Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · IEX Real-Time Price · USD
59.10 0.13 (0.22%)
Jan 14, 2022 4:00 PM EST - Market closed
Assets$4.39B
NAV$59.01
Expense Ratio0.34%
PE Ratio17.71
Shares Out74.37M
Dividend (ttm)$3.02
Dividend Yield5.11%
Ex-Dividend DateDec 16, 2021
1-Year Returnn/a
Volume116,930
Open58.52
Previous Close58.97
Day's Range58.23 - 59.10
52-Week Low54.18
52-Week High54.18
Beta-1.43
Holdings2040
Inception DateDec 15, 1998

About DFAS

To achieve its investment objective, the fund, using a market capitalization weighted approach, purchases a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Asset ClassEquity
RegionNorth America
IssuerDimensional ETFs
Stock ExchangeNYSEARCA
Ticker SymbolDFAS

Top 10 Holdings

4.09% of assets
NameSymbolWeight
Builders FirstSourceBLDR0.59%
Regal RexnordRRX0.47%
Darling IngredientsDAR0.44%
Louisiana-PacificLPX0.40%
Saia, Inc.SAIA0.40%
CrocsCROX0.39%
SynapticsSYNA0.38%
Lattice SemiconductorLSCC0.37%
OmnicellOMCL0.33%
Lithia MotorsLAD0.32%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$1.29425Dec 20, 2021
Dec 15, 2021$1.51229Dec 17, 2021
Sep 21, 2021$0.132Sep 24, 2021
Jun 22, 2021$0.07871Jun 25, 2021
Full Dividend History

News

A Systematic Approach Could Help ETF Investors More Efficiently Access the Markets

Retail investors can now access systematic exchange traded fund solutions backed by Dimensional Fund Advisors' time-tested investment approach. In the recent webcast, Why Systematic Active Over Either A...

Other symbols:DFACDFATDFUS
2 months ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

The four funds represent almost $10 billion in assets under management.

Other symbols:ADIVDFACDFATDFUSDIVS
5 months ago - ETFcom

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook & More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFAIDFATDFAUDFUS
5 months ago - Zacks Investment Research

Dimensional's Mutual Fund to ETF Conversion, Midyear Outlook and More

We discuss DFA's ETF conversions and midyear outlook

Other symbols:DFACDFATDFUS
5 months ago - Zacks Investment Research

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.

Other symbols:ADIVDFACDFATDFUS
6 months ago - ETFcom

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 in...

Other symbols:DFACDFATDFUS
6 months ago - Business Wire

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.

Other symbols:DFACDFATDFUS
7 months ago - CNBC

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 fund-...

Other symbols:DFACDFATDFUS
7 months ago - CNBC Television

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 "Bloo...

Other symbols:DFACDFATDFUS
7 months ago - Bloomberg Markets and Finance

Why Dimensional converted four mutual funds to ETFs

CNBC's Bob Pisani reports on inflows to exchange-traded funds with Dimensional CEO Gerard O'Reilly.

Other symbols:DFACDFATDFUS
7 months ago - CNBC Television