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DFAS

Dimensional U.S. Small Cap ETF

Jun 10 • 04:00PM ET

77.85

-0.79 -1.00 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: APUE GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.92%	Total Holdings	2113	Perf Week	-0.71%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.34%	AUM	14.49B	Perf Month	0.50%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	8.55%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.76 -2.39%	Perf Half Y	11.09%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	61.38 26.83%	Perf YTD	11.74%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.06%	Volatility	1.92% 1.34%	Perf Year	23.12%
Dividend TTM	0.72 (0.93%)	ESG Type		Tags	-	Flows% 3M	3.03%	ATR (14)	1.21	Perf 3Y	44.35%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.92%	RSI (14)	51.71	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.23%	Flows% 3Y		Rel Volume	0.84	Prev Close	78.64
Inverse/Leveraged		Market Cap		SMA50	1.75%	Flows% 5Y		Avg Volume	490.79K	Price	77.85
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	7.94%	Trades		Volume	414,612	Change	-1.00%

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