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Dimensional U.S. Small Cap ETF, ETF

DFAS

PCQ

$67.35

+$0.09

(0.13%)

Provider: Dimensional Category: Small Blend

Overview Returns Holdings Sector Breakdown FAQs

Price Chart

Key Metrics

Expense Ratio info-icon

The expense ratio is how much you pay a mutual fund or ETF per year, expressed as a percent of your investments. It is a measure of the fund's operating costs relative to assets.

0.26%

Volume

This is the total number of shares traded during the most recent trading day.

540.63K

Avg Volume info-icon

This is the average number of shares traded during the most recent 30 days.

Dividend Yield info-icon

This ratio shows how much income you earn in dividend payouts per year for every dollar invested in the stock (or the stock’s annual dividend payment expressed as a percentage of its current price).

0.93%

Beta

This measures the expected move in a stock’s price relative to movements in the overall market. The market, such as the S&P 500 Index, has a beta of 1.0. If a stock has a Beta greater (or lower) than 1.0, it suggests that the stock is more (or less) volatile than the broader market.

1.09

52-week Range
This shows the range of the stock’s price between the 52-week high (the highest price of the stock for the past 52 weeks) and the 52-week low (the lowest price of the stock for the past 52 weeks).

$56.33 L

$71.59 H

$67.35

About Dimensional U.S. Small Cap ETF, ETF

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. more

Provider: DimensionalCategory: Small Blend

Returns

Time Frame	DFAS	S&P500
1-Week Return	-1.25%	-0.58%
1-Month Return	3.58%	1.89%
3-Month Return	3.49%	3.24%
6-Month Return	4.24%	10.09%
1-Year Return	13.52%	22.09%
3-Year Return	24.33%	35.68%
5-Year Return	14.42%	83.47%

Time Frame	DFAS	S&P500
1-Week Return	-48.10%	-26.16%
1-Month Return	53.41%	25.58%
3-Month Return	14.93%	13.80%
6-Month Return	8.79%	21.52%
1-Year Return	13.52%	22.09%
3-Year Return	7.53%	10.71%
5-Year Return	2.73%	12.90%

Largest Holdings

Stock name	Ticker	Weight
Sprouts Farmers Market LLC	SFM	0.44%
SouthState Corporation	SSB	0.31%
Fabrinet	FN	0.3%
Carpenter Technology Corporation	CRS	0.28%
Cadence Bancorp	CADE	0.26%
Wintrust Financial Corporation	WTFC	0.26%
Kyndryl Holdings Inc	KD	0.26%
Freshpet Inc	FRPT	0.25%
The Ensign Group Inc	ENSG	0.24%
Bellring Brands LLC	BRBR	0.24%