Dimensional U.S. Small Cap ETF

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About DFAS

DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. 

Index-Tracked
Index-Tracked
Category
Small Blend
CategorySmall Blend
Number of holdings
2,096
Number of holdings2,096
Inception Date
Dec 15, 1998
Inception DateDec 15, 1998

What's in this fund

Sectors

As of November 25, 2025
Financial Services19.89%
Industrials18.72%
Consumer Cyclical14.04%
Technology13.77%
Healthcare12.18%
Energy5.50%
Basic Materials4.96%
Consumer Defensive4.40%
Utilities3.13%
Communication Services2.57%
Real Estate0.84%

Top 10 Holdings (2.85% of total assets)

As of November 25, 2025
NameSymbol% Assets
S&P 500 Emini Fut Dec25—0.40%
Roivant SciencesROIV0.30%
Exact SciencesEXAS0.29%
Mueller IndustriesMLI0.28%
Kratos Defense & Security SolutionsKTOS0.27%
WescoWCC0.27%
MACOMMTSI0.26%
Ensign GroupENSG0.26%
ElancoELAN0.26%
Jazz PharmaceuticalsJAZZ0.26%

DFAS Key Statistics

AUM
11.86B
AUM11.86B
Price-Earnings ratio
22.58
Price-Earnings ratio22.58
30-Day yield
—
30-Day yield—
Average volume
777.37K
Average volume777.37K
High today
$70.08
High today$70.08
Low today
$69.11
Low today$69.11
Open price
$69.11
Open price$69.11
Volume
559.10K
Volume559.10K
52 Week high
$71.31
52 Week high$71.31
52 Week low
$51.45
52 Week low$51.45
Expense ratio
0.27
Expense ratio0.27
View Prospectus and Reports

Stock Snapshot

The current Dimensional U.S. Small Cap ETF(DFAS) stock price is $69.61, with a market capitalization of 11.85B. The stock trades at a price-to-earnings (P/E) ratio of 22.58 and offers a dividend yield of 1.3%.

During the trading session on 2025-11-27, Dimensional U.S. Small Cap ETF(DFAS) shares reached a daily high of $70.08 and a low of $69.11. At a current price of $69.61, the stock is +0.7% higher than the low and still -0.7% under the high.

Trading activity shows a volume of 559.1K, compared to an average daily volume of 777.37K.

The stock's 52-week range extends from a low of $51.45 to a high of $71.31.

The stock's 52-week range extends from a low of $51.45 to a high of $71.31.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.