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Dimensional U.S. Small Cap ETF (DFAS)

56.70
-4.18
(-6.87%)
At close: April 3 at 4:00:00 PM EDT
54.10
-2.60
(-4.59%)
Pre-Market: 8:50:49 AM EDT
Loading Chart for DFAS
  • Previous Close 60.88
  • Open 58.50
  • Bid 53.55 x 900
  • Ask 60.02 x 900
  • Day's Range 56.62 - 58.50
  • 52 Week Range 56.62 - 71.78
  • Volume 1,152,464
  • Avg. Volume 536,927
  • Net Assets 9.59B
  • NAV 60.90
  • PE Ratio (TTM) 15.09
  • Yield 0.95%
  • YTD Daily Total Return -12.69%
  • Beta (5Y Monthly) 1.11
  • Expense Ratio (net) 0.27%

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.

Dimensional Fund Advisors

Fund Family

Small Blend

Fund Category

9.59B

Net Assets

1998-12-15

Inception Date

Performance Overview: DFAS

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Trailing returns as of 4/3/2025. Category is Small Blend.

YTD Return

DFAS
12.69%
Category
2.09%
 

1-Year Return

DFAS
6.27%
Category
6.67%
 

3-Year Return

DFAS
1.24%
Category
4.30%
 

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Holdings: DFAS

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Sector Weightings

SectorDFAS
Industrials   18.72%
Technology   14.59%
Healthcare   9.72%
Energy   5.17%
Utilities   2.97%
Real Estate   0.71%

Recent News: DFAS

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Research Reports: DFAS

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