Dimensional U.S. Small Cap ETF
DFAS
NYSE Arca
| Weiss Ratings | DFAS - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Fair | |||
| Reward Grade | C | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Valuation | DFAS - NYSE Arca | Click to Compare |
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| Price | $55.68 | |||
| Company Info | DFAS - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (26), Marc C. Leblond (26), Joel P. Schneider (26), 1 other | |||
| Website | http://www.dimensional.com | |||
| Phone Number | 512-306-7400 | |||
| Fund Information | DFAS - NYSE Arca | Click to Compare |
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| Fund Name | Dimensional U.S. Small Cap ETF | |||
| Category | Small Blend | |||
| Sub-Category | US Equity Small Cap | |||
| Prospectus Objective | Small Company | |||
| Inception Date | Dec 15, 1998 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | DFAS - NYSE Arca | Click to Compare |
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| Dividend Yield | 1.07% | |||
| Dividend | DFAS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.59% | |||
| Asset Allocation | DFAS - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.58% | |||
| Non-U.S. Stock | 1.42% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | DFAS - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -7.69% | |||
| 30-Day Total Return | -8.95% | |||
| 60-Day Total Return | -15.83% | |||
| 90-Day Total Return | -12.82% | |||
| Year to Date Total Return | -13.01% | |||
| 1-Year Total Return | -6.55% | |||
| 2-Year Total Return | 9.34% | |||
| 3-Year Total Return | 3.37% | |||
| 5-Year Total Return | 124.16% | |||
| Price | DFAS - NYSE Arca | Click to Compare |
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| Closing Price | $60.02 | |||
| 1-Month Low Price | $58.81 | |||
| 1-Month High Price | $62.22 | |||
| 52-Week Low Price | $57.42 | |||
| 52-Week Low Price (Date) | Apr 17, 2024 | |||
| 52-Week High Price | $71.15 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| NAV | DFAS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $58.73 | |||
| 1-Month High NAV | $62.19 | |||
| 52-Week Low NAV | $57.47 | |||
| 52-Week Low NAV (Date) | Apr 18, 2024 | |||
| 52-Week High NAV | $71.07 | |||
| 52-Week High Price (Date) | Nov 25, 2024 | |||
| Beta / Standard Deviation | DFAS - NYSE Arca | Click to Compare |
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| Beta | 0.94 | |||
| Standard Deviation | 22.35 | |||
| Balance Sheet | DFAS - NYSE Arca | Click to Compare |
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| Total Assets | 9.20B | |||
| Operating Ratios | DFAS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.27% | |||
| Turnover Ratio | 8.00% | |||
| Performance | DFAS - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 21.27% | |||
| Last Bear Market Total Return | -14.06% | |||