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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$64.48 +0.18 (+0.28%)
Closing price 08/8/2025 04:10 PM Eastern
Extended Trading
$64.48 0.00 (0.00%)
As of 08/8/2025 04:57 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 Polygon.io. Learn more.

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

Key Stats

Today's Range
$64.37
$64.82
50-Day Range
$61.17
$66.55
52-Week Range
$51.45
$71.78
Volume
403,440 shs
Average Volume
619,660 shs
Market Capitalization
$10.50 billion
Assets Under Management
$10.46 billion
Dividend Yield
0.99%
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%0.48%0.56%0.51%0.53%
Other Expenses0.02%0.48%0.56%0.59%0.56%
Total Expense0.27%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.66%-0.71%-0.63%
Net Expense0.27%0.52%0.63%0.58%0.60%
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DFAS ETF News Headlines

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DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $65.08 on January 1st, 2025. Since then, DFAS shares have decreased by 0.9% and is now trading at $64.48.

Top institutional shareholders of Dimensional U.S. Small Cap ETF include Creative Planning (12.42%), Index Fund Advisors Inc. (3.58%), Pure Financial Advisors LLC (1.71%) and Envestnet Asset Management Inc. (1.51%).

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
2075

Fund Statistics

Assets Under Management
$10.46 billion
Average Daily Volume
$0.00
Discount/Premium
-0.05%

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
1
Put Options
1
Call Options
1
Short Interest
174,800 shs

Miscellaneous

Beta
0.97
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 8/10/2025 by MarketBeat.com Staff
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