DFAS - Dimensional U.S. Small Cap ETF Earnings

Held by: APUE GEQ

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.79 (0.98%)
Dividend Ex-Date	Jun 23, 2026
Dividend Gr. 3/5Y	9.57% -
Expense	0.26%
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	-0.49%
SMA50	1.71%
SMA200	9.43%

Return% 1Y	24.07%
Return% 3Y	13.84%
Return% 5Y	8.31%
Return% 10Y
Return% SI
Flows% 1M	-
Flows% 3M	-
Flows% YTD	-
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2082
AUM	-
NAV/sh
52W High	82.91 -2.61%
52W Low	62.61 28.97%
Volatility	1.12% 1.18%
ATR (14)	1.01
RSI (14)	51.63
Beta	1.02
Rel Volume	0.50
Avg Volume	462.84K
Volume	22,841

Perf Week	-0.14%
Perf Month	0.50%
Perf Quarter	4.29%
Perf Half Y	8.36%
Perf YTD	15.90%
Perf Year	24.31%
Perf 3Y	42.49%
Perf 5Y	45.15%
Perf 10Y	-
Prev Close	80.50
Price	80.75
Change	0.31%

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