DFAS logo

DFAS ETF

Profile

Name

Dimensional U.S. Small Cap ETF

Assets under management

$8 billion

Expense ratio

0.26%

Asset class

Equity

Domicile

US

Inception date

June 14, 2021

Net asset value

61K USD

Website

-

Last ex-dividend date

March 25, 2025

Next ex-dividend date

N/A
Name
Weight
0.26 %
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
ENSG logo
Ensign(ENSG)
0.23 %
KYNDRYL HOLDINGS INC(KD-W)
0.23 %
0.23 %
0.22 %
0.22 %
RLI logo
RLI(RLI)
0.22 %
ESNT logo
Essent(ESNT)
0.21 %
0.21 %
MASI logo
Masimo(MASI)
0.21 %
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
0.26 %
0.25 %
0.24 %
0.24 %
0.23 %
0.23 %
ENSG logo
Ensign(ENSG)
0.23 %
KYNDRYL HOLDINGS INC(KD-W)
0.23 %
0.23 %
0.22 %
0.22 %
RLI logo
RLI(RLI)
0.22 %
ESNT logo
Essent(ESNT)
0.21 %
0.21 %
MASI logo
Masimo(MASI)
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 $0.13 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%), Carpenter Technology (0.26%) and BellRing Brands (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
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