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
2,127
Number of holdings2,127
Inception Date
Dec 15, 1998
Inception DateDec 15, 1998

What's in this fund

Sectors

As of May 7, 2026
Financial Services19.51%
Industrials19.14%
Technology14.69%
Consumer Cyclical12.85%
Healthcare11.77%
Energy6.64%
Basic Materials5.15%
Consumer Defensive4.15%
Utilities2.78%
Communication Services2.56%
Real Estate0.76%

DFAS Key Statistics

AUM
14.20B
AUM14.20B
Price-Earnings ratio
27.89
Price-Earnings ratio27.89
30-Day yield
30-Day yield
Average volume
403.88K
Average volume403.88K
High today
$78.10
High today$78.10
Low today
$77.48
Low today$77.48
Open price
$77.96
Open price$77.96
Volume
394.60K
Volume394.60K
52 Week high
$78.67
52 Week high$78.67
52 Week low
$59.74
52 Week low$59.74
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

As of today, Dimensional U.S. Small Cap ETF(DFAS) shares are valued at $77.91. The company's market cap stands at 14.2B, with a P/E ratio of 27.89 and a dividend yield of 1.1%.

As of 2026-05-11, Dimensional U.S. Small Cap ETF(DFAS) stock has fluctuated between $77.48 and $78.10. The current price stands at $77.91, placing the stock +0.6% above today's low and -0.2% off the high.

Dimensional U.S. Small Cap ETF(DFAS) shares are trading with a volume of 394.6K, against a daily average of 403.88K.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $59.74 at its lowest and $78.67 at its peak.

During the past year, Dimensional U.S. Small Cap ETF(DFAS) stock moved between $59.74 at its lowest and $78.67 at its peak.

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.