NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $78.67 -0.08 (-0.10%) As of 05/27/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock 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$78.60▼$79.2850-Day Range$69.19▼$78.7552-Week Range$60.40▼$79.28Volume421,265 shsAverage Volume522,939 shsMarket Capitalization$14.29 billionAssets Under Management$14.41 billionDividend Yield0.92%Net Expense Ratio0.27%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%0.51%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% 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. 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DFAS ETF News Headlines3 Small-Cap ETFs With Big Upside PotentialFebruary 7, 2026 | 247wallst.comDFAS: Compelling Small Cap ETF, But Some Peers May Be BetterOctober 21, 2025 | seekingalpha.comHow to claim a stake in SpaceX before the June 12 IPOSpaceX is expected to go public on June 12 - and for the first time, everyday investors may have a way in before the IPO. Jeff Brown, who identified Bitcoin, Tesla, and Nvidia before gains as high as 52,400%, 2,150%, and 32,000% respectively, is sharing the details on how to claim a stake in Elon Musk's company before it hits public markets. | Brownstone Research (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 start of the year. Since then, DFAS shares have increased by 12.9% and is now trading at $78.67. Who are Dimensional U.S. Small Cap ETF's major shareholders? Top institutional investors of Dimensional U.S. Small Cap ETF 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%). 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 Holdings2113 Fund Statistics Assets Under Management$14.41 billion Average Daily Volume$0.00 Discount/Premium0.04% 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 OptionableOptionable Options Volume1 Put Options1 Call Options1 Short Interest259,500 shs Miscellaneous Outstanding Shares181,600,000Beta1.04 Creation Unit30,000 Creation Fee$600.00 7 Stocks That Will Be Magnificent in 2026Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2026. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 DFAS HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 0.37%WESCO International (NYSE:WCC)Holding Weight: 0.31%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.29%BorgWarner (NYSE:BWA)Holding Weight: 0.29%DigitalOcean (NYSE:DOCN)Holding Weight: 0.28%Jazz Pharmaceuticals (NASDAQ:JAZZ)Holding Weight: 0.28%IES (NASDAQ:IESC)Holding Weight: 0.27%Rambus (NASDAQ:RMBS)Holding Weight: 0.27%Sanmina (NASDAQ:SANM)Holding Weight: 0.27%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.26%Full Holdings DetailsDFAS Sector ExposureDFAS Industry Exposure This page (NYSEARCA:DFAS) was last updated on 5/28/2026 by MarketBeat.com Staff. 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