Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · Real-Time Price · USD

77.60

-1.64 (-2.07%)

Jun 5, 2026, 4:00 PM EDT - Market closed

-2.07% (1D)

Assets	$14.30B
Expense Ratio	0.26%
PE Ratio	16.28
Shares Out	184.17M
Dividend (ttm)	$0.72
Dividend Yield	0.93%
Ex-Dividend Date	Mar 24, 2026
Payout Frequency	Quarterly
Payout Ratio	15.20%

Volume	395,497
Open	78.84
Previous Close	79.24
Day's Range	77.32 - 78.90
52-Week Low	61.38
52-Week High	79.41
Beta	1.02
Holdings	2114
Inception Date	Dec 15, 1998

About DFAS

Fund Home Page

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 issued by Dimensional.

Asset Class Equity

Category Small Blend

Region North America

Stock Exchange NYSEARCA

Ticker Symbol DFAS

ETF Provider Dimensional

Top 10 Holdings

3.04% of assets

Name	Symbol	Weight
TTM Technologies, Inc.	TTMI	0.38%
Rambus Inc.	RMBS	0.34%
BorgWarner Inc.	BWA	0.32%
DigitalOcean Holdings, Inc.	DOCN	0.31%
Sanmina Corporation	SANM	0.30%
WESCO International, Inc.	WCC	0.29%
Amkor Technology, Inc.	AMKR	0.28%
Jazz Pharmaceuticals plc	JAZZ	0.28%
IES Holdings, Inc.	IESC	0.27%
Alcoa Corporation	AA	0.26%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Mar 24, 2026	$0.16541	Mar 26, 2026
Dec 16, 2025	$0.20061	Dec 18, 2025
Sep 23, 2025	$0.18833	Sep 25, 2025
Jun 24, 2025	$0.17005	Jun 26, 2025
Mar 25, 2025	$0.13259	Mar 27, 2025
Dec 17, 2024	$0.17844	Dec 19, 2024

Full Dividend History

Performance

DFAS had a total return of 26.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.19%.