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
2,109
Number of holdings2,109
Inception Date
Dec 15, 1998
Inception DateDec 15, 1998

What's in this fund

Sectors

As of December 9, 2025
Financial Services19.92%
Industrials18.73%
Technology14.29%
Consumer Cyclical13.83%
Healthcare11.80%
Energy5.68%
Basic Materials5.06%
Consumer Defensive4.33%
Utilities2.99%
Communication Services2.57%
Real Estate0.80%

DFAS Key Statistics

AUM
12.31B
AUM12.31B
Price-Earnings ratio
23.50
Price-Earnings ratio23.50
30-Day yield
30-Day yield
Average volume
538.78K
Average volume538.78K
High today
$72.14
High today$72.14
Low today
$71.65
Low today$71.65
Open price
$71.68
Open price$71.68
Volume
201.48K
Volume201.48K
52 Week high
$72.14
52 Week high$72.14
52 Week low
$51.45
52 Week low$51.45
Expense ratio
0.27
Expense ratio0.27

Stock Snapshot

As of today, Dimensional U.S. Small Cap ETF(DFAS) shares are valued at $72.09. The company's market cap stands at 12.36B, with a P/E ratio of 23.50 and a dividend yield of 1.3%.

On 2025-12-11, Dimensional U.S. Small Cap ETF(DFAS) stock traded between a low of $71.65 and a high of $72.14. Shares are currently priced at $72.09, which is +0.6% above the low and -0.1% below the high.

The Dimensional U.S. Small Cap ETF(DFAS)'s current trading volume is 201.48K, compared to an average daily volume of 538.78K.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $51.45 at its lowest and $72.14 at its peak.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $51.45 at its lowest and $72.14 at its peak.

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.