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DFAS

Dimensional U.S. Small Cap ETF

Jun 08 • 04:00PM ET

78.03

+0.43 0.55 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.70%	Total Holdings	2115	Perf Week	-0.64%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	14.30B	Perf Month	0.57%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	7.97%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.41 -1.74%	Perf Half Y	10.71%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	61.38 27.13%	Perf YTD	12.00%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.31%	Volatility	1.16% 1.17%	Perf Year	24.61%
Dividend TTM	0.72 (0.93%)	ESG Type		Tags	-	Flows% 3M	3.12%	ATR (14)	1.07	Perf 3Y	43.68%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.01%	RSI (14)	53.47	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.61%	Flows% 3Y		Rel Volume	0.79	Prev Close	77.60
Inverse/Leveraged		Market Cap		SMA50	2.46%	Flows% 5Y		Avg Volume	498.79K	Price	78.03
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	8.35%	Trades		Volume	391,881	Change	0.55%

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