Dimensional - US Small Cap ETF (DFAS) Dividend Yield, History & Forecast

Dimensional - US Small Cap ETF (DFAS) is an exchange-traded fund (ETF) listed on the New York Stock Exchange Arca. It pays a current dividend yield of 1.01% ($0.81 per share annually (TTM)). The most recent ex-dividend date was September 22, 2026, with payment scheduled for September 24, 2026. market capitalization is approximately $14.98B. Review DFAS dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

DFAS fund composition

DFAS holds 2048 positions. It charges an expense ratio of 0.30%, and manages $34.66B.

Sector allocation

Financial Services20.7%Industrials18.5%Technology15.9%Consumer Cyclical12.9%Healthcare12.0%Energy5.9%Consumer Defensive4.6%Basic Materials4.1%Other5.6%

Frequently Asked Questions about Dimensional - US Small Cap ETF (DFAS)

What is Dimensional - US Small Cap ETF's dividend yield?
Dimensional - US Small Cap ETF (DFAS) pays a current trailing twelve-month dividend yield of 1.01%, which works out to $0.81 per share annually based on the most recent payout schedule.
When does Dimensional - US Small Cap ETF pay distributions?
The most recent ex-dividend date was September 22, 2026. The next scheduled dividend payment date is September 24, 2026.
How many years has Dimensional - US Small Cap ETF increased its dividend?
Dimensional - US Small Cap ETF (DFAS) has increased its dividend for 3 consecutive years.
What does Dimensional - US Small Cap ETF invest in?
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.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and...