Dimensional U.S. Small Ca... (DFAS)
61.22
-0.43 (-0.70%)
At close: Mar 26, 2025, 3:59 PM
61.19
-0.05%
After-hours: Mar 26, 2025, 04:05 PM EDT
-0.70% (1D)
| Bid | 58.44 |
| Market Cap | 9.54B |
| AUM | 8.26B |
| NAV | 60.54 |
| EPS (ttm) | 3.76 |
| PE Ratio (ttm) | 16.29 |
| Shares Out | 155.77M |
| Inception Date | Jun 14, 2021 |
| Ask | 62.28 |
| Volume | 523.86K |
| Open | 61.83 |
| Previous Close | 61.65 |
| Day's Range | 60.97 - 61.94 |
| 52-Week Range | 57.33 - 71.78 |
| Holdings | 2.05K |
| 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 Equity
Ticker Symbol DFAS
Inception Date Jun 14, 2021
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.17% |
| Industrials | 18.67% |
| Consumer Cyclical | 14.78% |
| Technology | 14.68% |
| Healthcare | 9.82% |
Top 10 Holdings 2.81% of assets
| Name | Symbol | Weight |
|---|---|---|
| Sprouts Farmers Mark... | 0.47% | |
| Cash And Cash Equiva... | 0.36% | |
| Carpenter Technology... | 0.27% | |
| Bellring Brands, Inc... | 0.25% | |
| Southstate Corporati... | 0.25% | |
| Kyndryl Holdings Inc | 0.25% | |
| Fabrinet | 0.24% | |
| Cadence Bank | 0.24% | |
| Beacon Roofing Suppl... | 0.24% | |
| Applied Industrial T... | 0.24% |
Dividends Dividend Yield 0.89%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| 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 |
| Dec 19, 2023 | $0.1696 | Dec 22, 2023 |
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