NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $68.33 -0.31 (-0.45%) Closing price 08/29/2025 04:10 PM EasternExtended Trading$68.34 +0.02 (+0.02%) As of 08/29/2025 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$68.15▼$68.8250-Day Range$62.65▼$68.7152-Week Range$51.45▼$71.78Volume327,275 shsAverage Volume602,016 shsMarket Capitalization$11.08 billionAssets Under Management$11.32 billionDividend Yield0.94%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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.comThis is my Christian duty“This land I will give to you…” — a 4,000-year-old line from Genesis may hold the key to unlocking a $150 trillion vault of untapped American wealth. Former CIA advisor Jim Rickards calls it the “Old Testament Wealth Code” — and says it could transform your financial future. He’s revealing everything in a new presentation.August 31 at 2:00 AM | Paradigm Press (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 5.0% and is now trading at $68.33. Who are Dimensional U.S. Small Cap ETF's major shareholders? Top institutional investors 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 Holdings2076 Fund Statistics Assets Under Management$11.32 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Interest362,700 shs Miscellaneous Outstanding Shares162,200,000Beta0.97 Creation Unit30,000 Creation Fee$600.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 DFAS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.41%Fabrinet (NYSE:FN)Holding Weight: 0.26%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.26%Kratos Defense & Security Solutions (NASDAQ:KTOS)Holding Weight: 0.25%MP Materials (NYSE:MP)Holding Weight: 0.25%Carpenter Technology (NYSE:CRS)Holding Weight: 0.24%Hasbro (NASDAQ:HAS)Holding Weight: 0.24%Mueller Industries (NYSE:MLI)Holding Weight: 0.24%Acuity (NYSE:AYI)Holding Weight: 0.23%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.23%Full Holdings DetailsDFAS Sector ExposureDFAS Industry Exposure This page (NYSEARCA:DFAS) was last updated on 8/31/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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