DFAS

Dimensional U.S. Small Cap ETF

Jun 12 • 04:00PM ET

80.51

+0.81 1.02 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: APUE GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	29.26%	Total Holdings	2107	Perf Week	3.75%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.05%	AUM	14.71B	Perf Month	5.24%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	14.78%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.81 0.88%	Perf Half Y	12.55%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	61.38 31.17%	Perf YTD	15.56%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.13%	Volatility	1.97% 1.38%	Perf Year	28.18%
Dividend TTM	0.72 (0.90%)	ESG Type		Tags	-	Flows% 3M	2.41%	ATR (14)	1.26	Perf 3Y	48.60%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.99%	RSI (14)	63.56	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	3.21%	Flows% 3Y		Rel Volume	0.69	Prev Close	79.70
Inverse/Leveraged		Market Cap		SMA50	4.75%	Flows% 5Y		Avg Volume	489.06K	Price	80.51
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	11.44%	Trades		Volume	335,180	Change	1.02%

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