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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$57.93 +0.23 (+0.40%)
Closing price 04/28/2025 04:10 PM Eastern
Extended Trading
$57.93 0.00 (0.00%)
As of 04/28/2025 06:28 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.

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

Key Stats

Today's Range
$57.29
$58.32
50-Day Range
$52.31
$66.12
52-Week Range
$51.45
$71.78
Volume
511,121 shs
Average Volume
410,112 shs
Market Capitalization
$8.98 billion
Assets Under Management
$9.07 billion
Dividend Yield
1.10%
Net Expense Ratio
0.28%
Aggregate Rating
Moderate 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.

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 Expenses0.03%0.25%0.48%0.56%0.52%
Total Expense0.28%0.55%0.72%0.73%0.71%
Fee Waiver0.00%-0.26%-0.49%-0.66%-0.54%
Net Expense0.28%0.51%0.63%0.58%0.60%
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DFAS ETF News Headlines

DFAS: A Good Small-Cap Option
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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 shares have decreased by 11.0% and is now trading at $57.93.
View the best growth stocks for 2025 here
.

Dimensional U.S. Small Cap ETF's top institutional shareholders include Pure Financial Advisors LLC (1.73%), TCI Wealth Advisors Inc. (1.60%), MassMutual Private Wealth & Trust FSB (0.76%) and Evanson Asset Management LLC (0.70%).

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
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2048

Fund Statistics

Assets Under Management
$9.07 billion
Average Daily Volume
$0.00
Discount/Premium
0.01%

Administrator, Advisor and Custodian

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

Options

Optionable
N/A
Short Interest
341,900 shs

Miscellaneous

Beta
1.06
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 4/29/2025 by MarketBeat.com Staff
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