DFAS

Dimensional U.S. Small Cap ETF

May 18 • 04:00PM ET

75.84

+0.20 0.26 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	22.77%	Total Holdings	2133	Perf Week	-2.09%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.50%	AUM	13.81B	Perf Month	-1.52%
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 -3.60%	Perf Half Y	12.64%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	59.74 26.95%	Perf YTD	8.86%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.11%	Volatility	1.13% 1.21%	Perf Year	20.42%
Dividend TTM	0.72 (0.95%)	ESG Type		Tags	-	Flows% 3M	3.62%	ATR (14)	1.05	Perf 3Y	46.47%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.26%	RSI (14)	47.85	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-1.48%	Flows% 3Y		Rel Volume	0.90	Prev Close	75.64
Inverse/Leveraged		Market Cap		SMA50	2.25%	Flows% 5Y		Avg Volume	531.12K	Price	75.84
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	6.61%	Trades		Volume	486,938	Change	0.26%

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