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NYSEARCA:DFAS

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

Dimensional U.S. Small Cap ETF logo
$82.80 +0.03 (+0.04%)
As of 08/27/2026 04:10 PM Eastern

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

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Key Stats

Today's Range
$82.44
$82.95
50-Day Range
$79.72
$84.48
52-Week Range
$65.03
$84.52
Volume
325,021 shs
Average Volume
500,605 shs
Market Capitalization
$15.62 billion
Assets Under Management
$15.73 billion
Dividend Yield
0.95%
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%0.51%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%-0.77%-0.68%
Net Expense0.26%0.53%0.63%0.57%0.60%
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DFAS ETF News Headlines

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A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X combined - aimed at the $25 trillion AI industry. James Altucher says the plan could cut Amazon out of the AI race and disrupt Blue Origin, with a key deadline landing September 25.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 18.8% and is now trading at $82.80.

Dimensional U.S. Small Cap ETF's top institutional investors 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
2052

Fund Statistics

Assets Under Management
$15.73 billion
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
287,202 shs

Miscellaneous

Beta
1.02
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 8/28/2026 by MarketBeat.com Staff.
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