Dimensional U.S. Small Cap ETF (DFAS)
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 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
3.43% of assetsName | 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% |
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 |
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.
Small, Midcap Equity ETFs May Boost Portfolios
These riskier funds pulled in more than $2 billion last month.
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.
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 ...
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.
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...
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...