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%

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

Top Sectors

Sector Weight
Financial Services 20.61%
Industrials 17.01%
Technology 14.19%
Healthcare 12.92%
Consumer Cyclical 12.32%

Top Holdings

2.07% of assets
Name Symbol Weight
Cash And Cash Equiva... - 0.85%
Roivant Sciences Ltd ROIV 0.33%
Hecla Mining Co HL 0.31%
Sterling Infrastruct... STRL 0.29%
Kratos Defense & Sec... KTOS 0.29%

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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