NYSEARCA:DFAS Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News → Claim Your FREE 'AI Income Playbook' Now! (From The Oxford Club) (Ad) Free DFAS Stock Alerts $59.07 -0.99 (-1.65%) (As of 06/14/2024 ET) Add Compare Share Share Today's Range$58.82▼$59.4450-Day Range$57.42▼$62.3752-Week Range$48.66▼$62.65Volume215,761 shsAverage Volume277,704 shsMarket Capitalization$7.69 billionAssets Under Management$7.97 billionDividend Yield0.90%Net Expense Ratio0.28% Stock AnalysisStock AnalysisChartHoldingsOwnershipRatingsStock AnalysisChartHoldingsOwnershipRatings Get Dimensional U.S. Small Cap ETF alerts: Email Address About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)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 DFAS Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart DFAS ETF News HeadlinesApril 29, 2024 | msn.comCompare with Fidelity Small Cap America Series F8 (FID1709)See More Headlines 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 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 Holdings2056 Fund Statistics Assets Under Management$7.97 billion Average Daily Volume$0.00 Discount/Premium0.04% Administrator, Advisor and Custodian AdministratorCiti Fund Services Ohio, Inc. AdvisorDimensional Fund Advisors LP CustodianCitibank, N.A. DistributorDFA Securities LLC Transfer AgentCitibank, N.A. TrusteeN/A Lead Market MakerVirtu Financial Miscellaneous Outstanding Shares130,100,000Beta1.13 Creation Unit30,000 Creation Fee$600.00 The 10 Best AI Stocks to Own in 2024Wondering where to start (or end) with AI stocks? These 10 simple stocks can help investors build long-term wealth as artificial intelligence continues to grow into the future.Get This Free Report Ad The Oxford ClubClaim Your FREE "AI Income Playbook" Now!Income expert Marc Lichtenfeld has a special gift reserved just for you... 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Dimensional U.S. Small Cap ETF ExpensesTypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.25%0.45%0.54%0.51%0.51%Other Expenses0.03%0.24%0.50%0.59%0.54%Total Expense0.28%0.52%0.70%0.74%0.71%Fee Waiver0.00%-0.22%-0.55%-0.70%-0.60%Net Expense0.28%0.49%0.60%0.58%0.58% Dimensional U.S. Small Cap ETF (DFAS) Holdings & ExposureTop 10 DFAS HoldingsAbercrombie & Fitch(NYSE:ANF)Holding Weight: 0.44%Onto Innovation(NYSE:ONTO)Holding Weight: 0.41%Fabrinet(NYSE:FN)Holding Weight: 0.40%Comfort Systems USA(NYSE:FIX)Holding Weight: 0.35%UFP Industries(NASDAQ:UFPI)Holding Weight: 0.32%Applied Industrial Technologies(NYSE:AIT)Holding Weight: 0.31%The Ensign Group(NASDAQ:ENSG)Holding Weight: 0.30%Louisiana-Pacific(NYSE:LPX)Holding Weight: 0.29%MSA Safety(NYSE:MSA)Holding Weight: 0.29%FTI Consulting(NYSE:FCN)Holding Weight: 0.28%DFAS Sector ExposureDFAS Industry ExposureFull Holdings Details Similar ETFsSchwab Fundamental U.S. Small Company Index ETFNYSEARCA:FNDAVanguard FTSE All-World ex-US Small-Cap ETFNYSEARCA:VSSVanguard Russell 2000 ETFNASDAQ:VTWOiShares S&P Small-Cap 600 Value ETFNYSEARCA:IJSiShares MSCI EAFE Small-Cap ETFNASDAQ:SCZInstitutional OwnershipMosaic Family Wealth Partners LLCBought 5,694 shares on 6/13/2024Ownership: 0.004%EverSource Wealth Advisors LLCBought 9,645 shares on 6/11/2024Ownership: 0.041%Peninsula Wealth LLCBought 605 shares on 5/30/2024Ownership: 0.006%Alexander Labrunerie & CO. Inc.Bought 8,185 shares on 5/29/2024Ownership: 0.006%Dodds Wealth LLCBought 3,440 shares on 5/24/2024Ownership: 0.011%View All Institutional Transactions DFAS ETF - Frequently Asked Questions How have DFAS shares performed in 2024? Dimensional U.S. Small Cap ETF's stock was trading at $59.62 at the beginning of 2024. Since then, DFAS stock has decreased by 0.9% and is now trading at $59.07. View the best growth stocks for 2024 here. What does DFAS invest in? Dimensional U.S. Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFAS focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $7.97 billion assets under management. What stocks does Dimensional U.S. Small Cap ETF hold? DFAS invests in 2056 holdings. Some of the stocks in their portfolio include Abercrombie & Fitch (ANF), Onto Innovation (ONTO), Fabrinet (FN), Comfort Systems USA (FIX), UFP Industries (UFPI), Applied Industrial Technologies (AIT), The Ensign Group (ENSG), Louisiana-Pacific (LPX), MSA Safety (MSA) and FTI Consulting (FCN). What is the management fee for Dimensional U.S. Small Cap ETF? Dimensional U.S. Small Cap ETF's management fee is 0.25% and has other expenses of 0.03%. The net expense ratio for DFAS is 0.28%. Who are Dimensional U.S. Small Cap ETF's major shareholders? Dimensional U.S. Small Cap ETF's stock is owned by a variety of institutional and retail investors. Top institutional investors include Index Fund Advisors Inc. (5.22%), Alaska Permanent Fund Corp (2.58%), TCI Wealth Advisors Inc. (1.66%), ARK & TLK Investments LLC (1.44%), Financial Counselors Inc. (1.15%) and Beaird Harris Wealth Management LLC (0.78%). 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. Compare Top Brokerages Here. This page (NYSEARCA:DFAS) was last updated on 6/15/2024 by MarketBeat.com Staff From Our PartnersPresident KamalaThe sneaky (yet 100% legal) way for Obama to return to power The ONLY way Democrats can keep the White Hous...Stansberry Research | SponsoredDiscover How to Turn $10,000 into $1 MillionToday, I’m making my boldest prediction ever. Next-generation AI technology will create the first $100 TRIL...Paradigm Press | SponsoredThe #1 Crypto That You Don’t Own… YetThere’s all kinds of “signals” to follow when investing in cryptos. But there’s one signal you should pay a...Crypto 101 Media | SponsoredTiny, One-Half Inch Pellet the Key to INFINITE Energy?It’s a tiny, $1 billion company that holds the key to this power. 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