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DFAS

Dimensional U.S. Small Cap ETF

May 12 • 02:03PM ET

76.70

-0.76 -0.98 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	30.04%	Total Holdings	2128	Perf Week	-1.38%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	17.04%	AUM	14.11B	Perf Month	2.20%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	0.41%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	78.67 -2.50%	Perf Half Y	13.44%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	59.74 28.39%	Perf YTD	10.09%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.06% 1.22%	Perf Year	22.96%
Dividend TTM	0.72 (0.94%)	ESG Type		Tags	-	Flows% 3M	3.68%	ATR (14)	1.09	Perf 3Y	52.52%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	4.90%	RSI (14)	53.56	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.38%	Flows% 3Y		Rel Volume	0.74	Prev Close	77.46
Inverse/Leveraged		Market Cap		SMA50	3.71%	Flows% 5Y		Avg Volume	550.56K	Price	76.70
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.16%	Trades		Volume	291,776	Change	-0.98%

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