Profile
Name
Dimensional U.S. Small Cap ETFAssets under management
$11 billionExpense ratio
0.27%Asset class
US EquityDomicile
USInception date
December 15, 1998Net asset value
68K USDWebsite
http://www.dimensional.comLast ex-dividend date
September 23, 2025Next ex-dividend date
N/ATop holdings
Name
Weight
0.33 %
0.29 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.21 %
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
0.33 %
0.29 %
0.29 %
0.29 %
0.28 %
0.28 %
0.28 %
0.27 %
0.27 %
0.26 %
0.26 %
0.26 %
0.25 %
0.25 %
0.24 %
0.24 %
0.23 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.22 %
0.21 %
0.21 %
0.21 %
0.21 %
0.21 %
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
$0.19
per share. The last ex-dividend date was on September 23, 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