Dimensional U.S. Small Cap ETF (DFAS)

NYSEARCA: DFAS · IEX Real-Time Price · USD
52.18
-0.55 (-1.04%)
Dec 9, 2022 4:00 PM EST - Market closed
-1.04%
Assets $4.72B
NAV $52.69
Expense Ratio 0.28%
PE Ratio 11.16
Shares Out 89.50M
Dividend (ttm) $3.37
Dividend Yield 6.46%
Ex-Dividend Date Sep 20, 2022
1-Year Return -13.70%
Volume 163,863
Open 52.52
Previous Close 52.73
Day's Range 52.14 - 52.73
52-Week Low 46.11
52-Week High 61.17
Beta 0.92
Holdings 2012
Inception Date Dec 15, 1998

About DFAS

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 managed by Dimensional.

Asset Class Equity
Region North America
Stock Exchange NYSEARCA
Ticker Symbol DFAS
Issuer Website Dimensional

Top 10 Holdings

3.50% of assets
Name Symbol Weight
Murphy USA Inc. MUSA 0.45%
Commercial Metals Company CMC 0.36%
Louisiana-Pacific Corporation LPX 0.35%
FTI Consulting, Inc. FCN 0.35%
EMCOR Group, Inc. EME 0.35%
Lattice Semiconductor Corporation LSCC 0.34%
ExlService Holdings, Inc. EXLS 0.33%
Saia, Inc. SAIA 0.33%
Valmont Industries, Inc. VMI 0.32%
Amkor Technology, Inc. AMKR 0.32%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Sep 20, 2022 $0.13452 Sep 23, 2022
Jun 22, 2022 $0.13831 Jun 27, 2022
Mar 22, 2022 $0.07521 Mar 25, 2022
Dec 16, 2021 $1.29425 Dec 20, 2021
Dec 16, 2021 $0.21805 Dec 20, 2021
Dec 15, 2021 $1.51229 Dec 17, 2021
Full Dividend History

News

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
5 months 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 return...

Other symbols: DFACDFATDFUS
9 months 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 tim...

Other symbols: AVUVSPLVVLUE
9 months 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 A...

Other symbols: DFACDFATDFUS
1 year ago - ETF Trends

JP Morgan To Convert 4 Mutual Funds

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

Other symbols: ADIVDFACDFATDFUSDIVS
1 year ago - ETFcom

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

We discuss DFA's ETF conversions and midyear outlook

Other symbols: DFACDFAIDFATDFAUDFUS
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year 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
1 year ago - CNBC Television