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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$80.28 -0.27 (-0.34%)
As of 06/16/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$80.14
$81.22
50-Day Range
$72.18
$80.55
52-Week Range
$61.38
$81.61
Volume
444,370 shs
Average Volume
509,946 shs
Market Capitalization
$14.58 billion
Assets Under Management
$14.71 billion
Dividend Yield
0.90%
Net Expense Ratio
0.27%
Aggregate Rating
Moderate Buy

ETF Overview

Dimensional U.S. Small Cap ETF Expenses

TypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.49%0.57%0.51%0.53%
Other Expenses0.02%0.48%0.55%0.58%0.55%
Total Expense0.27%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.27%0.52%0.63%0.58%0.60%
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DFAS ETF News Headlines

3 Small-Cap ETFs With Big Upside Potential
Trump Takes Emergency Action - Plus Elon Musk's New Venture
Elon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. Trump has issued emergency support to accelerate the rollout, and it's already live in multiple states. The Financial Times reports Sam Altman is personally calling people to build this for OpenAI. A few little-known companies control the entire supply chain - meaning anyone who wants access must go through them. Their stocks are available to buy right now.tc pixel
DFAS: A Good Small-Cap Option
See More Headlines

DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $69.67 at the beginning of the year. Since then, DFAS shares have increased by 15.2% and is now trading at $80.28.

Dimensional U.S. Small Cap ETF's top institutional investors include Bank of America Corp DE (3.64%), TCI Wealth Advisors Inc. (1.43%), Root Financial Partners LLC (0.88%) and Midwest Trust Co (0.76%).

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
N/A
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2107

Fund Statistics

Assets Under Management
$14.71 billion
Average Daily Volume
$0.00
Discount/Premium
-0.06%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors L.P.
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
2
Put Options
2
Call Options
0
Short Interest
319,429 shs

Miscellaneous

Beta
1.02
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 6/17/2026 by MarketBeat.com Staff.
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