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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$77.92 -1.09 (-1.38%)
Closing price 04:10 PM Eastern
Extended Trading
$77.92 0.00 (0.00%)
As of 06:02 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 Massive. Learn more.

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

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Key Stats

Today's Range
$77.58
▼
$78.46
50-Day Range
$77.42
▼
$84.48
52-Week Range
$65.03
▼
$84.52
Volume
529,571 shs
Average Volume
499,639 shs
Market Capitalization
$14.95 billion
Assets Under Management
N/A
Dividend Yield
1.03%
Net Expense Ratio
0.26%
Aggregate Rating
Moderate 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.

Dimensional U.S. Small Cap ETF Expenses

TypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.49%0.57%0.50%0.53%
Other Expenses0.01%0.42%0.53%0.60%0.54%
Total Expense0.26%0.62%0.75%0.75%0.73%
Fee Waiver0.00%-0.79%-0.67%-0.78%-0.68%
Net Expense0.26%0.53%0.63%0.57%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 on January 1st, 2026. Since then, DFAS stock has increased by 11.8% and is now trading at $77.8810.

Top institutional shareholders of Dimensional U.S. Small Cap ETF include Great Waters Wealth Management (0.64%), MassMutual Private Wealth & Trust FSB (0.36%), Kwmg LLC (0.28%) and Mendota Financial Group LLC (0.09%).

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
0

Fund Statistics

Assets Under Management
$0.00
Average Daily Volume
$0.00
Discount/Premium
0.00%

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
142,849 shs

Miscellaneous

Beta
1.03
Creation Unit
30,000
Creation Fee
$600.00
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Top 10 DFAS Holdings


This page (NYSEARCA:DFAS) was last updated on 10/7/2026 by MarketBeat.com Staff.
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