Dimensional - US Small Ca... (DFAS)
AMEX: DFAS
· Real-Time Price · USD
66.52
0.16 (0.24%)
At close: Aug 18, 2025, 3:59 PM
66.51
-0.02%
After-hours: Aug 18, 2025, 05:05 PM EDT
0.24% (1D)
| Bid | 66.39 |
| Market Cap | 10.51B |
| AUM | 10.49B |
| NAV | 64.4864 |
| EPS (ttm) | 3.72 |
| PE Ratio (ttm) | 17.90 |
| Shares Out | 158.02M |
| Inception Date | Dec 15, 1998 |
| Ask | 70.25 |
| Volume | 410.89K |
| Open | 66.33 |
| Previous Close | 66.36 |
| Day's Range | 66.33 - 66.64 |
| 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 | 20.14% |
| Industrials | 19.47% |
| Consumer Cyclical | 14.62% |
| Technology | 14.37% |
| Healthcare | 9.85% |
Top 10 Holdings 17.80% of assets
| Name | Symbol | Weight |
|---|---|---|
| Fabrinet | FN | 2.60% |
| Wesco International,... | WCC | 1.94% |
| Wintrust Financial C... | WTFC | 1.92% |
| Autoliv, Inc. | ALV | 1.68% |
| Popular, Inc. | BPOP | 1.67% |
| Invesco Ltd. | IVZ | 1.66% |
| Western Alliance Ban... | WAL | 1.62% |
| Axis Capital Holding... | AXS | 1.59% |
| Roivant Sciences Ltd... | ROIV | 1.57% |
| Norwegian Cruise Lin... | NCLH | 1.55% |
Dividends Dividend Yield 1.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 24, 2025 | $0.1701 | Jun 26, 2025 |
| 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 |
1 month ago · seekingalpha.com
DFAS: A Small-Cap ETF With A Quality Tilt Outperforming In The CategoryDFAS offers diversified small-cap exposure with over 2,000 holdings, focusing on high profitability and disciplined valuation, outperforming the Russell 2000 over time. The fund avoids excessive micro...