Dimensional U.S. Small Cap ETF

YTD

ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell DFAS and other ETFs, options, and stocks.

About DFAS

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

Index-Tracked

What's in this fund

Sectors

As of November 4, 2025

Financial Services19.58%

Industrials19.28%

Technology14.67%

Consumer Cyclical13.78%

Healthcare11.32%

Energy5.58%

Basic Materials4.79%

Consumer Defensive4.52%

Utilities3.10%

Communication Services2.60%

Real Estate0.78%

Top 10 Holdings (2.85% of total assets)

As of November 4, 2025

NameSymbol% Assets

Kratos Defense & Security SolutionsKTOS0.34%

Roivant SciencesROIV0.30%

Sterling InfrastructureSTRL0.30%

Carpenter TechnologyCRS0.28%

Mueller IndustriesMLI0.28%

NextrackerNXT0.28%

InterDigitalIDCC0.28%

WescoWCC0.27%

Ensign GroupENSG0.26%

ElancoELAN0.26%

DFAS Key Statistics

AUM

11.45B

AUM11.45B

Price-Earnings ratio

23.28

Price-Earnings ratio23.28

30-Day yield

—

30-Day yield—

Average volume

543.81K

Average volume543.81K

High today

—

High today—

Low today

—

Low today—

Open price

$67.20

Open price$67.20

Volume

0.00

Volume0.00

52 Week high

$71.78

52 Week high$71.78

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 $68.03, with a market capitalization of 11.44B. The stock trades at a price-to-earnings (P/E) ratio of 23.28 and offers a dividend yield of 1.3%.

On 2025-11-06, Dimensional U.S. Small Cap ETF(DFAS) shares started trading at $67.20, with intraday highs of — and lows of —.

Trading activity shows a volume of 0, compared to an average daily volume of 543.81K.

The stock's 52-week range extends from a low of $51.45 to a high of $71.78.