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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$77.77 +1.04 (+1.36%)
As of 05/5/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$77.01
$77.90
50-Day Range
$69.19
$77.77
52-Week Range
$58.49
$78.11
Volume
363,391 shs
Average Volume
539,151 shs
Market Capitalization
$14.12 billion
Assets Under Management
$13.95 billion
Dividend Yield
0.93%
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%0.49%0.57%0.51%0.53%
Other Expenses0.02%0.48%0.55%0.58%0.55%
Total Expense0.27%0.64%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.61%
Net Expense0.27%0.52%0.63%0.58%0.60%
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DFAS ETF News Headlines

3 Small-Cap ETFs With Big Upside Potential
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DFAS: A Good Small-Cap Option
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DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $69.67 at the start of the year. Since then, DFAS stock has increased by 11.6% and is now trading at $77.77.

Top institutional shareholders of Dimensional U.S. Small Cap ETF include TCI Wealth Advisors Inc. (1.43%), Root Financial Partners LLC (0.88%), Midwest Trust Co (0.76%) and Great Waters Wealth Management (0.61%).

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
2125

Fund Statistics

Assets Under Management
$13.95 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
24
Put Options
22
Call Options
2
Short Interest
259,500 shs

Miscellaneous

Beta
1.04
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 5/6/2026 by MarketBeat.com Staff.
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