DFAS

Dimensional U.S. Small Cap ETF

Jun 24 • 01:45PM ET

80.29

+0.57 0.72 %

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	0.01%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	14.74%	AUM	14.74B	Perf Month	3.56%
Fund Family		Bond Type		Tags	options	Return% 5Y	7.85%	NAV/sh		Perf Quarter	12.88%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	81.61 -1.62%	Perf Half Y	13.31%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	62.61 28.24%	Perf YTD	15.24%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.02%	Volatility	1.36% 1.37%	Perf Year	27.10%
Dividend TTM	0.79 (0.99%)	ESG Type		Tags	-	Flows% 3M	3.11%	ATR (14)	1.24	Perf 3Y	52.50%
Dividend Ex-Date	Jun 23, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.16%	RSI (14)	58.61	Perf 5Y	40.43%
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	1.33%	Flows% 3Y		Rel Volume	1.12	Prev Close	79.72
Inverse/Leveraged		Market Cap		SMA50	3.21%	Flows% 5Y		Avg Volume	468.05K	Price	80.29
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.51%	Trades		Volume	350,933	Change	0.72%

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