Dimensional U.S. Small Cap ETF
DFAS
Closed
$79.98
Closed
-(-)
At close
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About
DFAS was created on 2021-06-14 by Dimensional. The fund's investment portfolio concentrates primarily on small cap equity. The ETF currently has 15051.99m in AUM and 2086 holdings. DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.
Company
Dimensional
Asset class
Equity
Inception date
2021
Investment segment
Small Cap
ISIN
US25434V5003
Website
Key stats
Open
$80.53
Volume
456.86K
AUM
$15.12B
Prev. close
$80.93
Expense ratio
0.26%
P/E
17.50
$79.39
Day’s Range
$80.88
$68.82
52W Range
$82.91
What’s in the fund
12
Total sectors
Industrials
21.23%
Financials
20.84%
Consumer Discretionary
14.77%
Information Technology
11.77%
Health Care
9.87%
Materials
5.85%
Energy
4.78%
Consumer Staples
4.09%
Utilities
3.09%
Communication Services
2.57%
Others
1.14%
Returns
Performance
_
Difference
_
Dimensional U.S. Small Cap ETF
Jun
25
Dividends
The last payment date was Jun 25, 2026
Div. per Share
$0.24
Div. Yield
0.30%
Div. Growth YoY
44.84%
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