NYSEArca - Delayed Quote • USD
Dimensional U.S. Small Cap ETF (DFAS)
At close: April 26 at 4:00 PM EDT
After hours: April 26 at 5:29 PM EDT
Loading Chart for DFAS
DELL
- Previous Close
58.97 - Open
58.96 - Bid 56.05 x 1400
- Ask 59.97 x 800
- Day's Range
58.96 - 59.46 - 52 Week Range
48.66 - 62.65 - Volume
186,389 - Avg. Volume
299,288 - Net Assets 7.99B
- NAV 59.30
- PE Ratio (TTM) 12.82
- Yield 0.94%
- YTD Daily Total Return -0.36%
- Beta (5Y Monthly) 1.00
- Expense Ratio (net) 0.26%
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.
Dimensional Fund Advisors
Fund Family
Small Blend
Fund Category
7.99B
Net Assets
1998-12-15
Inception Date
Performance Overview: DFAS
Trailing returns as of 4/26/2024. Category is Small Blend.
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DFAI Dimensional International Core Equity Market ETF
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DFAE Dimensional Emerging Core Equity Market ETF
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DFAU Dimensional US Core Equity Market ETF
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DFIV Dimensional International Value ETF
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DFSV Dimensional US Small Cap Value ETF
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DFUV Dimensional US Marketwide Value ETF
39.37
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DFAX Dimensional World ex U.S. Core Equity 2 ETF
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DUHP Dimensional US High Profitability ETF
30.34
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DISV Dimensional International Small Cap Value ETF
26.99
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DFIS Dimensional International Small Cap ETF
24.48
+0.78%
DFAR Dimensional US Real Estate ETF
20.76
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DIHP Dimensional International High Profitability ETF
26.18
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DFCF Dimensional Core Fixed Income ETF
40.92
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Holdings: DFAS
Top 10 Holdings (3.37% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorDFAS
Industrials 19.30%
Financial Services 18.42%
Consumer Cyclical 14.90%
Technology 14.60%
Healthcare 10.01%
Energy 6.49%
Basic Materials 6.19%
Consumer Defensive 4.88%
Utilities 2.44%
Communication Services 2.01%
Real Estate 0.76%
Related ETF News
Research Reports: DFAS
AAT: Lowering target price to $19.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $19.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of High; and a Value Subrating of Medium.
RatingPrice TargetAKR: Raising target price to $16.00
ACADIA REALTY TRUST has an Investment Rating of HOLD; a target price of $16.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetHR: What does Argus have to say about HR?
HEALTHCARE REALTY TRUST INC has an Investment Rating of HOLD; a target price of $20.000000; an Industry Subrating of Medium; a Management Subrating of Medium; a Safety Subrating of Medium; a Financial Strength Subrating of Low; a Growth Subrating of Medium; and a Value Subrating of Low.
RatingPrice TargetAAT: Raising target price to $23.00
AMERICAN ASSETS TRUST INC has an Investment Rating of BUY; a target price of $23.000000; an Industry Subrating of Medium; a Management Subrating of High; a Safety Subrating of High; a Financial Strength Subrating of Medium; a Growth Subrating of Medium; and a Value Subrating of Medium.
RatingPrice Target
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