DFAS logo

DFAS Overview

Profile

Name:

Dimensional U.S. Small Cap ETF

Assets under management:

$8 B

Expense ratio:

0.26%

Inception date:

June 14, 2021

Website:

-

Last ex-dividend date:

December 17, 2024

Next ex-dividend date:

N/A

Description:

The DFAS ETF (Defense Finance and Accounting Service Exchange-Traded Fund) is an investment fund that tracks the performance of defense-related companies. It offers investors exposure to the defense sector, focusing on firms involved in military contracts and technologies, aiming for growth and income through diversified holdings.
Name
Weight
CASH AND CASH EQUIVALENTS
0.38 %
0.31 %
KYNDRYL HOLDINGS INC(KD-W)
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
EXEL logo
Exelixis(EXEL)
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
SLM logo
SLM(SLM)
0.21 %
ENSG logo
Ensign(ENSG)
0.21 %
RLI logo
RLI(RLI)
0.21 %
0.21 %
ATI logo
ATI(ATI)
0.21 %
0.20 %
0.20 %

Price

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Dividend

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Dividend per share

Dividend yield

Name
Weight
CASH AND CASH EQUIVALENTS
0.38 %
0.31 %
KYNDRYL HOLDINGS INC(KD-W)
0.27 %
0.26 %
0.26 %
0.25 %
0.25 %
EXEL logo
Exelixis(EXEL)
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
0.23 %
SLM logo
SLM(SLM)
0.21 %
ENSG logo
Ensign(ENSG)
0.21 %
RLI logo
RLI(RLI)
0.21 %
0.21 %
ATI logo
ATI(ATI)
0.21 %
0.20 %
0.20 %

Analyst ratings

FAQ

  • What is DFAS?
  • 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?

What is DFAS?

The DFAS ETF (Defense Finance and Accounting Service Exchange-Traded Fund) is an investment fund that tracks the performance of defense-related companies. It offers investors exposure to the defense sector, focusing on firms involved in military contracts and technologies, aiming for growth and income through diversified holdings.

Does DFAS pay dividends?

Yes, the Dimensional U.S. Small Cap ETF does pays dividends, with the most recent payment being $0.18 per share. The last ex-dividend date was on December 17, 2024, 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 2066 holdings, with 2015 of them being companies from 15 different countries and 11 sectors. The most weighted holdings are Sprouts Farmers Market (0.51%), CASH AND CASH EQUIVALENTS (0.38%) and Hims & Hers Health (0.31%)

What is the current assets under management for DFAS?

Assets under management of Dimensional U.S. Small Cap ETF is $8 B

What is DFAS average volume?

Average volume of Dimensional U.S. Small Cap ETF is $283 K

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