U.S. Small Cap Portfolio: ETF Class Shares (DFAS)
| Assets | $15.41B |
| Expense Ratio | 0.26% |
| PE Ratio | 16.88 |
| Forward PE | 13.68 |
| Shares Out | 191.82M |
| Dividend | $0.81 (1.03%) |
| Ex-Dividend Date | Sep 22, 2026 |
| Payout Frequency | Quarterly |
| Payout Ratio | 17.29% |
| Volume | 107,860 |
| Open | 78.37 |
| Previous Close | 78.36 |
| Day's Range | 78.37 - 78.82 |
| 52-Week Low | 76.79 |
| 52-Week High | 79.52 |
| Beta | n/a |
| Holdings | 2058 |
| Inception Date | Dec 15, 1998 |
About DFAS
Fund Home PageThe U.S. Small Cap Portfolio: ETF Class Shares (DFAS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund seeks long-term capital appreciation by actively selecting US small-cap companies, with a tilt towards smaller firms that have lower relative prices and higher profitability. DFAS was launched on Dec 15, 1998 and is issued by DFA.
Top 10 Holdings
2.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Charles River Laboratories International, Inc. | CRL | 0.28% |
| WESCO International, Inc. | WCC | 0.28% |
| APA Corporation | APA | 0.28% |
| TTM Technologies, Inc. | TTMI | 0.27% |
| DigitalOcean Holdings, Inc. | DOCN | 0.27% |
| Onto Innovation Inc. | ONTO | 0.26% |
| Applied Industrial Technologies, Inc. | AIT | 0.26% |
| Jazz Pharmaceuticals plc | JAZZ | 0.26% |
| IES Holdings, Inc. | IESC | 0.26% |
| Halozyme Therapeutics, Inc. | HALO | 0.26% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 22, 2026 | $0.20035 | Sep 24, 2026 |
| 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 |
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