Dimensional U.S. Small Cap ETF (DFAS)
| 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 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
3.62% 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% |
Dividends
| 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 |
News
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