Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · IEX Real-Time Price · USD
+1.49 (2.77%)
Dec 1, 2023, 4:00 PM EST - Market closed
Assets $5.81B
Expense Ratio 0.26%
PE Ratio 11.95
Shares Out n/a
Dividend (ttm) $0.60
Dividend Yield 1.09%
Ex-Dividend Date Sep 19, 2023
Payout Ratio 13.01%
1-Year Return +1.54%
Volume 346,090
Open 53.74
Previous Close 53.83
Day's Range 53.46 - 55.32
52-Week Low 48.66
52-Week High 58.05
Beta n/a
Holdings 2063
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

3.62% of assets
Name Symbol Weight
Rambus Inc. RMBS 0.41%
Onto Innovation Inc. ONTO 0.40%
Comfort Systems USA, Inc. FIX 0.40%
Murphy USA Inc. MUSA 0.39%
UFP Industries, Inc. UFPI 0.38%
Applied Industrial Technologies, Inc. AIT 0.35%
Fabrinet FN 0.33%
Selective Insurance Group, Inc. SIGI 0.33%
The Ensign Group, Inc. ENSG 0.33%
MSA Safety Incorporated MSA 0.31%
View More Holdings


Ex-Dividend Amount Pay Date
Sep 19, 2023 $0.1592 Sep 22, 2023
Jun 21, 2023 $0.16211 Jun 26, 2023
Mar 21, 2023 $0.10304 Mar 24, 2023
Dec 20, 2022 $0.17776 Dec 23, 2022
Sep 20, 2022 $0.13452 Sep 23, 2022
Jun 22, 2022 $0.13831 Jun 27, 2022
Full Dividend History


9 Small-Cap ETFs to Buy Now

Small-cap ETFs are long-term outperformers – and should be on every investors' radar.

17 days ago - Kiplinger

Small, Midcap Equity ETFs May Boost Portfolios

These riskier funds pulled in more than $2 billion last month.

Other symbols: MDYPSCSCHAVO
9 months ago - ETFcom

VettaFi Voices On: The Surprises Inside Small-Cap ETFs

Small-cap ETFs have started the year hot relative to other investment factors, whether thanks to their valuations or their ability to be nimble. Today, the VettaFi voices gather around the water coole...

9 months ago - ETF Trends

Active Management A Mixed Bag For ETFs

These ETFs have been outperforming recently, but there are caveats for investors to keep in mind.

1 year ago - ETFcom

Put Financial Science to Work for Your Clients

Indexing has its benefits, including broad diversification, greater transparency, and lower costs. However, trying to closely track a commercial index also creates constraints that can limit your retu...

Other symbols: DFACDFATDFUS
1 year ago - ETF Trends

Beyond Market Cap: Looking For the Lebron James of ETFs

The one consistent investment theme in the past decade, during both up and down years, is that beating a widely followed U.S. equity markets benchmark with active management is really hard. The last t...

Other symbols: AVUVSPLVVLUE
1 year ago - ETF Trends

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...

Other symbols: DFACDFATDFUS
2 years ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

2 years ago - ETFcom

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.

2 years 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 ...

Other symbols: DFACDFATDFUS
2 years 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
2 years 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 fun...

Other symbols: DFACDFATDFUS
2 years 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 "Bl...

Other symbols: DFACDFATDFUS
2 years 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
2 years ago - CNBC Television