C
Dimensional U.S. Small Cap ETF DFAS
NYSE Arca
Recommendation
Hold
Closing Price
$65.59
NAV
$65.51
Total Assets
10.21B
Dividend Yield
1.01%
Turnover Ratio
8.00%
Expense Ratio
0.27%
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Weiss Ratings DFAS - NYSE Arca Click to
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Rating C
Reward Index Fair
Reward Grade C
Risk Index Fair
Risk Grade C+
Valuation DFAS - NYSE Arca Click to
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Price $65.25
Company Info DFAS - NYSE Arca Click to
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Provider Dimensional Fund Advisors
Manager/Tenure (Years) Jed S. Fogdall (13), Joel P. Schneider (8), Marc C. Leblond (5), 1 other
Website http://www.dimensional.com
Phone Number 512-306-7400
Fund Information DFAS - NYSE Arca Click to
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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
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Dividend Yield 1.01%
Dividend DFAS - NYSE Arca Click to
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Dividend Yield (Forward) 1.55%
Asset Allocation DFAS - NYSE Arca Click to
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Cash 0.00%
Stock 100.00%
U.S. Stock 98.45%
Non-U.S. Stock 1.55%
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
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7-Day Total Return -1.52%
30-Day Total Return 5.78%
60-Day Total Return 3.75%
90-Day Total Return 17.42%
Year to Date Total Return 0.60%
1-Year Total Return 3.53%
2-Year Total Return 16.64%
3-Year Total Return 38.45%
5-Year Total Return 89.94%
Price DFAS - NYSE Arca Click to
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Closing Price $65.59
1-Month Low Price $61.94
1-Month High Price $66.18
52-Week Low Price $52.31
52-Week Low Price (Date) Apr 08, 2025
52-Week High Price $71.15
52-Week High Price (Date) Nov 25, 2024
NAV DFAS - NYSE Arca Click to
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1-Month Low NAV $61.94
1-Month High NAV $66.17
52-Week Low NAV $52.26
52-Week Low NAV (Date) Apr 08, 2025
52-Week High NAV $71.07
52-Week High Price (Date) Nov 25, 2024
Beta / Standard Deviation DFAS - NYSE Arca Click to
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Beta 1.18
Standard Deviation 21.52
Balance Sheet DFAS - NYSE Arca Click to
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Total Assets 10.21B
Operating Ratios DFAS - NYSE Arca Click to
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Expense Ratio 0.27%
Turnover Ratio 8.00%
Performance DFAS - NYSE Arca Click to
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Last Bull Market Total Return 21.27%
Last Bear Market Total Return -14.06%