Dimensional - US Small Ca... (DFAS)
AMEX: DFAS
· Real-Time Price · USD
60.63
-0.23 (-0.38%)
At close: May 23, 2025, 3:59 PM
60.30
-0.55%
After-hours: May 23, 2025, 05:05 PM EDT
-0.38% (1D)
| Bid | 58.28 |
| Market Cap | 9.01B |
| AUM | 9.69B |
| NAV | 60.8483 |
| EPS (ttm) | 3.73 |
| PE Ratio (ttm) | 16.26 |
| Shares Out | 148.6M |
| Inception Date | Dec 15, 1998 |
| Ask | 63.66 |
| Volume | 525.56K |
| Open | 60.05 |
| Previous Close | 60.86 |
| Day's Range | 60.05 - 60.81 |
| 52-Week Range | 51.45 - 71.78 |
| Holdings | 2.05K |
| Expense Ratio | 0.27% |
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 US Equity Funds
Ticker Symbol DFAS
Inception Date Dec 15, 1998
Provider Dimensional
Website Fund Home Page
Exchange AMEX
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.17% |
| Industrials | 18.67% |
| Consumer Cyclical | 14.78% |
| Technology | 14.68% |
| Healthcare | 9.82% |
Top 10 Holdings 3.13% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Mark... | SFM | 0.51% |
| Cash And Cash Equiva... | - | 0.46% |
| Carpenter Technology... | CRS | 0.31% |
| Hims & Hers Health, ... | HIMS | 0.28% |
| Ati Inc. | ATI | 0.27% |
| Kyndryl Holdings Inc | KD-W | 0.27% |
| Range Resources Corp... | RRC | 0.26% |
| United States Steel ... | X | 0.26% |
| The Gap, Inc. | GAP | 0.26% |
| The Ensign Group, In... | ENSG | 0.25% |
Dividends Dividend Yield 1.04%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Mar 25, 2025 | $0.1326 | Mar 27, 2025 |
| Dec 17, 2024 | $0.1784 | Dec 19, 2024 |
| Sep 17, 2024 | $0.1624 | Sep 19, 2024 |
| Jun 18, 2024 | $0.1674 | Jun 20, 2024 |
| Mar 19, 2024 | $0.0961 | Mar 22, 2024 |
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