US
Dimensional U.S. Small Cap ETF
DFAS · Equity
$76.85
-0.79%
Assets
n/a
Expense ratio
0.26%
Holdings
2.1K
1Y return
+29.1%
Forward P/E
n/a
Top 10 holdings
+3.7%
Return and risk
| 1Y total return | +29.1% |
| 3Y total return | +57.5% |
| 5Y total return | n/a |
| 3Y CAGR | +16.4% |
| 5Y CAGR | n/a |
| Beta | 1.03 |
| RSI | 54.53 |
Fund structure
| Asset class | Equity |
| Assets | n/a |
| Holdings | 2.1K |
| Expense ratio | 0.26% |
| Dividend yield | +0.9% |
| Top 10 holdings | +3.7% |
| Volume | 501.9K |
All ETF indicators
| All Time High | 78.67 |
| All Time High Change | -2.31 |
| All Time High Date | 2026-05-07 |
| All Time Low | 46.11 |
| All Time Low Change | 66.67 |
| All Time Low Date | 2022-09-27 |
| Atr | 1.09 |
| Beta | 1.03 |
| Cagr1y | 29.11 |
| Cagr3y | 16.35 |
| Ch1m | 3.66 |
| Ch1w | -1.18 |
| Ch1y | 27.72 |
| Ch3m | 0.95 |
| Ch3y | 52.69 |
| Ch6m | 12.4 |
| Ch YTD | 10.31 |
| Close | 77.46 |
| Div CAGR3 | 9.38 |
| Dividend Growth | 13.04 |
| Dividend Growth Years | 3 |
| Dividend Years | 6 |
| Dividend Yield | 0.94 |
| Dps | 0.72 |
| Ex Div Date | 2026-03-24 |
| High52 | 78.67 |
| High52ch | -2.31 |
| High52 Date | 2026-05-07 |
| Inception Date | 1998-12-15 |
| Isin | US25434V5003 |
| Last Dividend | 0.17 |
| Low52 | 59.74 |
| Low52ch | 28.64 |
| Low52 Date | 2025-05-23 |
| Ma150 | 72.09 |
| Ma150ch | 6.6 |
| Ma20 | 77 |
| Ma200 | 70.92 |
| Ma200ch | 8.37 |
| Ma20ch | -0.19 |
| Ma50 | 73.96 |
| Ma50ch | 3.91 |
| Payment Date | 2026-03-26 |
| Payout Frequency | Quarterly |
| Payout Ratio | 15.94 |
| Price Date | 2026-05-12 |
| Rsi | 54.53 |
| Rsi Monthly | 64.58 |
| Rsi Weekly | 61.5 |
| Sharpe Ratio | 1.34 |
| Sortino Ratio | 2.51 |
| Top10holdings | 3.67 |
| Tr1m | 3.66 |
| Tr1y | 29.08 |
| Tr3m | 1.18 |
| Tr3y | 57.53 |
| Tr6m | 12.99 |
| Tr YTD | 10.56 |