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 | $75.25 | |||
| Company Info | DFAS - NYSE Arca | Click to Compare |
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| Provider | Dimensional Fund Advisors | |||
| Manager/Tenure (Years) | Jed S. Fogdall (14), Joel P. Schneider (9), Marc C. Leblond (6), 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 | 1.02% | |||
| Dividend | DFAS - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | 1.42% | |||
| Asset Allocation | DFAS - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 100.00% | |||
| U.S. Stock | 98.05% | |||
| Non-U.S. Stock | 1.95% | |||
| 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 | 6.12% | |||
| 30-Day Total Return | 1.49% | |||
| 60-Day Total Return | 2.77% | |||
| 90-Day Total Return | 7.20% | |||
| Year to Date Total Return | 8.25% | |||
| 1-Year Total Return | 34.27% | |||
| 2-Year Total Return | 25.82% | |||
| 3-Year Total Return | 47.22% | |||
| 5-Year Total Return | 41.73% | |||
| Price | DFAS - NYSE Arca | Click to Compare |
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| Closing Price | $71.73 | |||
| 1-Month Low Price | $69.19 | |||
| 1-Month High Price | $74.74 | |||
| 52-Week Low Price | $52.31 | |||
| 52-Week Low Price (Date) | Apr 08, 2025 | |||
| 52-Week High Price | $76.39 | |||
| 52-Week High Price (Date) | Feb 10, 2026 | |||
| NAV | DFAS - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $69.20 | |||
| 1-Month High NAV | $74.71 | |||
| 52-Week Low NAV | $52.26 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $76.32 | |||
| 52-Week High Price (Date) | Feb 09, 2026 | |||
| Beta / Standard Deviation | DFAS - NYSE Arca | Click to Compare |
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| Beta | 1.22 | |||
| Standard Deviation | 17.97 | |||
| Balance Sheet | DFAS - NYSE Arca | Click to Compare |
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| Total Assets | 12.75B | |||
| Operating Ratios | DFAS - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.26% | |||
| Turnover Ratio | 6.00% | |||
| 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% | |||