DFAS

Dimensional U.S. Small Cap ETF

Jun 05 • 04:00PM ET

77.60

-1.64 -2.07 %

Financial • Exchange Traded Fund • USA • NYSE

Category	US Equities - Dividend & Fundamental	Asset Type	Equities (Stocks)	Tags	U.S.	Return% 1Y	26.70%	Total Holdings	2113	Perf Week	-1.17%
Sponsor	Dimensional	ETF Type		Tags	equity	Return% 3Y	16.71%	AUM	14.58B	Perf Month	-1.08%
Fund Family		Bond Type		Tags	options	Return% 5Y	-	NAV/sh		Perf Quarter	7.93%
Index	-	Average Maturity		Tags	futures	Return% 10Y		52W High	79.41 -2.28%	Perf Half Y	10.37%
Index Weighting		Commodity Type		Tags	small-cap	Return% SI		52W Low	61.38 26.43%	Perf YTD	11.38%
Active/Passive		Quant Type		Tags	-	Flows% 1M	1.21%	Volatility	1.23% 1.20%	Perf Year	25.42%
Dividend TTM	0.72 (0.93%)	ESG Type		Tags	-	Flows% 3M	3.12%	ATR (14)	1.06	Perf 3Y	49.00%
Dividend Ex-Date	Mar 24, 2026	Dividend Type		Sector/Theme		Flows% YTD	5.87%	RSI (14)	51.10	Perf 5Y	-
Dividend Gr. 3/5Y	9.57% -	Structure Type		Region		Flows% 1Y		Beta	1.02	Perf 10Y	-
Expense	0.26%	Growth/Value		SMA20	0.06%	Flows% 3Y		Rel Volume	0.79	Prev Close	79.24
Inverse/Leveraged		Market Cap		SMA50	2.08%	Flows% 5Y		Avg Volume	501.24K	Price	77.60
IPO	Jun 14, 2021	Option/Short	Yes / Yes	SMA200	7.84%	Trades		Volume	395,493	Change	-2.07%

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