DFAS ETF Price & Analysis
DFAS ETF Chart & Stats
$70.92
--
Market closed
$70.92
--
Day’s Range― - ―
52-Week Range$51.45 - $77.05
Previous Close$70.92
VolumeN/A
Average Volume (3M)563.83K
AUM12.72B
NAV71.75
Expense Ratio0.26%
Holdings Count2,075
Beta1.00
Inception DateJun 14, 2021
Last Dividend Ex-Date
Mar 24, 2026Dividend Yield
(1.02%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume649,960
30 Day Avg. Volume563,830
AlphaN/A
ETF Overview
Dimensional U.S. Small Cap ETF
The Dimensional U.S. Small Cap ETF (Ticker: DFAS) is a compelling investment vehicle designed for those seeking exposure to the dynamic and potentially rewarding world of small-cap equities within the United States. As a Size and Style-focused fund, DFAS targets the small-cap segment of the market, offering investors a unique opportunity to capitalize on the growth potential of emerging companies that are often overlooked by larger funds. This ETF is categorized under the Broad-based niche, meaning it provides diversified exposure across various sectors within the small-cap universe, reducing the risks associated with investing in a single industry or stock.
The Dimensional U.S. Small Cap ETF is meticulously constructed to capture the size premium, which is the tendency for smaller companies to outperform their larger counterparts over the long term. By leveraging a disciplined, research-driven approach, the fund identifies small-cap stocks with high profitability and attractive valuations, positioning itself as a robust option for investors aiming to enhance their portfolio's growth potential while maintaining a broad diversification. DFAS stands out by combining the agility and potential of small-cap investments with Dimensional's decades of expertise in academic research and investment management, making it an attractive choice for those looking to tap into the innovative spirit and growth prospects of America's smaller enterprises.
Dimensional U.S. Small Cap ETF (DFAS) Fund Flow Chart
Dimensional U.S. Small Cap ETF (DFAS) 1 year Net Flows: $2B
DFAS ETF News
DFAS ETF FAQ
What was DFAS’s price range in the past 12 months?
DFAS lowest ETF price was $51.45 and its highest was $77.05 in the past 12 months.
What is the AUM of DFAS?
As of Mar 25, 2026 The AUM of DFAS is 12.72B.
Is DFAS overvalued?
According to Wall Street analysts DFAS’s price is currently Undervalued.
Does DFAS pay dividends?
DFAS pays a Quarterly dividend of $0.165 which represents an annual dividend yield of 1.02%. See more information on DFAS dividends here
How many shares outstanding does DFAS have?
Currently, no data Available
Which hedge fund is a major shareholder of DFAS?
Among the largest hedge funds holding DFAS’s share is Invst, LLC. It holds DFAS’s shares valued at 12M.
DFAS ETF Smart Score
Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
0.31%
Sterling Infrastructure, Inc.
0.31%
Advanced Energy Industries, Inc.
0.30%
APA Corp.
0.28%
Modine Manufacturing
0.27%
Amkor Technology
0.27%
Huntington Ingalls Industries
0.26%
The New York Times Company
0.26%
Kratos Defense & Security
0.26%
Borgwarner Inc
0.26%
Total2.79%
See All Holdings


