DFAS

Dimensional U.S. Small Cap ETF

Jun 24 • 04:00PM ET

80.52

+0.80 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	30.40%	Total Holdings	2109	Perf Week	0.30%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.74%	AUM	14.74B	Perf Month	3.86%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.85%	NAV/sh		Perf Quarter	13.20%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	81.61 -1.34%	Perf Half Y	13.63%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	62.61 28.61%	Perf YTD	15.57%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	1.38% 1.40%	Perf Year	27.47%
Dividend TTM	0.79 (0.99%)	ESG Type		Tags	-	Flows% 3M	3.11%	ATR (14)	1.24	Perf 3Y	52.93%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.16%	RSI (14)	59.61	Perf 5Y	40.84%
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.61%	Flows% 3Y		Rel Volume	1.30	Prev Close	79.72
Inverse/Leveraged		Market Cap		SMA50	3.50%	Flows% 5Y		Avg Volume	468.05K	Price	80.52
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.82%	Trades		Volume	610,379	Change	1.00%

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