Dimensional U.S. Small Cap ETF (DFAS)
| Assets | $9.42B |
| Expense Ratio | 0.26% |
| PE Ratio | 14.62 |
| Shares Out | 139.80M |
| Dividend (ttm) | $0.60 |
| Dividend Yield | 0.88% |
| Ex-Dividend Date | Sep 17, 2024 |
| Payout Ratio | 12.88% |
| 1-Year Return | +26.40% |
| Volume | 323,020 |
| Open | 67.43 |
| Previous Close | 67.55 |
| Day's Range | 66.97 - 67.66 |
| 52-Week Low | 53.27 |
| 52-Week High | 70.47 |
| Beta | 1.01 |
| Holdings | 2043 |
| 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
3.22% of assets| Name | Symbol | Weight |
|---|---|---|
| S&P 500 Emini Fut Dec24 | n/a | 0.47% |
| Sprouts Farmers Market, Inc. | SFM | 0.45% |
| Abercrombie & Fitch Co. | ANF | 0.32% |
| Applied Industrial Technologies, Inc. | AIT | 0.32% |
| Cadence Bank | CADE | 0.30% |
| Fabrinet | FN | 0.28% |
| Wintrust Financial Corporation | WTFC | 0.28% |
| SouthState Corporation | SSB | 0.28% |
| The Ensign Group, Inc. | ENSG | 0.27% |
| AAON, Inc. | AAON | 0.27% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2024 | $0.162 | Sep 19, 2024 |
| Jun 18, 2024 | $0.167 | Jun 20, 2024 |
| Mar 19, 2024 | $0.096 | Mar 22, 2024 |
| Dec 19, 2023 | $0.170 | Dec 22, 2023 |
| Sep 19, 2023 | $0.159 | Sep 22, 2023 |
| Jun 21, 2023 | $0.162 | Jun 26, 2023 |
News
DFAS: A Good Small-Cap Option
Small caps have underperformed large caps, but I believe they will outperform over time, making the Dimensional U.S. Small Cap ETF a strong consideration. The DFAS ETF is highly diversified, with no p...
The Great Mutual-Fund-to-ETF Migration
The growth of active ETFs has propelled a wave of mutual fund-to-ETF conversions. Nearly 80% of all new product launches in both the third quarter and for the full year have been actively managed.
ETF Edge: Getting active with small caps
Rob Harvey, Vice President of Dimensional Funds, and Ben Slavin, Global Head of ETFs for BNY Mellon, join CNBC's Bob Pisani on the ‘Halftime Report' to discuss the alternatives to small cap ETFs.
DFAS: Cost Of Capital Could Hit Smallcaps Hard - Sell
The Dimensional U.S. Small Cap ETF aims to maximize after-tax value for investors by minimizing capital gains and focusing on long-term gains. DFAS has outperformed its benchmark, the Russell 2000, on...
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...