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Dimensional U.S. Small Ca...

NYSEArca: DFAS · Real-Time Price · USD
84.48
+0.31 (0.37%)
At close: Aug 14, 2026, 3:59 PM
84.48
+0.00%
After-hours: 5:05 PM

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

0.37%
Bid80
Market Capn/a
AUM15.31B
NAV84.49
Beta1.05
EPS (ttm)n/a
PE Ratio (ttm)18.62
Shares Outn/a
Inception DateDec 15, 1998
Ask89.26
Volume458,942
Avg. Volume (20D)474,666
Open84.18
Previous Close84.17
Day's Range84.04 - 84.52
52-Week Range65.03 - 84.52
Holdingsn/a
Expense Ratio0.26%

About DFAS

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset Class Equity
Ticker Symbol DFAS
Inception Date Dec 15, 1998
Exchange NYSEArca

Top Sectors

SectorWeight %
Financial Services20.62%
Industrials18.39%
Technology13.59%
Consumer Cyclical13.44%
Healthcare12.79%
View All Sectors

Top 10 Holdings 2.54% of assets

NameSymbolWeight
Hf Sinclair CorpDINO0.29%
Jazz Pharmaceuticals...JAZZ0.28%
Ies Holdings IncIESC0.26%
Elanco Animal Health...ELAN0.26%
Wesco International ...WCC0.25%
Borgwarner IncBWA0.25%
Applied Industrial T...AIT0.24%
Apa CorpAPA0.24%
Invesco LtdIVZ0.24%
Ttm Technologies IncTTMI0.23%
View More Holdings

Dividends Dividend Yield 0.94%

Ex-DividendAmountPayment Date
Jun 23, 2026$0.2400n/a
Mar 24, 2026$0.1650n/a
Dec 16, 2025$0.2010n/a
Sep 23, 2025$0.1880n/a
Jun 24, 2025$0.1700n/a
Full Dividend History
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