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D

DFAS

Dimensional U.S. Small Cap ETF

82.49

Aug 25 • 3:03 PM ET -0.12 (-0.15%)

Financial Exchange Traded Fund USA NYSE

Held by: APUE GEQ AAUB

Category	US Equities - Dividend & Fundamental
Sponsor	Dimensional
Fund Family
Index	-
Index Weighting
Active/Passive
Dividend TTM	0.79 (0.96%)
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	-0.52%
SMA50	0.89%
SMA200	9.15%

Return% 1Y	26.15%
Return% 3Y	16.27%
Return% 5Y	8.88%
Return% 10Y
Return% SI
Flows% 1M	0.81%
Flows% 3M	3.67%
Flows% YTD	8.91%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2053
AUM	15.68B
NAV/sh
52W High	84.52 -2.40%
52W Low	65.03 26.85%
Volatility	0.79% 0.95%
ATR (14)	0.82
RSI (14)	49.80
Beta	1.02
Rel Volume	0.57
Avg Volume	471.09K
Volume	231,404

Perf Week	-0.66%
Perf Month	1.71%
Perf Quarter	4.75%
Perf Half Y	9.58%
Perf YTD	18.40%
Perf Year	21.29%
Perf 3Y	51.89%
Perf 5Y	44.74%
Perf 10Y	-
Prev Close	82.61
Price	82.49
Change %	-0.15%

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