Dimensional U.S. Small Ca... (DFAS)
NYSEArca: DFAS
· Real-Time Price · USD
84.48
+0.31 (0.37%)
At close: Aug 14, 2026, 3:59 PM
84.48
+0.00%
After-hours: 5:05 PM
Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 80 |
| Market Cap | n/a |
| AUM | 15.31B |
| NAV | 84.13 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 18.62 |
| Shares Out | n/a |
| Inception Date | Dec 15, 1998 |
| Ask | 89.26 |
| Volume | 458,942 |
| Avg. Volume (20D) | 474,666 |
| Open | 84.18 |
| Previous Close | 84.17 |
| Day's Range | 84.04 - 84.52 |
| 52-Week Range | 65.03 - 84.52 |
| Holdings | n/a |
| Expense Ratio | 0.26% |
About DFAS
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Asset Class Small Blend
Ticker Symbol DFAS
Inception Date Dec 15, 1998
Provider Dimensional Fund Advisors
Website Fund Home Page
Exchange NYSEArca
Dividends Dividend Yield 0.94%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 23, 2026 | $0.2400 | n/a |
| Mar 24, 2026 | $0.1650 | n/a |
| Dec 16, 2025 | $0.2010 | n/a |
| Sep 23, 2025 | $0.1880 | n/a |
| Jun 24, 2025 | $0.1700 | n/a |