The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Frequently asked questions
What is the Dimensional U.S. Small Cap ETF (DFAS) expense ratio?
The Dimensional U.S. Small Cap ETF funds expense ratio is 0.26%.
What is Dimensional U.S. Small Cap ETF (DFAS) current stock price?
As of the latest data, Dimensional U.S. Small Cap ETF stock price is $79.40, with a previous close of $79.21. Dimensional U.S. Small Cap ETF gained $0.19 in the last trading session, representing a 0.24% increase.
Does Dimensional U.S. Small Cap ETF (DFAS) pay dividends?
Yes. Dimensional U.S. Small Cap ETF pays quarterly dividends with an annualized yield of 1.02% and an estimated annual payout of $0.81 per share.
When is the next ex-dividend date for Dimensional U.S. Small Cap ETF (DFAS)?
The next ex-dividend date is scheduled for September 22, 2026.
