NYSEARCA:DFAS

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

$50.91

+0.55 (+1.09%)

(As of 06/1/2023 ET)

Compare

Today's Range: $50.15
▼
$51.06
50-Day Range: $49.85
▼
$52.71
52-Week Range: $46.11
▼
$58.05

Volume: 215,913 shs
Average Volume: 225,691 shs
Market Capitalization: $4.96 billion

Assets Under Management: $5.05 billion
Dividend Yield: 1.04%
Net Expense Ratio: 0.28%

Profile Chart Headlines Holdings

About Dimensional U.S. Small Cap ETF

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.

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DFAS ETF News Headlines

March 22, 2023 | americanbankingnews.com

Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) Sees Strong Trading Volume

See More Headlines

DFAS Price History

30 days | 90 days | 365 days | Advanced Chart

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: Russell 2000 Index
Category: Size and Style
Focus: Small Cap
Development Level: Developed Markets
Region: North America
Number of Holdings: 2058

Fund Statistics

Assets Under Management: $5.05 billion
Average Daily Volume: $0.00
Discount/Premium: 0.01%

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

Miscellaneous

Outstanding Shares: 97,400,000
Beta: 0.97
Creation Unit: 30,000
Creation Fee: $600.00

Dimensional U.S. Small Cap ETF Expenses

Type	DFAS	Small Cap ETFs	Equity ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.25%	0.43%	0.52%	0.50%	0.49%
Other Expenses	0.03%	0.21%	0.48%	0.64%	0.51%
Total Expense	0.28%	0.51%	0.67%	0.74%	0.66%
Fee Waiver	0.00%	-0.25%	-0.49%	-0.69%	-0.52%
Net Expense	0.28%	0.47%	0.58%	0.57%	0.55%

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

Top 10 DFAS Holdings

DFAS Sector Exposure

DFAS Industry Exposure

Full Holdings Details

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Institutional Ownership

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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

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