Dimensional U.S. Small Cap ETF
DFASNYSEARCADimensionalEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $15.07B
- Expense ratio
- 0.26%
- Dividend yield
- 1.03%
- Holdings
- 2,055
- 52-week range
- $65.03$84.52
- Volume (live)
- -
- Avg. volume (3M)
- 508.92K
DFAS ETF: Dimensional U.S. Small Cap ETF - Price, Holdings & Analysis
Dimensional U.S. Small Cap ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $77.28 - $78.82 |
|---|---|
| 52-Week High | $84.52 |
| 52-Week Low | $65.03 |
| Open | $78.37 |
| Volume (last close) | 541.52K |
| Average Volume (3M) | 508.92K |
| 1 Day Change | +1.42% |
|---|---|
| 1 Month Change | −1.43% |
| 6 Month Change | +1.75% |
| YTD Change | +11.32% |
| 1 Year Change | +16.00% |
| 5 Year Change | +32.28% |
| Annual Dividend | $0.81 |
|---|---|
| Dividend Yield | 1.03% |
| Last Dividend Ex-Date | Sep 22, 2026 |
| Dividend Growth YoY | +20.41% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $15.07B |
|---|---|
| Expense Ratio | 0.26% |
| Total Holdings | 2,055 |
| Inception Date | Dec 14, 1998 |
| 50-Day MA | $80.73 |
|---|---|
| 200-Day MA | $77.39 |
| RSI | 34.89 |
| Stochastic %K | 15.36 |
| Stochastic %D | 40.07 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
DFAS at a Glance
Dimensional U.S. Small Cap ETF (DFAS) is an equity ETF from Dimensional, launched in December 1998. It manages $15.07B in assets and charges a 0.26% expense ratio, about $26 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 2,055 positions. The largest are Charles River Laboratories International, Inc. (CRL, 0.29%), APA Corporation (APA, 0.29%) and WESCO International, Inc. (WCC, 0.27%). The top 10 holdings make up 2.7% of the fund. By sector it leans toward Financials (20.1%), Industrials (18.0%) and Technology (15.0%). 98.5% of assets are in the United States.
It pays distributions yielding 1.03% at the Oct 16, 2026 close, $0.81 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is up 16.0% over one year and up 32.3% over five years (price change, excluding distributions).
Frequently Asked Questions About Dimensional U.S. Small Cap ETF
What is the current price of DFAS?
The latest DFAS price is $77.58 (Oct 16, 2026 close). The 52-week range is $65.03–$84.52. The share price is up 16.0% over the past year (price change, excluding distributions).
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 Equity ETFs in the ETF Screener.
Does DFAS pay dividends?
Yes, DFAS pays a 1.03% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was September 22, 2026. View full dividend history in the Dividends section.
What are the top holdings of DFAS?
As of Oct 4, 2026, DFAS's largest holdings are Charles River Laboratories International, Inc. (0.3%), APA Corporation (0.3%), WESCO International, Inc. (0.3%) (combined weight: 0.8%). The fund holds 2055 total positions. View the complete portfolio breakdown in the Holdings section.
How does DFAS compare to similar ETFs?
Compare DFAS (0.26% expense ratio, $15.07B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.