Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $55.19 -0.66 (-1.18%) (As of 12:15 PM ET) Add Compare Share Share Today's Range$55.07▼$55.5750-Day Range$48.83▼$55.8552-Week Range$48.66▼$58.05Volume156,627 shsAverage Volume269,914 shsMarket Capitalization$5.78 billionAssets Under Management$6.59 billionDividend Yield0.96%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings 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 HeadlinesNo 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. 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 Holdings2069 Fund Statistics Assets Under Management$6.59 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 Options OptionableOptionable Options Volume1 Put Options10 Call Options1 Miscellaneous Outstanding Shares104,800,000Beta0.97 Creation Unit30,000 Creation Fee$600.00 Elon Musk's Next MoveWondering 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 ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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 & ExposureTop 10 DFAS HoldingsS&P 500 Emini Fut Sep23Holding Weight: 0.36%Commercial Metals(NYSE:CMC)Holding Weight: 0.35%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.34%Murphy USA(NYSE:MUSA)Holding Weight: 0.33%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.33%Novanta(NASDAQ:NOVT)Holding Weight: 0.32%Onto Innovation(NYSE:ONTO)Holding Weight: 0.31%Rambus(NASDAQ:RMBS)Holding Weight: 0.31%Selective Insurance Group(NASDAQ:SIGI)Holding Weight: 0.31%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.29%DFAS Sector ExposureDFAS Industry ExposureFull Holdings Details Similar ETFsiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSVanguard Russell 2000 ETFNASDAQ:VTWOSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAAvantis U.S. Small Cap Value ETFNYSEARCA:AVUViShares S&P Small-Cap 600 Growth ETFNASDAQ:IJTInstitutional OwnershipB. Riley Wealth Advisors Inc.Bought 7,292 shares on 12/1/2023Ownership: 0.007%Modera Wealth Management LLCSold 2,475 shares on 11/30/2023Ownership: 0.357%EP Wealth Advisors LLCSold 14,862 shares on 11/24/2023Ownership: 0.197%Carlson Capital ManagementSold 2,608 shares on 11/21/2023Ownership: 0.224%GUNN & Co INVESTMENT MANAGEMENT INC.Bought 11,848 shares on 11/21/2023Ownership: 0.011%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 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? DFAS invests in 2069 holdings. Some of the stocks in their portfolio include Commercial Metals (CMC), Comfort Systems USA (FIX), Murphy USA (MUSA), UFP Industries (UFPI), Novanta (NOVT), Onto Innovation (ONTO), Rambus (RMBS), Selective Insurance Group (SIGI), Applied Industrial Technologies (AIT) and Axcelis Technologies (ACLS). 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 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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