Profile
Name
Dimensional U.S. Small Cap ETFAssets under management
$8 billionExpense ratio
0.26%Asset class
EquityDomicile
USInception date
June 14, 2021Net asset value
61K USDWebsite
-Last ex-dividend date
March 25, 2025Next ex-dividend date
N/AName
Weight
0.47 %
0.26 %
0.26 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
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0.22 %
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0.21 %
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0.21 %
Price
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Technical Indicators
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Dividend
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Dividend per share
Dividend yield
Name
Weight
0.47 %
0.26 %
0.26 %
0.25 %
0.24 %
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
0.23 %
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0.22 %
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0.21 %
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0.21 %
0.21 %
0.21 %
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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
$0.13
per share. The last ex-dividend date was on March 25, 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 2053 holdings, with 2003 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Sprouts Farmers Market (0.47%), BellRing Brands (0.26%) and Carpenter Technology (0.26%)
What is the current assets under management for DFAS?
Assets under management of Dimensional U.S. Small Cap ETF is $8B
What is DFAS average volume?
Average volume of Dimensional U.S. Small Cap ETF is $283K
What is DFAS expense ratio?
Expense ratio of Dimensional U.S. Small Cap ETF is 0.26%
What is DFAS inception date?
Inception date of Dimensional U.S. Small Cap ETF is June 14, 2021