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D

DFAS

U.S. Small Cap Portfolio-ETF Class Shares

78.58

Oct 23 • 3:59 PM ET -0.39 (-0.49%)

78.58

Aftermarket • 7:30 PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

Held by: APUE GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.81 (1.03%)
Dividend Ex-Date	Sep 22, 2026
Dividend Gr. 3/5Y	9.57% -
Expense	0.27%
Inverse/Leveraged
IPO	Jun 14, 2021

Asset Type	Equities (Stocks)
ETF Type
Bond Type
Average Maturity
Commodity Type
Quant Type
ESG Type
Dividend Type
Structure Type
Growth/Value
Market Cap
Option/Short	Yes / Yes

Tags	U.S.
Tags	equity
Tags	options
Tags	futures
Tags	small-cap
Tags	-
Tags	-
Sector/Theme
Region
SMA20	0.45%
SMA50	-1.79%
SMA200	1.21%

Return% 1Y	16.39%
Return% 3Y	16.44%
Return% 5Y	7.40%
Return% 10Y
Return% SI
Flows% 1M	0.90%
Flows% 3M	2.48%
Flows% YTD	11.12%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2122
AUM	15.24B
NAV/sh
52W High	84.52 -7.03%
52W Low	65.03 20.84%
Volatility	1.06% 1.12%
ATR (14)	0.93
RSI (14)	48.50
Beta	1.04
Rel Volume	1.02
Avg Volume	475.80K
Volume	485,950

Perf Week	1.29%
Perf Month	0.27%
Perf Quarter	-3.11%
Perf Half Y	2.05%
Perf YTD	12.79%
Perf Year	13.82%
Perf 3Y	58.62%
Perf 5Y	33.95%
Perf 10Y	-
Prev Close	78.97
Price	78.58
Change %	-0.49%

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