Summary
- Current Price
- As of today, DFAS price is $71.73, up +0.29% on
- Current Price vs All-Time High
- DFAS price is currently -6.90% below its historical high of $77.05 set on
- Dividend Yield
- DFAS current TTM dividend yield is 1.01%
- Next Ex-Dividend
- As of today, the next dividend for DFAS has not been scheduled
Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Small Cap ETF |
| Assets Under Management | $13B |
| Expense Ratio | 0.26% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 72K USD |
| Website | dimensional.com |
| Last Ex-Dividend Date | |
| Next Ex-Dividend Date | N/A |
Top 30 Holdings
| Name | Ticker | Weight |
|---|---|---|
| ROIV | 0.38% | |
| HL | 0.29% | |
| HII | 0.28% | |
| KTOS | 0.28% | |
| STRL | 0.27% | |
| MLI | 0.27% | |
| WCC | 0.26% | |
| ENSG | 0.26% | |
| AEIS | 0.25% | |
| NYT | 0.25% | |
| AA | 0.24% | |
| MOD | 0.24% | |
| BWA | 0.24% | |
| ELAN | 0.24% | |
| HAS | 0.24% | |
| JAZZ | 0.24% | |
| PNFP | 0.23% | |
| TTMI | 0.23% | |
| DTM | 0.23% | |
| AMKR | 0.23% | |
| AM | 0.23% | |
| DY | 0.22% | |
| APA | 0.22% | |
| IDCC | 0.22% | |
| FLS | 0.21% | |
| SPXC | 0.21% | |
| 0UAN.L | 0.21% | |
| SSB | 0.21% | |
| GNRC | 0.21% | |
| OSK | 0.21% |
Chart
Technical Indicators
| Metric | Date | Value |
|---|---|---|
| Current Price | $71.73 | |
| $69.34 | ||
| SMA 200 vs Price | -3.33% | |
| $73.36 | ||
| SMA 50 vs Price | +2.28% | |
| 1.00 | ||
| $1.50 | ||
| 50.01 | ||
| 24.39% | ||
| 20.38% |
Dividends
| Metric | Date | Value |
|---|---|---|
| Last Paid | $0.17 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.01% | |
| Dividend | $0.72 |
Country Weights
| Country | Weight |
|---|---|
| United States | 95.03% |
| Bermuda | 1.62% |
| United Kingdom | 1.19% |
| Ireland | 0.55% |
| Switzerland | 0.27% |
| Cayman Islands | 0.21% |
| Canada | 0.20% |
| Sweden | 0.18% |
| Monaco | 0.15% |
| Panama | 0.10% |
| Singapore | 0.09% |
| Luxembourg | 0.08% |
| Colombia | 0.06% |
| Bahamas | 0.05% |
| Jersey | 0.03% |
| Israel | 0.03% |
| Netherlands | 0.02% |
| China | 0.02% |
Sector Weights
| Sector | Weight |
|---|---|
| Industrials | 19.10% |
| Financial Services | 18.94% |
| Consumer Cyclical | 12.98% |
| Technology | 12.89% |
| Healthcare | 11.29% |
| Energy | 6.08% |
| Basic Materials | 5.17% |
| Consumer Defensive | 4.28% |
| Utilities | 2.89% |
| Communication Services | 2.31% |
| Real Estate | 0.77% |
FAQ
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 March 23, 2026, 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 2096 holdings, with 2022 of them being companies from 18 different countries and 11 sectors. The most weighted holdings are Roivant Sciences Ltd. (0.38%), Hecla Mining Company (0.29%) and Huntington Ingalls Industries, Inc. (0.28%)
What is the current assets under management for DFAS?
Assets under management of Dimensional U.S. Small Cap ETF is $13B
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 0.26%
What is DFAS inception date?
Inception date of Dimensional U.S. Small Cap ETF is December 15, 1998
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