Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Small Cap ETF |
| Assets Under Management | $11B |
| Expense Ratio | 0.27% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 68K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| KTOS | 0.33% | |
| CRS | 0.29% | |
| STRL | 0.29% | |
| ROIV | 0.29% | |
| IDCC | 0.28% | |
| NXT | 0.28% | |
| MLI | 0.28% | |
| WCC | 0.27% | |
| RMBS | 0.27% | |
| ENSG | 0.26% | |
| ELAN | 0.26% | |
| HII | 0.26% | |
| MTSI | 0.25% | |
| AYI | 0.25% | |
| CIEN | 0.24% | |
| LUMN | 0.24% | |
| MP | 0.23% | |
| MEDP | 0.22% | |
| AIT | 0.22% | |
| ATI | 0.22% | |
| CR | 0.22% | |
| PEGA | 0.22% | |
| BWA | 0.22% | |
| HAS | 0.22% | |
| SPXC | 0.22% | |
| CACI | 0.21% | |
| IVZ | 0.21% | |
| HL | 0.21% | |
| SSB | 0.21% | |
| AWI | 0.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $72.53 | |
| SMA 200 | $65.20 | |
| SMA 200 vs Price | -10.10% | |
| SMA 50 | $69.29 | |
| SMA 50 vs Price | -4.46% | |
| Beta | 1.00 | |
| ATR | $0.88 | |
| 14-Day RSI | 64.23 | |
| 10-Day Volatility | 14.51% | |
| 1-Year Volatility | 22.00% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.20 | |
| N/A | N/A | |
| TTM Dividend Yield | 0.95% | |
| Dividend Per Share | $0.69 |
Sector Weights
| Sector | Weight |
|---|---|
| Financial Services | 19.20% |
| Industrials | 19.19% |
| Technology | 14.63% |
| Consumer Cyclical | 13.62% |
| Healthcare | 11.00% |
| Energy | 5.46% |
| Basic Materials | 4.82% |
| Consumer Defensive | 4.58% |
| Utilities | 2.91% |
| Communication Services | 2.45% |
| Real Estate | 0.76% |
Data Sources & References
- DFAS Official Website www.dimensional.com/us-en/funds/dfas/us-small-cap-etf
- DFAS Profile on Yahoo Finance finance.yahoo.com/quote/DFAS
FAQ
Does DFAS pay dividends?
Yes, the Dimensional U.S. Small Cap ETF does pays dividends, with the most recent payment being $0.20 per share. The last ex-dividend date was on December 16, 2025, and the next ex-dividend date has not been announced yet
What stocks are in DFAS?
As of today, Dimensional U.S. Small Cap ETF includes 2081 holdings, with 2033 of them being companies from 0 different countries and 11 sectors. The most weighted holdings are Kratos Defense & Security Solutions, Inc. (0.33%), Carpenter Technology Corporation (0.29%) and Sterling Infrastructure, Inc. (0.29%)
What is the current assets under management for DFAS?
Assets under management of Dimensional U.S. Small Cap ETF is $11B
What is DFAS average volume?
Average volume of Dimensional U.S. Small Cap ETF is $695K
What is DFAS expense ratio?
Expense ratio of Dimensional U.S. Small Cap ETF is 0.27%
What is DFAS inception date?
Inception date of Dimensional U.S. Small Cap ETF is December 15, 1998