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DFAS

Dimensional U.S. Small Cap ETF

May 29 • 04:00PM ET

78.52

-0.45 -0.57 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	28.52%	Total Holdings	2112	Perf Week	2.15%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.30%	AUM	14.48B	Perf Month	3.34%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	4.58%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.28 -0.96%	Perf Half Y	13.44%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	60.40 30.00%	Perf YTD	12.70%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.01%	Volatility	0.91% 1.20%	Perf Year	27.49%
Dividend TTM	0.72 (0.92%)	ESG Type		Tags	-	Flows% 3M	2.89%	ATR (14)	1.04	Perf 3Y	52.91%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.51%	RSI (14)	60.47	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.57%	Flows% 3Y		Rel Volume	0.69	Prev Close	78.97
Inverse/Leveraged		Market Cap		SMA50	4.38%	Flows% 5Y		Avg Volume	519.96K	Price	78.52
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	9.57%	Trades		Volume	358,838	Change	-0.57%

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