DFAS ETF: Dimensional U.S. Small Cap ETF - Price, Holdings & Analysis
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Dimensional U.S. Small Cap ETF
What is the current price of DFAS?
The latest DFAS price is $80.35. The 52-week range is $61.38–$81.61. DFAS has returned 29.7% over the past 52 weeks.
What is the expense ratio for DFAS?
DFAS's annual expense ratio is 0.26%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equitys in the ETF Screener.
Does DFAS pay dividends?
Yes, DFAS pays a 1.07% dividend yield. The last ex-dividend date was 2026-06-26. View full dividend history in the Dividends section.
What are the top holdings of DFAS?
DFAS's largest holdings are TTM Technologies, Inc. (0.4%), Amkor Technology, Inc. (0.3%), BorgWarner Inc (0.3%) (combined weight: 1.1%). The fund holds 2106 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAS compare to similar ETFs?
Compare DFAS (0.26% expense ratio, $14.85B AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.