NYSEArca - Delayed Quote USD
Dimensional U.S. Small Cap ETF (DFAS)
55.20
+0.58
+(1.06%)
At close: April 11 at 4:00:00 PM EDT
55.20
0.00
(0.00%)
After hours: April 11 at 4:09:06 PM EDT
Top 10 Holdings (2.77% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAS
Financial Services 20.56%
Industrials 18.62%
Technology 14.27%
Consumer Cyclical 14.19%
Healthcare 9.94%
Energy 5.44%
Consumer Defensive 5.37%
Basic Materials 5.13%
Utilities 3.18%
Communication Services 2.60%
Real Estate 0.70%
Overall Portfolio Composition (%)
| Stocks | 100.00% |
| Bonds | 0.00% |
Equity Holdings
| Price/Earnings | 0.06 |
| Price/Book | 0.55 |
| Price/Sales | 0.95 |
| Price/Cashflow | 0.11 |
| Median Market Cap | -- |
| 3 Year Earnings Growth | -- |
Bond Ratings
| US Government | 0.00% |
| AAA | -- |
| AA | -- |
| A | -- |
| BBB | -- |
| BB | -- |
| B | -- |
| Below B | -- |
| Other | -- |
ETF Summary
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.
ETF Overview
| Category | Small Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Assets | 9.2B |
| YTD Daily Total Return | -15.00% |
| Yield | 1.07% |
| Legal Type | Exchange Traded Fund |
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