Dimensional U.S. Small Cap ETF closed at $78.04 on Sep 28, down 0.75%, 7.6% below its 52-week closing high. Volume of 484.1K shares was 1.02× its 20-day average (close to normal).
Split-adjusted performance: -5.7% over one month, +11.8% over six months, +15.1% over one year.
Short interest was 142.8K shares at the Sep 15 settlement, down 8.7% from the prior report (1.0 days to cover).
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Quick answers
What is DFAS's market cap?
$14.93B, based on the Sep 28 close of $78.04.
Does Dimensional U.S. Small Cap ETF pay a dividend?
Yes. The latest regular dividend was $0.2003 per share (ex-date Sep 22), an annualised yield of 1.03%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology