Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · IEX Real-Time Price · USD
62.53
+0.51 (0.82%)
Mar 28, 2024, 12:19 PM EDT - Market open
0.82%
Assets $7.77B
Expense Ratio 0.26%
PE Ratio 13.44
Shares Out 127.50M
Dividend (ttm) $0.59
Dividend Yield 0.94%
Ex-Dividend Date Mar 19, 2024
Payout Ratio 12.66%
1-Year Return +20.95%
Volume 91,336
Open 62.13
Previous Close 62.02
Day's Range 62.05 - 62.65
52-Week Low 48.66
52-Week High 62.65
Beta 1.15
Holdings 2062
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

3.43% of assets
Name Symbol Weight
Comfort Systems USA, Inc. FIX 0.43%
Applied Industrial Technologies, Inc. AIT 0.36%
Onto Innovation Inc. ONTO 0.35%
UFP Industries, Inc. UFPI 0.34%
Eagle Materials Inc. EXP 0.34%
Fabrinet FN 0.34%
The Ensign Group, Inc. ENSG 0.33%
MSA Safety Incorporated MSA 0.32%
Commercial Metals Company CMC 0.31%
Installed Building Products, Inc. IBP 0.31%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
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
Dec 20, 2022 $0.17776 Dec 23, 2022
Full Dividend History

News

Taking an Active Stance on Small Caps

Actively managed equity ETFs are gaining traction in 2024. Despite representing 5% of assets, they have pulled in more than 25% of the net inflows this year as of late March.

Other symbols: AVSCGSCTMSL
3 hours ago - ETF Trends

9 Small-Cap ETFs to Buy Now

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

4 months ago - Kiplinger

Small, Midcap Equity ETFs May Boost Portfolios

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

Other symbols: MDYPSCSCHAVO
1 year ago - ETFcom

Active Management A Mixed Bag For ETFs

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

Other symbols: ACWIDFAUDUSADWLDVTI
1 year ago - ETFcom

JP Morgan To Convert 4 Mutual Funds

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

Other symbols: ADIVDFACDFATDFUSDIVS
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.

Other symbols: ADIVDFACDFATDFUS
3 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
3 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
3 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
3 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
3 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
3 years ago - CNBC Television