Profile
Name
Dimensional U.S. Small Cap ETFAssets under management
$11 billionExpense ratio
0.27%Asset class
US Equity FundsDomicile
USInception date
December 15, 1998Net asset value
69K USDWebsite
http://www.dimensional.comLast ex-dividend date
June 24, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.29 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.20 %
0.20 %
Price
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company, ETF, index, featured screener or watchlist
Price Performance
Price Range
Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Top holdings
Name
Weight
0.29 %
0.25 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.20 %
0.20 %
0.20 %
0.20 %
0.20 %
0.20 %
Analyst ratings
FAQ
- Does DFAS pay dividends?
- What stocks are in DFAS?
- What is the current assets under management for DFAS?
- What is DFAS average volume?
- What is DFAS expense ratio?
- What is DFAS inception date?
Does DFAS pay dividends?
Yes, the Dimensional U.S. Small Cap ETF does pays dividends, with
the most recent payment being
$0.17
per share. The last ex-dividend date was on June 24, 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 inlcudes 2078 holdings, with 2032 of them being companies from 14 different countries and 11 sectors. The most weighted holdings are Ciena Corporation (0.29%), Mueller Industries, Inc. (0.25%) and Kratos Defense & Security Solutions, Inc. (0.25%)
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