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
2,107
Number of holdings2,107
Inception Date
Dec 15, 1998
Inception DateDec 15, 1998

What's in this fund

Sectors

As of December 15, 2025
Financial Services20.31%
Industrials18.84%
Consumer Cyclical14.07%
Technology13.86%
Healthcare11.63%
Energy5.42%
Basic Materials5.17%
Consumer Defensive4.40%
Utilities2.90%
Communication Services2.60%
Real Estate0.80%

DFAS Key Statistics

AUM
12.15B
AUM12.15B
Price-Earnings ratio
23.85
Price-Earnings ratio23.85
30-Day yield
30-Day yield
Average volume
578.96K
Average volume578.96K
High today
$71.36
High today$71.36
Low today
$70.22
Low today$70.22
Open price
$70.96
Open price$70.96
Volume
545.07K
Volume545.07K
52 Week high
$72.47
52 Week high$72.47
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 $70.33. The company's market cap stands at 12.1B, with a P/E ratio of 23.85 and a dividend yield of 1.3%.

On 2025-12-17, Dimensional U.S. Small Cap ETF(DFAS) stock traded between a low of $70.22 and a high of $71.36. Shares are currently priced at $70.33, which is +0.1% above the low and -1.4% below the high.

The Dimensional U.S. Small Cap ETF(DFAS)'s current trading volume is 545.07K, compared to an average daily volume of 578.96K.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $51.45 at its lowest and $72.47 at its peak.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $51.45 at its lowest and $72.47 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.