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DFAS

Dimensional U.S. Small Cap ETF

Jun 11 • 04:00PM ET

79.70

+1.85 2.38 %

Financial • Exchange Traded Fund • USA • NYSE

Held by: APUE GEQ

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	25.05%	Total Holdings	2111	Perf Week	0.58%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	15.53%	AUM	14.36B	Perf Month	3.71%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	13.36%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.76 -0.08%	Perf Half Y	13.60%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	61.38 29.85%	Perf YTD	14.40%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.19%	Volatility	2.09% 1.36%	Perf Year	26.61%
Dividend TTM	0.72 (0.91%)	ESG Type		Tags	-	Flows% 3M	3.15%	ATR (14)	1.26	Perf 3Y	47.78%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	6.11%	RSI (14)	60.45	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.01	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	2.40%	Flows% 3Y		Rel Volume	0.89	Prev Close	77.85
Inverse/Leveraged		Market Cap		SMA50	3.94%	Flows% 5Y		Avg Volume	489.06K	Price	79.70
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	10.41%	Trades		Volume	436,613	Change	2.38%

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