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Holding DFAS?
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DFAS Price & Analysis
DFAS ETF Chart & Stats
Day’s Range― - ―
52-Week Range$53.17 - $70.47
Previous Close$67.27
VolumeN/A
Average Volume (3M)259.28K
AUM9.58B
NAV67.29
Expense Ratio0.26%
Holdings Count2,042
Beta1.13
Inception DateJun 14, 2021
Last Dividend Ex-Date
Sep 17, 2024Dividend Yield
0.59 (0.87%)Shares Outstanding138,565,493
Standard Deviation0.06
10 Day Avg. Volume366,248
30 Day Avg. Volume259,276
Alpha-0.00310
Dimensional U.S. Small Cap ETF (DFAS) Fund Flow Chart
Dimensional U.S. Small Cap ETF (DFAS) 1 year Net Flows: $1B
DFAS ETF News
DFAS ETF FAQ
What was DFAS’s price range in the past 12 months?
DFAS lowest ETF price was $53.17 and its highest was $70.47 in the past 12 months.
What is the AUM of DFAS?
As of Nov 15, 2024 The AUM of DFAS is 9.58B.
Is DFAS overvalued?
According to Wall Street analysts DFAS’s price is currently Undervalued.
Does DFAS pay dividends?
DFAS pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 0.87%. See more information on DFAS dividends here
How many shares outstanding does DFAS have?
DFAS has 138,565,493 shares outstanding.
Which hedge fund is a major shareholder of DFAS?
Among the largest hedge funds holding DFAS’s share is Invst, LLC. It holds DFAS’s shares valued at 343K.
DFAS ETF Smart Score
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Learn more about TipRanks Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
U.S. Dollar
0.85%
Sprouts Farmers Market
0.45%
Applied Industrial Technologies, Inc.
0.34%
Abercrombie & Fitch Company
0.30%
Cadence Bank
0.30%
Fabrinet
0.29%
Exelixis
0.28%
Jackson Financial Incorporation Class A
0.28%
SouthState Corporation
0.27%
The Ensign
0.27%
Total3.64%
ETF Description
Dimensional U.S. Small Cap ETF
DFAS actively invests in small-cap US companies, selected using multiple factors and weighted by market capitalization.