Dimensional U.S. Small Cap ETF (DFAS)
| Assets | $15.73B |
| Expense Ratio | 0.26% |
| PE Ratio | 17.95 |
| Shares Out | 190.41M |
| Dividend (ttm) | $0.79 |
| Dividend Yield | 0.96% |
| Ex-Dividend Date | Jun 23, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.21% |
| Volume | 320,490 |
| Open | 82.74 |
| Previous Close | 82.77 |
| Day's Range | 82.44 - 82.95 |
| 52-Week Low | 65.03 |
| 52-Week High | 84.52 |
| Beta | 1.01 |
| Holdings | 2053 |
| 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
3.24% of assets| Name | Symbol | Weight |
|---|---|---|
| E-mini S&P 500 Future Sept 26 | n/a | 0.86% |
| HF Sinclair Corporation | DINO | 0.29% |
| Hecla Mining Company | HL | 0.28% |
| Charles River Laboratories International, Inc. | CRL | 0.28% |
| Jazz Pharmaceuticals plc | JAZZ | 0.28% |
| APA Corporation | APA | 0.26% |
| Invesco Ltd. | IVZ | 0.26% |
| BorgWarner Inc. | BWA | 0.25% |
| WESCO International, Inc. | WCC | 0.24% |
| Elanco Animal Health Incorporated | ELAN | 0.24% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 23, 2026 | $0.23959 | Jun 25, 2026 |
| Mar 24, 2026 | $0.16541 | Mar 26, 2026 |
| Dec 16, 2025 | $0.20061 | Dec 18, 2025 |
| Sep 23, 2025 | $0.18833 | Sep 25, 2025 |
| Jun 24, 2025 | $0.17005 | Jun 26, 2025 |
| Mar 25, 2025 | $0.13259 | Mar 27, 2025 |
Performance
DFAS had a total return of 22.65% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.26%.
News
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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...