S&P 500   4,566.05 (-0.08%)
DOW   36,099.59 (-0.29%)
QQQ   386.68 (+0.09%)
AAPL   193.41 (+2.10%)
MSFT   371.21 (+0.56%)
META   316.80 (-1.01%)
GOOGL   130.82 (+1.20%)
AMZN   146.21 (+0.95%)
TSLA   243.61 (+3.41%)
NVDA   460.57 (+1.20%)
NIO   7.62 (+4.10%)
BABA   72.12 (-1.25%)
AMD   117.34 (-1.04%)
T   17.10 (+2.64%)
F   10.66 (-0.37%)
MU   73.64 (-0.87%)
CGC   0.66 (-13.01%)
GE   120.92 (-0.50%)
DIS   90.50 (-1.64%)
AMC   6.99 (-6.68%)
PFE   29.14 (-0.48%)
PYPL   57.75 (-3.51%)
XOM   101.05 (-1.35%)
S&P 500   4,566.05 (-0.08%)
DOW   36,099.59 (-0.29%)
QQQ   386.68 (+0.09%)
AAPL   193.41 (+2.10%)
MSFT   371.21 (+0.56%)
META   316.80 (-1.01%)
GOOGL   130.82 (+1.20%)
AMZN   146.21 (+0.95%)
TSLA   243.61 (+3.41%)
NVDA   460.57 (+1.20%)
NIO   7.62 (+4.10%)
BABA   72.12 (-1.25%)
AMD   117.34 (-1.04%)
T   17.10 (+2.64%)
F   10.66 (-0.37%)
MU   73.64 (-0.87%)
CGC   0.66 (-13.01%)
GE   120.92 (-0.50%)
DIS   90.50 (-1.64%)
AMC   6.99 (-6.68%)
PFE   29.14 (-0.48%)
PYPL   57.75 (-3.51%)
XOM   101.05 (-1.35%)
S&P 500   4,566.05 (-0.08%)
DOW   36,099.59 (-0.29%)
QQQ   386.68 (+0.09%)
AAPL   193.41 (+2.10%)
MSFT   371.21 (+0.56%)
META   316.80 (-1.01%)
GOOGL   130.82 (+1.20%)
AMZN   146.21 (+0.95%)
TSLA   243.61 (+3.41%)
NVDA   460.57 (+1.20%)
NIO   7.62 (+4.10%)
BABA   72.12 (-1.25%)
AMD   117.34 (-1.04%)
T   17.10 (+2.64%)
F   10.66 (-0.37%)
MU   73.64 (-0.87%)
CGC   0.66 (-13.01%)
GE   120.92 (-0.50%)
DIS   90.50 (-1.64%)
AMC   6.99 (-6.68%)
PFE   29.14 (-0.48%)
PYPL   57.75 (-3.51%)
XOM   101.05 (-1.35%)
S&P 500   4,566.05 (-0.08%)
DOW   36,099.59 (-0.29%)
QQQ   386.68 (+0.09%)
AAPL   193.41 (+2.10%)
MSFT   371.21 (+0.56%)
META   316.80 (-1.01%)
GOOGL   130.82 (+1.20%)
AMZN   146.21 (+0.95%)
TSLA   243.61 (+3.41%)
NVDA   460.57 (+1.20%)
NIO   7.62 (+4.10%)
BABA   72.12 (-1.25%)
AMD   117.34 (-1.04%)
T   17.10 (+2.64%)
F   10.66 (-0.37%)
MU   73.64 (-0.87%)
CGC   0.66 (-13.01%)
GE   120.92 (-0.50%)
DIS   90.50 (-1.64%)
AMC   6.99 (-6.68%)
PFE   29.14 (-0.48%)
PYPL   57.75 (-3.51%)
XOM   101.05 (-1.35%)

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

$55.19
-0.66 (-1.18%)
(As of 12:15 PM ET)
Compare
Today's Range
$55.07
$55.57
50-Day Range
$48.83
$55.85
52-Week Range
$48.66
$58.05
Volume
156,627 shs
Average Volume
269,914 shs
Market Capitalization
$5.78 billion
Assets Under Management
$6.59 billion
Dividend Yield
0.96%
Net Expense Ratio
0.28%
DFAS stock logo

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.

DFAS Stock Price History

DFAS ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com
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.

Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Small Cap ETF
Tax Classification
Regulated Investment Company
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
2069

Fund Statistics

Assets Under Management
$6.59 billion
Average Daily Volume
$0.00
Discount/Premium
0.04%

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
Optionable
Options Volume
1
Put Options
10
Call Options
1

Miscellaneous

Beta
0.97
Creation Unit
30,000
Creation Fee
$600.00
Elon Musk's Next Move Cover

Wondering when you'll finally be able to invest in SpaceX, StarLink or The Boring Company? Click the link below to learn when Elon Musk will let these companies finally IPO.

Get This Free Report

Dimensional U.S. Small Cap ETF Expenses

TypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.53%0.50%0.50%
Other Expenses0.03%0.27%0.53%0.64%0.57%
Total Expense0.28%0.54%0.69%0.73%0.69%
Fee Waiver0.00%-0.31%-0.54%-0.69%-0.58%
Net Expense0.28%0.49%0.59%0.57%0.57%

Dimensional U.S. Small Cap ETF (DFAS) Holdings & Exposure

DFAS Sector Exposure

DFAS Industry Exposure















DFAS ETF - Frequently Asked Questions

How have DFAS shares performed in 2023?

Dimensional U.S. Small Cap ETF's stock was trading at $51.15 at the start of the year. Since then, DFAS stock has increased by 9.2% and is now trading at $55.85.
View the best growth stocks for 2023 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 $6.59 billion assets under management.

What stocks does Dimensional U.S. Small Cap ETF hold?
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 variety of institutional and retail investors. Top institutional investors include Creative Planning (9.34%), Index Fund Advisors Inc. (6.45%), Northern Trust Corp (5.36%), Envestnet Asset Management Inc. (2.15%), TCI Wealth Advisors Inc. (1.96%) and Alaska Permanent Fund Corp (1.70%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAS) was last updated on 12/5/2023 by MarketBeat.com Staff

My Account -