DFAS — Dimensional U.S. Small Cap ETF
Dimensional U.S. Small Cap ETF (DFAS)
DFAS pays a 1.14% distribution rate, quarterly, on a 0.26% expense ratio. Its Distribution Safety Score™ is 100 (Safe), giving a Safety-Adjusted Yield of 1.14%. Distributions grew 26.1% over the past year. Total return is 55.4% over the past 5.2 years, 40.6 points behind SPY at 96.0%. Its deepest 1-year drawdown was 9.4%.
Dimensional U.S. Small Cap ETF is an actively managed ETF that invests broadly in U.S. small-cap stocks using a market capitalization weighted approach, with at least eighty percent of assets typically deployed in small-cap U.S. equities. The fund distributes quarterly at a modest current distribution rate and carries a low expense ratio of 0.26%. It appeals to income-oriented investors seeking exposure to small-cap equities with an active management approach.
DFAS key facts
- Distribution Safety Score™
- 100 · Safe
- Safety-Adjusted Yield
- 1.14%
- Issuer
- Dimensional
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 12/15/1998
- Expense ratio
- 0.26%
- Distribution rate
- 1.14%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.94%
- Last close
- $84.48
- AUM
- $15,863,637,010
- Average volume
- 459000.0
- Last dividend
- $0.2400
- Ex-dividend date
- 06/23/2026
- Payment date
- 06/25/2026
- Beta
- 1.05
- P/E ratio
- 18.5507
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