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DFAS

Dimensional U.S. Small Cap ETF

May 22 • 04:00PM ET

77.53

+0.66 0.86 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.60%	Total Holdings	2119	Perf Week	2.50%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.94%	AUM	14.06B	Perf Month	0.98%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	4.04%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	78.67 -1.45%	Perf Half Y	17.61%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	59.74 29.77%	Perf YTD	11.28%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.85%	Volatility	1.48% 1.23%	Perf Year	27.39%
Dividend TTM	0.72 (0.93%)	ESG Type		Tags	-	Flows% 3M	2.91%	ATR (14)	1.11	Perf 3Y	49.70%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.29%	RSI (14)	57.67	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.80%	Flows% 3Y		Rel Volume	0.75	Prev Close	76.87
Inverse/Leveraged		Market Cap		SMA50	3.97%	Flows% 5Y		Avg Volume	526.85K	Price	77.53
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.61%	Trades		Volume	392,618	Change	0.86%

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