DFAS
Dimensional - US Small Cap ETF
DFAS | AMEX
$79.41
+$0.30 (+0.38%)
At close: Sep 21, 2026, 4:00 PM ET
$79.41
$0 (0.00%)
After-hours:
Sep 21, 2026, 4:00 PM ET
+0.38%
(1D)Key Statistics
Market Cap 14.94B
AVG Volume 694.84K
AUM 13.32B
NAV 75.62
1D Range
79.19 79.68
52W Range
65.03 84.52
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,...
Asset Class US Equity
Holdings 2048
Inception Date Dec 14, 1998
Expense Ratio 0.27%
Domicile US
ISIN US25434V5003
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Financial Services | 20.61% |
| Industrials | 17.01% |
| Technology | 14.19% |
| Healthcare | 12.92% |
| Consumer Cyclical | 12.32% |
Dividends
Yield 1%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Jun 22, 26 | $0.2396 | Jun 24, 26 |
| Mar 23, 26 | $0.1654 | Mar 25, 26 |
| Dec 15, 25 | $0.2006 | Dec 17, 25 |
| Sep 22, 25 | $0.1883 | Sep 24, 25 |
| Jun 23, 25 | $0.1701 | Jun 25, 25 |
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