Dimensional - US Small Cap ETF
Dimensional · Exchange-traded fund
$79.40
TTM yield1.02%Trailing twelve months
Indicated yield1.01%Latest payment, annualized
12-month dividends$0.80644 payments per share
Last dividend$0.2003Ex-date Sep 22, 2026
1Y total return+15.19%Reinvested at ex-date close
NAV erosion gradeAPrice +14.0% a year
Performance
Growth of DFAS. Add up to 9 tickers to compare.
DFAS
DFAS
Total Return (%) · dividends reinvested · Oct 27, 2025 – Oct 27, 2026
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Returns
What $10,000 invested in DFAS became, with dividends reinvested at the ex-date closing price. Broker DRIP results can differ.
1 month$10,098
+0.98%
- Price change
- +0.98%
- Dividends
- —
3 months$9,815
−1.85%
- Price change
- -2.10%
- Dividends
- $25
6 months$10,346
+3.46%
- Price change
- +2.89%
- Dividends
- $57
1 year$11,519
+15.19%
- Price change
- +13.97%
- Dividends
- $116
2 years$12,637
+26.37%
- Price change
- +23.75%
- Dividends
- $230
5 years$14,493
+44.93%
- Price change
- +34.46%
- Dividends
- $768
Dividend history Payout shrinking −17%
Total paid per share each month, last 36 months.
Recent payments
Change versus the prior payment.
- Sep 22, 2026$0.2003−16.52%
- Jun 23, 2026$0.240+45.09%
- Mar 24, 2026$0.1654−17.54%
- Dec 16, 2025$0.2006+6.52%
- Sep 23, 2025$0.1883+10.75%
- Jun 24, 2025$0.170+28.25%
- Mar 25, 2025$0.1326−25.70%
- Dec 17, 2024$0.1784—
Payments by month
Total dividends per share paid in each calendar month.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | — | — | $0.1654 | — | — | $0.240 | — | — | $0.2003 | — | — | — | $0.6058 |
| 2025 | — | — | $0.1326 | — | — | $0.170 | — | — | $0.1883 | — | — | $0.2006 | $0.6916 |
| 2024 | — | — | $0.0961 | — | — | $0.1674 | — | — | $0.1624 | — | — | $0.1784 | $0.6044 |
Distribution dates are reported ex-dividend dates. Read the full disclosure.