DFAS

Dimensional U.S. Small Cap ETF

May 20 • 04:00PM ET

76.68

+1.53 2.04 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	20.60%	Total Holdings	2128	Perf Week	0.24%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.52%	AUM	13.73B	Perf Month	-0.23%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	1.19%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	78.67 -2.53%	Perf Half Y	16.73%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	59.74 28.35%	Perf YTD	10.06%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.91%	Volatility	1.30% 1.23%	Perf Year	22.41%
Dividend TTM	0.72 (0.94%)	ESG Type		Tags	-	Flows% 3M	3.53%	ATR (14)	1.10	Perf 3Y	49.33%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.37%	RSI (14)	53.20	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.03	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	-0.26%	Flows% 3Y		Rel Volume	1.03	Prev Close	75.15
Inverse/Leveraged		Market Cap		SMA50	3.17%	Flows% 5Y		Avg Volume	527.82K	Price	76.68
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	7.61%	Trades		Volume	543,022	Change	2.04%

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