Free Trial
NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$68.50 +0.70 (+1.03%)
Closing price 04:10 PM Eastern
Extended Trading
$68.50 0.00 (0.00%)
As of 04:10 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)

Advanced

Key Stats

Today's Range
$67.94
$68.53
50-Day Range
$63.41
$69.69
52-Week Range
$51.45
$71.78
Volume
533,388 shs
Average Volume
588,721 shs
Market Capitalization
$11.11 billion
Assets Under Management
$11.26 billion
Dividend Yield
0.70%
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%
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.

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. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy.

DFAS ETF News Headlines

DFAS: A Good Small-Cap Option
Trump’s Policies Are In Play—Here’s Where Smart Money Is Headed
Trump’s return is already reshaping the markets—and new winners are emerging fast. A free report reveals 5 stocks gaining early momentum under the new administration, plus sector trends and portfolio strategies for Trump’s second term.tc pixel
See More Headlines

DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $65.08 at the start of the year. Since then, DFAS shares have increased by 5.3% and is now trading at $68.50.

Top institutional investors of Dimensional U.S. Small Cap ETF include Creative Planning (12.42%), Bank of America Corp DE (3.83%), Index Fund Advisors Inc. (3.58%) and Pure Financial Advisors LLC (1.71%).

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
$11.26 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
4
Put Options
1
Call Options
4
Short Interest
459,600 shs

Miscellaneous

Beta
0.97
Creation Unit
30,000
Creation Fee
$600.00
These 7 Stocks Will Be Magnificent in 2025 Cover

Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. 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 Holdings

DFAS Sector Exposure

DFAS Industry Exposure


This page (NYSEARCA:DFAS) was last updated on 9/26/2025 by MarketBeat.com Staff
From Our Partners