DFAS 68.34 ▼ -0.23% - Fund Analysis & Holdings - Stocknear

Dimensional - US Small Ca...

AMEX: DFAS · Real-Time Price · USD
68.34
-0.16 (-0.23%)
At close: Sep 29, 2025, 3:59 PM
68.31
-0.04%
After-hours: Sep 29, 2025, 05:43 PM EDT
-0.23%
Bid 68.31
Market Cap 11.2B
AUM 11.39B
NAV 68.4933
EPS (ttm) 3.99
PE Ratio (ttm) 17.15
Shares Out 163.83M
Inception Date Dec 15, 1998
Ask 68.4
Volume 462,749
Open 68.63
Previous Close 68.50
Day's Range 68.11 - 68.92
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
Exchange AMEX

Top Sectors

Sector Weight %
Financial Services 20.40%
Industrials 19.22%
Consumer Cyclical 14.72%
Technology 14.27%
Healthcare 10.10%
View All Sectors

Top 10 Holdings 2.63% of assets

Name Symbol Weight
Kratos Defense & Sec... KTOS 0.32%
Ciena Corporation CIEN 0.30%
Mp Materials Corp. MP 0.27%
Mueller Industries, ... MLI 0.26%
Sterling Infrastruct... STRL 0.26%
Rambus Inc. RMBS 0.25%
The Ensign Group, In... ENSG 0.25%
Interdigital, Inc. IDCC 0.24%
Southstate Corporati... SSB 0.24%
Acuity Brands, Inc. AYI 0.24%
View More Holdings

Dividends Dividend Yield 0.97%

Ex-Dividend Amount Payment Date
Sep 23, 2025 $0.1883 Sep 25, 2025
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
Full Dividend History