NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News $65.40 -0.78 (-1.18%) Closing price 07/11/2025 04:10 PM EasternExtended Trading$65.40 0.00 (0.00%) As of 07/11/2025 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsShort InterestBuy This Stock About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get DFAS alerts:Sign Up Key Stats Today's Range$65.34▼$65.8050-Day Range$58.93▼$66.1852-Week Range$51.45▼$71.78Volume548,895 shsAverage Volume481,968 shsMarket Capitalization$10.55 billionAssets Under Management$10.68 billionDividend Yield0.98%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%0.48%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%-0.81%-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. Email Address DFAS ETF News HeadlinesDFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The CategoryJune 23, 2025 | seekingalpha.comDFAS: A Good Small-Cap OptionNovember 20, 2024 | seekingalpha.comTrump’s treachery Trump’s Final Reset Inside the shocking plot to re-engineer America’s financial system…and why you need to move your money now. | Porter & Company (Ad)Compare with Fidelity Small Cap America Series F8 (FID1709)April 29, 2024 | msn.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 $65.08 at the beginning of 2025. Since then, DFAS shares have increased by 0.5% and is now trading at $65.40. Who are Dimensional U.S. Small Cap ETF's major shareholders? Top institutional investors of Dimensional U.S. Small Cap ETF include MassMutual Private Wealth & Trust FSB (0.74%), Great Waters Wealth Management (0.55%), Wealth Enhancement Advisory Services LLC (0.25%) and Market Street Wealth Management Advisors LLC (0.22%). 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 BenchmarkRussell 2000 Index CategorySize and Style FocusSmall Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings2068 Fund Statistics Assets Under Management$10.68 billion Average Daily Volume$0.00 Discount/Premium0.01% 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 OptionableOptionable Options Volume51 Put Options1 Call Options51 Short Interest249,600 shs Miscellaneous Outstanding Shares161,336,000Beta0.97 Creation Unit30,000 Creation Fee$600.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 10 DFAS HoldingsSprouts Farmers Market (NASDAQ:SFM)Holding Weight: 0.49%Fabrinet (NYSE:FN)Holding Weight: 0.29%Carpenter Technology (NYSE:CRS)Holding Weight: 0.28%Kyndryl (NYSE:KD)Holding Weight: 0.27%Range Resources (NYSE:RRC)Holding Weight: 0.27%The Ensign Group (NASDAQ:ENSG)Holding Weight: 0.25%Henry Schein (NASDAQ:HSIC)Holding Weight: 0.24%MACOM Technology Solutions (NASDAQ:MTSI)Holding Weight: 0.24%Brinker International (NYSE:EAT)Holding Weight: 0.23%Hasbro (NASDAQ:HAS)Holding Weight: 0.23%Full Holdings DetailsDFAS Sector ExposureDFAS Industry Exposure This page (NYSEARCA:DFAS) was last updated on 7/14/2025 by MarketBeat.com Staff From Our PartnersThis Signal Only Flashes Once Every 4 Years – And It Just TriggeredThis same signal has appeared twice before in the past 8 years — both times, it kicked off major moves in cryp...Crypto Swap Profits | SponsoredINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredElon’s NEXT Big IPO?Cancel your internet TODAY!? 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