DFAS logo

DFAS ETF

Profile

Name

Dimensional U.S. Small Cap ETF

Assets under management

$9 billion

Expense ratio

0.27%

Asset class

US Equity Funds

Domicile

US

Inception date

December 15, 1998

Net asset value

55K USD

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
0.28 %
ENSG logo
Ensign(ENSG)
0.25 %
0.24 %
CASH AND CASH EQUIVALENTS
0.24 %
RLI logo
RLI(RLI)
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
KYNDRYL HOLDINGS INC(KD-W)
0.23 %
0.23 %
0.22 %
LRN logo
Stride(LRN)
0.22 %
0.22 %
0.21 %

Price

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Price Performance

Price Range

Technical Indicators

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Dividend

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Dividend per share

Dividend yield

Name
Weight
0.28 %
ENSG logo
Ensign(ENSG)
0.25 %
0.24 %
CASH AND CASH EQUIVALENTS
0.24 %
RLI logo
RLI(RLI)
0.24 %
0.24 %
0.24 %
0.24 %
0.23 %
KYNDRYL HOLDINGS INC(KD-W)
0.23 %
0.23 %
0.22 %
LRN logo
Stride(LRN)
0.22 %
0.22 %
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 2048 holdings, with 1999 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Sprouts Farmers Market (0.55%), BellRing Brands (0.28%) and Carpenter Technology (0.27%)

What is the current assets under management for DFAS?

Assets under management of Dimensional U.S. Small Cap ETF is $9B

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 0.27%

What is DFAS inception date?

Inception date of Dimensional U.S. Small Cap ETF is December 15, 1998
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