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DFAS ETF Chart & Stats

$77.58
At close: 4:00 PM EDT
$77.5$80$82.520 Jul3 Aug17 Aug31 Aug14 Sep28 Sep12 Oct
Day’s Range
$77.28 - $78.82
52-Week Range
$65.03 - $84.52
Previous Close
$78.36
Volume
541.52K
Average Volume (3M)
468.36K
AUM
15.07B
NAV
77.53
Expense Ratio
0.26%
Holdings Count
2,099
Beta
0.94
Inception Date
Jun 14, 2021
Shares Outstanding
192,415,560
Standard Deviation
N/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

FlowsPrice061M123M184M$65$69.88$74.75$79.63Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Dimensional U.S. Small Cap ETF (DFAS) 1 year Net Flows: $2B

DFAS ETF FAQ

What was DFAS’s price range in the past 12 months?
DFAS lowest ETF price was $65.03 and its highest was $84.52 in the past 12 months.
What is the AUM of DFAS?
As of Oct 16, 2026 The AUM of DFAS is 15.07B.
Is DFAS overvalued?
According to Wall Street analysts DFAS’s price is currently Undervalued. Get more investment ideas with TipRanks Premium
Does DFAS pay dividends?
DFAS pays a Quarterly dividend of $0.200 which represents an annual dividend yield of 1.04%. 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 15M.