.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 DFAS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.46%Fabrinet (NYSE:FN)Holding Weight: 0.29%Carpenter Technology (NYSE:CRS)Holding Weight: 0.27%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.24%Kyndryl (NYSE:KD)Holding Weight: 0.24%Mueller Industries (NYSE:MLI)Holding Weight: 0.24%SouthState (NASDAQ:SSB)Holding Weight: 0.24%Wintrust Financial (NASDAQ:WTFC)Holding Weight: 0.24%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.23%MP Materials (NYSE:MP)Holding Weight: 0.23%Full Holdings DetailsDFAS Sector ExposureDFAS Industry Exposure This page (NYSEARCA:DFAS) was last updated on 8/17/2025 by MarketBeat.com Staff From Our PartnersTrump’s national nightmare is herePorter Stansberry and Jeff Brown say a new U.S. national emergency is already underway — and it could trigger ...Porter & Company | SponsoredMarket Panic: Trump Just Dropped a Bomb on Your Stockstock Market Panic: Trump Just Dropped a Bomb on Your Stocks The market is in freefall—and Trump's new tarif...American Alternative | SponsoredAlex’s “Next Magnificent Seven” stocksThe original “Magnificent Seven” turned $7K into $1.18 million. 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