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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$81.18 +0.32 (+0.40%)
As of 07/15/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$80.82
$81.58
50-Day Range
$75.15
$82.34
52-Week Range
$62.61
$82.91
Volume
475,856 shs
Average Volume
516,986 shs
Market Capitalization
$15.07 billion
Assets Under Management
$15.18 billion
Dividend Yield
0.97%
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%0.65%0.76%0.74%0.73%
Fee Waiver0.00%-0.86%-0.64%-0.70%-0.62%
Net Expense0.27%0.53%0.63%0.58%0.60%
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DFAS ETF News Headlines

3 Small-Cap ETFs With Big Upside Potential
Your money is changing
Porter Stansberry - who warned readers about Fannie Mae in 2006, called gold in 2008, and predicted COVID-era inflation - believes the U.S. dollar is undergoing its most significant reset since 1974. In a new documentary, Stansberry connects the tariffs, the Greenland obsession, the $1.4 trillion UAE deal, and disputes with China to what he calls Trump's New Dollar - and explains specific steps investors should take before a critical meeting of world leaders this December.tc pixel
DFAS: A Good Small-Cap Option
See More Headlines

DFAS ETF - Frequently Asked Questions

Dimensional U.S. Small Cap ETF's stock was trading at $69.67 on January 1st, 2026. Since then, DFAS shares have increased by 16.5% and is now trading at $81.18.

Top institutional shareholders of Dimensional U.S. Small Cap ETF include Evanson Financial LLC (0.66%), Great Waters Wealth Management (0.62%), MassMutual Private Wealth & Trust FSB (0.39%) and DiNuzzo Private Wealth Inc. (0.39%).

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
2082

Fund Statistics

Assets Under Management
$15.18 billion
Average Daily Volume
$0.00
Discount/Premium
-0.02%

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
N/A
Short Interest
133,147 shs

Miscellaneous

Beta
1.01
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 7/16/2026 by MarketBeat.com Staff.
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