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DFAS Stock Price, Chart, Stats & News
Dimensional - US Small Cap ETF
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Dimensional - US Small Cap ETF (DFAS) is a dividend-paying ETF with a current dividend yield of 0.96% as of Aug 24, 2026. It pays $0.7939 per share over the trailing twelve months and distributes quarterly. Its dividend has grown at a 58.65% 5-year compound annual rate.
Small Blend
Category
0.96%
Dividend yield
$0.7939
0.26%
Expense ratio
15.79B
Assets
26.74%
1Y return
DFAS chart
1M
3M
1Y
5Y
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DFAS returns
| YTD | 20.17% |
| 1Y | 26.74% |
| 3Y | 16.38% |
| 5Y | 9.83% |
| 10Y | 10.81% |
| 1Y volatility | 13.18% |
| 3Y volatility | 17.75% |
| Sharpe ratio | 0.53 |
About
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U. S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.
Top 10 DFAS holdings
| Holding | Ownership |
|---|---|
Energy 0.29% | |
Health care 0.28% | |
Basic Materials 0.28% | |
Health care 0.27% | |
Energy 0.27% | |
Financial Services 0.25% | |
Consumer Cyclical 0.25% | |
Industrials 0.24% | |
Industrials 0.24% | |
Health care 0.23% |
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