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DFAS

Dimensional U.S. Small Cap ETF

80.86

Jul 14 • 03:59PM ET +0.15 (0.19%)

80.86

Aftermarket • 04:15PM ET 0.00 (0.00%)

Financial Exchange Traded Fund USA NYSE

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	-0.09%
SMA50	2.29%
SMA200	10.05%

Return% 1Y	23.29%
Return% 3Y	15.84%
Return% 5Y	8.32%
Return% 10Y
Return% SI
Flows% 1M	0.86%
Flows% 3M	2.91%
Flows% YTD	6.80%
Flows% 1Y
Flows% 3Y
Flows% 5Y
Trades

Total Holdings	2082
AUM	15.00B
NAV/sh
52W High	82.91 -2.47%
52W Low	62.61 29.15%
Volatility	1.21% 1.33%
ATR (14)	1.11
RSI (14)	53.86
Beta	1.02
Rel Volume	1.10
Avg Volume	459.03K
Volume	505,943

Perf Week	-0.09%
Perf Month	1.46%
Perf Quarter	7.74%
Perf Half Y	10.12%
Perf YTD	16.06%
Perf Year	23.41%
Perf 3Y	44.88%
Perf 5Y	46.08%
Perf 10Y	-
Prev Close	80.71
Price	80.86
Change	0.19%

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