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GE   148.06 (-3.19%)
CGC   7.93 (+1.28%)
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NYSEARCA:DFAS

Dimensional U.S. Small Cap ETF (DFAS) Price, Holdings, & News

$57.98
+0.51 (+0.89%)
(As of 04:00 PM ET)
Today's Range
$57.34
$58.03
50-Day Range
$57.42
$62.34
52-Week Range
$48.66
$62.65
Volume
251,607 shs
Average Volume
300,563 shs
Market Capitalization
$7.53 billion
Assets Under Management
$7.54 billion
Dividend Yield
0.91%
Net Expense Ratio
0.28%
DFAS stock logo

About Dimensional U.S. Small Cap ETF (NYSEARCA:DFAS)

The Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund that mostly invests in small-cap stocks. The fund actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization. DFAS was launched on Dec 15, 1998 and is managed by Dimensional.

DFAS Stock Price History

DFAS ETF News Headlines

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Fund Details

Issuer
Dimensional Fund Advisors
Fund Name
Dimensional U.S. Small Cap ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:DFAS
Inception Date
12/15/1998
Fund Manager
Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
Russell 2000 Index
Category
Size and Style
Focus
Small Cap
Development Level
Developed Markets
Region
North America
Number of Holdings
2060

Fund Statistics

Assets Under Management
$7.54 billion
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Citi Fund Services Ohio, Inc.
Advisor
Dimensional Fund Advisors LP
Custodian
Citibank, N.A.
Distributor
DFA Securities LLC
Transfer Agent
Citibank, N.A.
Trustee
N/A
Lead Market Maker
Virtu Financial

Miscellaneous

Beta
0.97
Creation Unit
30,000
Creation Fee
$600.00
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Dimensional U.S. Small Cap ETF Expenses

TypeDFASSmall Cap ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.25%0.45%0.54%0.50%0.51%
Other Expenses0.03%0.22%0.54%0.64%0.58%
Total Expense0.28%0.52%0.70%0.74%0.70%
Fee Waiver0.00%-0.22%-0.55%-0.68%-0.57%
Net Expense0.28%0.48%0.60%0.58%0.58%

Dimensional U.S. Small Cap ETF (DFAS) Holdings & Exposure

DFAS Sector Exposure

DFAS Industry Exposure


DFAS ETF - Frequently Asked Questions

How have DFAS shares performed in 2024?

Dimensional U.S. Small Cap ETF's stock was trading at $59.62 on January 1st, 2024. Since then, DFAS stock has decreased by 2.8% and is now trading at $57.98.
View the best growth stocks for 2024 here
.

What does DFAS invest in?

Dimensional U.S. Small Cap ETF is a equity fund issued by Dimensional Fund Advisors. DFAS focuses on small cap investments and follows the Russell 2000 Index. The fund's investments total to approximately $7.54 billion assets under management.

What is the management fee for Dimensional U.S. Small Cap ETF?

Dimensional U.S. Small Cap ETF's management fee is 0.25% and has other expenses of 0.03%. The net expense ratio for DFAS is 0.28%.

Who are Dimensional U.S. Small Cap ETF's major shareholders?

Dimensional U.S. Small Cap ETF's stock is owned by many different institutional and retail investors. Top institutional shareholders include Alaska Permanent Fund Corp (2.58%), Massmutual Trust Co. FSB ADV (0.92%), Evanson Asset Management LLC (0.87%), Moisand Fitzgerald Tamayo LLC (0.80%), Stordahl Capital Management Inc. (0.64%) and Dixon Fnancial Services Inc. (0.56%).

How do I buy shares of Dimensional U.S. Small Cap ETF?

Shares of DFAS stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NYSEARCA:DFAS) was last updated on 4/19/2024 by MarketBeat.com Staff

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