Dimensional U.S. Small Cap ETF (DFAS)
| Assets | $8.07B |
| Expense Ratio | 0.26% |
| PE Ratio | 12.91 |
| Shares Out | 134.20M |
| Dividend (ttm) | $0.59 |
| Dividend Yield | 0.99% |
| Ex-Dividend Date | Jun 18, 2024 |
| Payout Ratio | 12.76% |
| 1-Year Return | +8.14% |
| Volume | 293,198 |
| Open | 59.59 |
| Previous Close | 59.52 |
| Day's Range | 59.51 - 59.84 |
| 52-Week Low | 48.66 |
| 52-Week High | 62.65 |
| Beta | 1.13 |
| Holdings | 2049 |
| Inception Date | Dec 15, 1998 |
About DFAS
Fund Home PageThe 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.
Top 10 Holdings
3.44% of assets| Name | Symbol | Weight |
|---|---|---|
| Abercrombie & Fitch Co. | ANF | 0.44% |
| Fabrinet | FN | 0.42% |
| Onto Innovation Inc. | ONTO | 0.41% |
| Comfort Systems USA, Inc. | FIX | 0.34% |
| Applied Industrial Technologies, Inc. | AIT | 0.32% |
| MSA Safety Incorporated | MSA | 0.31% |
| UFP Industries, Inc. | UFPI | 0.31% |
| The Ensign Group, Inc. | ENSG | 0.31% |
| Sprouts Farmers Market, Inc. | SFM | 0.30% |
| Cirrus Logic, Inc. | CRUS | 0.30% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 18, 2024 | $0.16739 | Jun 20, 2024 |
| Mar 19, 2024 | $0.09611 | Mar 22, 2024 |
| Dec 19, 2023 | $0.16965 | Dec 22, 2023 |
| Sep 19, 2023 | $0.1592 | Sep 22, 2023 |
| Jun 21, 2023 | $0.16211 | Jun 26, 2023 |
| Mar 21, 2023 | $0.10304 | Mar 24, 2023 |
News
Small, Midcap Equity ETFs May Boost Portfolios
These riskier funds pulled in more than $2 billion last month.
Dimensional Provides ETF Conversion Map
The active manager's mutual-fund-to-ETF conversion can serve as a blueprint to other would-be ETF issuers.
Citi Supports the Industry's Largest Mutual Fund to ETF Conversion
NEW YORK--(BUSINESS WIRE)--Citi has successfully supported the industry's largest mutual fund to ETF conversion for Dimensional Fund Advisors. The conversion includes four US tax-managed mutual funds ...
Dimensional just converted $30 billion worth of mutual funds to ETFs. What it could mean for the industry
The exchange-traded fund format should bolster Dimensional's tax-efficient strategy for some of its mutual funds, the firm's co-CEO says.
Dimensional completes largest mutual fund-to-ETF conversion to date
Gerard O'Reilly, co-CEO and chief investment officer of Dimensional Funds, and Dave Nadig, chief investment officer and director of research at ETF Trends, discuss Dimensional's $30 billion mutual fun...
Why Dimensional Converted $29B of Mutual Funds Into ETFs
Jun.14 -- Dimensional Fund Advisors Co-CEO Gerard O'Reilly discusses the factors behind his firm's decision to convert four equity mutual funds with $28.8 billion of assets into ETFs. He speaks on "Bl...