NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $50.91 +0.55 (+1.09%) (As of 06/1/2023 ET) Add Compare Share Share Today's Range$50.15▼$51.0650-Day Range$49.85▼$52.7152-Week Range$46.11▼$58.05Volume215,913 shsAverage Volume225,691 shsMarket Capitalization$4.96 billionAssets Under Management$5.05 billionDividend Yield1.04%Net Expense Ratio0.28% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings About Dimensional U.S. Small Cap ETFThe 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 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 HeadlinesMarch 22, 2023 | americanbankingnews.comDimensional U.S. Small Cap ETF (NYSEARCA:DFAS) Sees Strong Trading VolumeSee More Headlines DFAS Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 Holdings2058 Fund Statistics Assets Under Management$5.05 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 Shares97,400,000Beta0.97 Creation Unit30,000 Creation Fee$600.00 Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.43%0.52%0.50%0.49%Other Expenses0.03%0.21%0.48%0.64%0.51%Total Expense0.28%0.51%0.67%0.74%0.66%Fee Waiver0.00%-0.25%-0.49%-0.69%-0.52%Net Expense0.28%0.47%0.58%0.57%0.55% Dimensional U.S. Small Cap ETF (DFAS) Holdings & ExposureTop 10 DFAS HoldingsMurphy USA(NYSE:MUSA)Holding Weight: 0.37%Rambus(NASDAQ:RMBS)Holding Weight: 0.35%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 0.35%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.33%Novanta(NASDAQ:NOVT)Holding Weight: 0.33%ExlService(NASDAQ:EXLS)Holding Weight: 0.31%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.31%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.30%Commercial Metals(NYSE:CMC)Holding Weight: 0.30%Lantheus(NASDAQ:LNTH)Holding Weight: 0.29%DFAS Sector ExposureDFAS Industry ExposureFull Holdings Details Similar ETFsiShares S&P Small-Cap 600 Growth ETFNASDAQ:IJTSPDR Portfolio S&P 600 Small Cap ETFNYSEARCA:SPSMAvantis U.S. Small Cap Value ETFNYSEARCA:AVUVVanguard Russell 2000 ETFNASDAQ:VTWOSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAInstitutional OwnershipBKA Wealth Consulting Inc.Bought 386 shares on 5/30/2023Ownership: 0.007%Abacus Wealth Partners LLCBought 13,422 shares on 5/19/2023Ownership: 0.014%Guardian Wealth Advisors LLCBought 134,927 shares on 5/18/2023Ownership: 0.141%JPMorgan Chase & Co.Bought 9,734 shares on 5/18/2023Ownership: 0.056%Rockefeller Capital Management L.P.Bought 722 shares on 5/17/2023Ownership: 0.009%View All Institutional Transactions 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 on January 1st, 2023. Since then, DFAS shares have decreased by 0.5% and is now trading at $50.91. 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 $5.05 billion assets under management. What stocks does Dimensional U.S. Small Cap ETF hold? DFAS invests in 2058 holdings. Some of the stocks in their portfolio include Murphy USA (MUSA), Rambus (RMBS), Selective Insurance Group (SIGI), Comfort Systems USA (FIX), Novanta (NOVT), ExlService (EXLS), UFP Industries (UFPI), Applied Industrial Technologies (AIT), Commercial Metals (CMC) and Lantheus (LNTH). 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%. What is Dimensional U.S. Small Cap ETF's stock symbol? Dimensional U.S. Small Cap ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "DFAS." Who are Dimensional U.S. Small Cap ETF's major shareholders? Dimensional U.S. Small Cap ETF's stock is owned by many different institutional and retail investors. Top institutional investors include Index Fund Advisors Inc. (7.06%), Envestnet Asset Management Inc. (2.51%), TCI Wealth Advisors Inc. (1.99%), Plancorp LLC (1.59%), Resource Consulting Group Inc. (1.47%) and Mercer Global Advisors Inc. ADV (1.14%). 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. What is Dimensional U.S. Small Cap ETF's stock price today? One share of DFAS stock can currently be purchased for approximately $50.91. How much money does Dimensional U.S. Small Cap ETF make? Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) has a market capitalization of $4.96 billion. This page (NYSEARCA:DFAS) was last updated on 6/2/2023 by MarketBeat.com Staff 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. 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. 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