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DFAS

Dimensional U.S. Small Cap ETF

May 14 • 12:46PM ET

77.13

+0.63 0.82 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	23.94%	Total Holdings	2129	Perf Week	-0.59%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.80%	AUM	-	Perf Month	2.50%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	3.02%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	78.67 -1.96%	Perf Half Y	12.81%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	59.74 29.11%	Perf YTD	10.71%
Active/Passive		Quant Type		Tags	-	Flows% 1M	-	Volatility	1.20% 1.22%	Perf Year	23.86%
Dividend TTM	0.72 (0.94%)	ESG Type		Tags	-	Flows% 3M	-	ATR (14)	1.05	Perf 3Y	53.37%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	-	RSI (14)	55.88	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.01%	Flows% 3Y		Rel Volume	0.51	Prev Close	76.50
Inverse/Leveraged		Market Cap		SMA50	4.16%	Flows% 5Y		Avg Volume	547.40K	Price	77.13
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.59%	Trades		Volume	147,445	Change	0.82%

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