NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News → After Conviction, More Bad News for Trump (From Paradigm Press) (Ad) Free DFAS Stock Alerts $59.95 -0.56 (-0.93%) (As of 06/7/2024 ET) Add Compare Share Share Today's Range$59.75▼$60.3950-Day Range$57.42▼$62.3752-Week Range$48.66▼$62.65Volume352,485 shsAverage Volume277,298 shsMarket Capitalization$7.80 billionAssets Under Management$7.97 billionDividend Yield0.88%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional U.S. Small Cap ETF alerts: Email Address About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)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 DFAS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAS ETF News HeadlinesApril 29, 2024 | msn.comCompare with Fidelity Small Cap America Series F8 (FID1709)See More Headlines 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 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 BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2052 Fund Statistics Assets Under Management$7.97 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares130,100,000Beta1.13 Creation Unit30,000 Creation Fee$600.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Paradigm PressElon Musk’s Final Masterpiece: “X-9840”The investment legend who predicted the rise of Bitcoin, Facebook and streaming services like Netflix… Just released the details on what he’s calling Elon’s Project X-9840. Click here to see the details because there’s not much time to prepare. Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.44%0.54%0.51%0.51%Other Expenses0.03%0.24%0.54%0.64%0.58%Total Expense0.28%0.52%0.70%0.74%0.70%Fee Waiver0.00%-0.23%-0.54%-0.68%-0.56%Net Expense0.28%0.49%0.60%0.58%0.58% Dimensional U.S. Small Cap ETF (DFAS) Holdings & ExposureTop 10 DFAS HoldingsOnto Innovation(NYSE:ONTO)Holding Weight: 0.42%Fabrinet(NYSE:FN)Holding Weight: 0.38%Abercrombie & Fitch(NYSE:ANF)Holding Weight: 0.36%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.35%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.32%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.32%MSA Safety(NYSE:MSA)Holding Weight: 0.30%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.29%FTI Consulting(NYSE:FCN)Holding Weight: 0.28%Louisiana-Pacific(NYSE:LPX)Holding Weight: 0.28%DFAS Sector ExposureDFAS Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipPeninsula Wealth LLCBought 605 shares on 5/30/2024Ownership: 0.006%Alexander Labrunerie & CO. Inc.Bought 8,185 shares on 5/29/2024Ownership: 0.006%Cetera Advisors LLCBought 8,008 shares on 5/24/2024Ownership: 0.016%Dodds Wealth LLCBought 3,440 shares on 5/24/2024Ownership: 0.011%Invst LLCSold 13,815 shares on 5/24/2024Ownership: 0.006%View All Institutional Transactions DFAS ETF - Frequently Asked Questions How have DFAS shares performed in 2024? Dimensional U.S. Small Cap ETF's stock was trading at $59.62 at the beginning of 2024. Since then, DFAS stock has increased by 0.6% and is now trading at $59.95. View the best growth stocks for 2024 here. What does DFAS invest in? Dimensional U.S. Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFAS focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $7.97 billion assets under management. What stocks does Dimensional U.S. Small Cap ETF hold? DFAS invests in 2052 holdings. Some of the stocks in their portfolio include Onto Innovation (ONTO), Fabrinet (FN), Abercrombie & Fitch (ANF), Comfort Systems USA (FIX), Applied Industrial Technologies (AIT), UFP Industries (UFPI), MSA Safety (MSA), The Ensign Group (ENSG), FTI Consulting (FCN) and Louisiana-Pacific (LPX). What is the management fee for Dimensional U.S. Small Cap ETF? Dimensional U.S. Small Cap ETF's management fee is 0.25% and has other expenses of 0.03%. The net expense ratio for DFAS is 0.28%. Who are Dimensional U.S. Small Cap ETF's major shareholders? Dimensional U.S. Small Cap ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Index Fund Advisors Inc. (5.22%), Alaska Permanent Fund Corp (2.58%), TCI Wealth Advisors Inc. (1.66%), ARK & TLK Investments LLC (1.44%), Financial Counselors Inc. (1.15%) and Beaird Harris Wealth Management LLC (0.78%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DFAS) was last updated on 6/8/2024 by MarketBeat.com Staff From Our PartnersMillionaire-Making “Wealth Pattern” Just Repeated on April 22If you think you missed out on the Bitcoin band wagon… You need to watch this immediately.Paradigm Press | SponsoredBreaking - The US Gov. Seized CITGODo you want an investment that can double or triple your money in the next three months? The US Court is cu...Augury Research | SponsoredTop 5 Tech Stocks to Buy for 2024The next evolution of technology is already upending industries worth $7 Trillion… It's already got the world'...Daily Market Alerts | SponsoredTop 5 AI Stocks to Buy for 2024The electric vehicle boom is accelerating – and fast.Market Moving Trends | SponsoredNo Strings Attached: Get 30 Days of Hedgeye’s Top Stock Picks for FreeOptimize your stock investing strategy with Hedgeye's Investing Ideas, where rigorous fundamental stock analys...Hedgeye | SponsoredAI Hell Will Break Loose [June 30, 2024] …On June 30, 2024, AI will reach a critical tipping point… Whatever you do, make sure you prepare before Ju...Banyan Hill Publishing | SponsoredWas the Great Financial Crisis fun?The Great Financial Crisis, which actually started in the summer of 2007 and did not end until March of 2009, ...Brooks Enterprises | SponsoredCollapse of the Petrodollar The death of the "petrodollar" seems imminent. And the implications could not be worse for Americans. Ru...Colonial Metals | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Dimensional U.S. Small Cap ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share Dimensional U.S. Small Cap ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.