DFAS - Dimensional U.S. Small Cap ETF Forecast, Target Price

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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	0.31%
SMA50	2.84%
SMA200	10.59%

Return% 1Y	25.29%
Return% 3Y	14.97%
Return% 5Y	8.38%
Return% 10Y
Return% SI
Flows% 1M	0.78%
Flows% 3M	2.84%
Flows% YTD	6.56%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2086
AUM	15.04B
NAV/sh
52W High	82.91 -2.16%
52W Low	62.61 29.56%
Volatility	1.11% 1.38%
ATR (14)	1.15
RSI (14)	55.78
Beta	1.02
Rel Volume	0.84
Avg Volume	434.41K
Volume	366,954

Perf Week	-0.50%
Perf Month	3.15%
Perf Quarter	8.68%
Perf Half Y	12.62%
Perf YTD	16.43%
Perf Year	22.57%
Perf 3Y	47.87%
Perf 5Y	43.47%
Perf 10Y	-
Prev Close	81.08
Price	81.12
Change	0.05%

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