NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $77.58 -0.78 (-1.00%) Closing price 04:10 PM EasternExtended Trading$77.40 -0.17 (-0.23%) As of 07:30 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort Interest About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAS alerts:Sign Up Key Stats Today's Range$77.28▼$78.8250-Day Range$77.26▼$84.4852-Week Range$65.03▼$84.52Volume541,521 shsAverage Volume501,484 shsMarket Capitalization$14.93 billionAssets Under ManagementN/ADividend Yield1.03%Net Expense Ratio0.26%Aggregate RatingModerate Buy ETF Overview 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 Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.49%0.57%0.50%0.53%Other Expenses0.01%0.42%0.53%0.60%0.54%Total Expense0.26%0.62%0.75%0.75%0.73%Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%Net Expense0.26%0.53%0.63%0.57%0.60% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. 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Free today.October 16 at 1:00 AM | Profits Run (Ad)DFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The CategoryJune 23, 2025 | seekingalpha.comDFAS: A Good Small-Cap OptionNovember 20, 2024 | seekingalpha.comCompare with Fidelity Small Cap America Series F8 (FID1709)April 29, 2024 | msn.comSee More Headlines DFAS ETF - Frequently Asked Questions How have DFAS shares performed this year? Dimensional U.S. Small Cap ETF's stock was trading at $69.67 at the beginning of 2026. Since then, DFAS shares have increased by 11.4% and is now trading at $77.58. Who are Dimensional U.S. Small Cap ETF's major shareholders? Dimensional U.S. Small Cap ETF's top institutional shareholders include Great Waters Wealth Management (0.64%), MassMutual Private Wealth & Trust FSB (0.36%), Sax Wealth Advisors LLC (0.33%) and Kwmg LLC (0.28%). 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 Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. 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 BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest121,888 shs Miscellaneous Outstanding Shares192,400,000Beta1.03 Creation Unit30,000 Creation Fee$600.00 7 Best Space Stocks to Own in 2026The space race is growing fast, and you don’t have to have gotten in early on SpaceX to profit. This report shows seven space stocks you can buy today that may grow as rockets, satellites, defense, space internet, and new space technology become more important.Get This Free Report Top 10 DFAS HoldingsAPA (NASDAQ:APA)Holding Weight: 0.28%Charles River Laboratories International (NYSE:CRL)Holding Weight: 0.28%WESCO International (NYSE:WCC)Holding Weight: 0.28%DigitalOcean (NYSE:DOCN)Holding Weight: 0.27%TTM Technologies (NASDAQ:TTMI)Holding Weight: 0.27%Applied Industrial Technologies (NYSE:AIT)Holding Weight: 0.26%Arrow Electronics (NYSE:ARW)Holding Weight: 0.26%Halozyme Therapeutics (NASDAQ:HALO)Holding Weight: 0.26%IES (NASDAQ:IESC)Holding Weight: 0.26%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 0.26%Full Holdings Details This page (NYSEARCA:DFAS) was last updated on 10/16/2026 by MarketBeat.com Staff. 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