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. 

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 June 1, 2026
Financial Services19.08%
Industrials18.75%
Technology15.45%
Consumer Cyclical12.91%
Healthcare11.87%
Energy6.51%
Basic Materials5.24%
Consumer Defensive4.20%
Utilities2.70%
Communication Services2.63%
Real Estate0.66%

DFAS Key Statistics

AUM
14.51B
AUM14.51B
Price-Earnings ratio
25.75
Price-Earnings ratio25.75
30-Day yield
30-Day yield
Average volume
413.53K
Average volume413.53K
High today
High today
Low today
Low today
Open price
$78.88
Open price$78.88
Volume
0.00
Volume0.00
52 Week high
$79.41
52 Week high$79.41
52 Week low
$61.38
52 Week low$61.38
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current Dimensional U.S. Small Cap ETF(DFAS) stock price is $77.64, with a market capitalization of 14.3B. The stock trades at a price-to-earnings (P/E) ratio of 25.75 and offers a dividend yield of 1.2%.

During the trading day, Dimensional U.S. Small Cap ETF(DFAS) stock saw an opening price of $78.88, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 413.53K.

The stock's 52-week range extends from a low of $61.38 to a high of $79.41.

The stock's 52-week range extends from a low of $61.38 to a high of $79.41.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.