DFA Dimensional US Small Cap ETF (DFAS)
79.11
-0.39
(-0.49%)
USD |
NYSEARCA |
Sep 18, 16:00
79.20
+0.09
(+0.11%)
After-Hours: 20:00
Price Chart
Key Stats
| Net Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.26% | -0.52% | 15.20B | 428508.4 |
| Weighted Average Dividend Yield | Turnover Ratio (Generic) | 1 Year Fund Level Flows | Max Drawdown (Since Inception) |
| 1.16% | 6.00% | 1.818B |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies, including lower relative price stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of September 19, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.04% |
| Stock | 99.34% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.62% |
Basic Info
| Investment Strategy | |
| The Portfolio seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The Portfolio, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies, including lower relative price stocks. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | Small Cap Core |
| Broad Asset Class | US Equity |
| Broad Category | Equity |
| Global Peer Group | Equity US Sm&Mid Cap |
| Peer Group | Small-Cap Core Funds |
| Global Macro | Equity North America |
| US Macro | Small-Cap Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Small-Cap Funds |
| Fund Owner Firm Name | Dimensional |
| Broad Asset Class Benchmark Index | |
| ^SPXTR | 100.0% |