NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $81.53 0.00 (0.00%) As of 07/2/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get DFAS alerts:Sign Up Key Stats Today's Range$80.85▼$82.7650-Day Range$75.15▼$82.3452-Week Range$62.61▼$82.91Volume617,776 shsAverage Volume510,215 shsMarket Capitalization$15.09 billionAssets Under Management$15.09 billionDividend Yield0.97%Net Expense Ratio0.27%Aggregate RatingModerate 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. Read More Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement 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% 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. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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You’ve been warned.Three Nobel Prize Winners expose this once-in-a-generation wealth shift: “Don’t Say I Didn’t Warn You” Porter Stansberry exposes how the convergence of three immense forces is about to rewrite everything about the American way of life: how you work, save, invest… it’s all about to change.July 5 at 1:00 AM | Porter & Company (Ad)DFAS: Compelling Small Cap ETF, But Some Peers May Be BetterOctober 21, 2025 | seekingalpha.comDFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The CategoryJune 23, 2025 | seekingalpha.comDFAS: A Good Small-Cap OptionNovember 20, 2024 | seekingalpha.comSee More Headlines DFAS ETF - Frequently Asked Questions How have DFAS shares performed this year? Dimensional U.S. Small Cap ETF's stock was trading at $69.67 at the beginning of 2026. Since then, DFAS shares have increased by 17.0% and is now trading at $81.53. Who are Dimensional U.S. Small Cap ETF's major shareholders? Dimensional U.S. Small Cap ETF's top institutional investors include MassMutual Private Wealth & Trust FSB (0.39%), Collective Family Office LLC (0.05%), Adelphi Trust Co (0.03%) and CX Institutional (0.01%). How do I buy shares of Dimensional U.S. Small Cap ETF? 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 IssuerDimensional Fund Advisors Fund NameDimensional U.S. Small Cap ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:DFAS Inception Date12/15/1998 Fund ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2096 Fund Statistics Assets Under Management$15.09 billion Average Daily Volume$0.00 Discount/Premium0.05% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors L.P. CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Options OptionableN/A Short Interest242,000 shs Miscellaneous Outstanding Shares185,100,000Beta1.01 Creation Unit30,000 Creation Fee$600.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 DFAS HoldingsTTM Technologies (NASDAQ:TTMI)Holding Weight: 0.44%E-mini S&P 500 Future Sept 26Holding Weight: 0.36%Amkor Technology (NASDAQ:AMKR)Holding Weight: 0.34%BorgWarner (NYSE:BWA)Holding Weight: 0.30%DigitalOcean (NYSE:DOCN)Holding Weight: 0.29%Onto Innovation (NYSE:ONTO)Holding Weight: 0.28%Rambus (NASDAQ:RMBS)Holding Weight: 0.28%WESCO International (NYSE:WCC)Holding Weight: 0.28%Advanced Energy Industries (NASDAQ:AEIS)Holding Weight: 0.27%IES (NASDAQ:IESC)Holding Weight: 0.26%Full Holdings DetailsDFAS Sector ExposureDFAS Industry Exposure This page (NYSEARCA:DFAS) was last updated on 7/5/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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