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
2,100
Number of holdings2,100
Inception Date
Dec 15, 1998
Inception DateDec 15, 1998

What's in this fund

Sectors

As of April 1, 2026
Financial Services19.43%
Industrials18.95%
Technology13.33%
Consumer Cyclical13.30%
Healthcare11.84%
Energy7.13%
Basic Materials5.37%
Consumer Defensive4.38%
Utilities3.09%
Communication Services2.45%
Real Estate0.73%

DFAS Key Statistics

AUM
12.89B
AUM12.89B
Price-Earnings ratio
25.67
Price-Earnings ratio25.67
30-Day yield
30-Day yield
Average volume
714.92K
Average volume714.92K
High today
$71.85
High today$71.85
Low today
$70.33
Low today$70.33
Open price
$70.51
Open price$70.51
Volume
677.47K
Volume677.47K
52 Week high
$77.05
52 Week high$77.05
52 Week low
$51.45
52 Week low$51.45
Expense ratio
0.26
Expense ratio0.26

Stock Snapshot

The current Dimensional U.S. Small Cap ETF(DFAS) stock price is $71.74, with a market capitalization of 12.89B. The stock trades at a price-to-earnings (P/E) ratio of 25.67 and offers a dividend yield of 1.3%.

On 2026-04-03, Dimensional U.S. Small Cap ETF(DFAS) stock moved within a range of $70.33 to $71.85. With shares now at $71.74, the stock is trading +2.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Dimensional U.S. Small Cap ETF(DFAS) stock has reached 677.47K, versus its average volume of 714.92K.

The stock's 52-week range extends from a low of $51.45 to a high of $77.05.

The stock's 52-week range extends from a low of $51.45 to a high of $77.05.

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.