Summary
- Current Price
- As of today, DFAS price is $78.73, up +0.96% on
- Current Price vs All-Time High
- DFAS price is currently -6.85% below its historical high of $84.52 set on
- Dividend Yield
- DFAS current TTM dividend yield is 1.02%
Profile
| Metric | Value |
|---|---|
| Name | Dimensional U.S. Small Cap ETF |
| Assets Under Management | $12.83B |
| Expense Ratio | 0.26% |
| Asset Class | US Equity |
| Domicile | US |
| Inception Date | |
| Net Asset Value | 71.94K 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% | |
| KTOS | 0.28% | |
| HII | 0.28% | |
| MLI | 0.27% | |
| STRL | 0.27% | |
| ENSG | 0.26% | |
| WCC | 0.26% | |
| NYT | 0.25% | |
| AEIS | 0.25% | |
| BWA | 0.24% | |
| AA | 0.24% | |
| MOD | 0.24% | |
| HAS | 0.24% | |
| JAZZ | 0.24% | |
| ELAN | 0.24% | |
| AM | 0.23% | |
| PNFP | 0.23% | |
| DTM | 0.23% | |
| AMKR | 0.23% | |
| TTMI | 0.23% | |
| DY | 0.22% | |
| APA | 0.22% | |
| IDCC | 0.22% | |
| GNRC | 0.21% | |
| WTFC | 0.21% | |
| RRC | 0.21% | |
| SPXC | 0.21% | |
| FLS | 0.21% | |
| AIT | 0.21% |
Chart
SUGGESTED SERIES
Technicals
| Metric | Value | Date |
|---|---|---|
| Current Price | $78.73 | |
| $77.09 | ||
| $81.25 | ||
| $77.11 | ||
| $80.25 | ||
| -$0.96 | ||
| 0.97 | ||
| $0.87 | ||
| 42.10 | ||
| 10.17% |
Dividends
| Metric | Value | Date |
|---|---|---|
| Last Paid | $0.20 | |
| Upcoming | N/A | N/A |
| TTM Dividend Yield | 1.02% | |
| Dividend Per Share | $0.81 |
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 | 19.26% |
| Financial Services | 18.85% |
| Consumer Cyclical | 12.90% |
| Technology | 12.87% |
| Healthcare | 11.31% |
| Energy | 6.06% |
| Basic Materials | 5.01% |
| Consumer Defensive | 4.18% |
| Utilities | 3.01% |
| Communication Services | 2.48% |
| 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 $0.20 per share. The last ex-dividend date was on September 22, 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 Kratos Defense & Security Solutions, 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