Dimensional U.S. Small Cap ETFNYSE Arca:DFAS
- LAST PRICE70.42
- TODAY'S CHANGE (%)-0.73 (-1.03%)
- Bid / Lots70.41/ 8
- Ask / Lots70.43/ 4
- Open / Previous Close70.91 / 71.15
- Day Range
- 52 Week Range
- Volume67,841
- Overall Morningstar Rating4 out of 5 Starsout of 1043 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | DFAS |
|---|---|---|
| 09:32 ET | 2675 | 70.91 |
| 09:35 ET | 390 | 70.56 |
| 09:37 ET | 300 | 70.76 |
| 09:42 ET | 15875 | 70.62 |
| 09:44 ET | 861 | 70.5 |
| 09:46 ET | 900 | 70.52 |
| 09:48 ET | 2715 | 70.52 |
| 09:50 ET | 2890 | 70.5404 |
| 09:51 ET | 150 | 70.505 |
| 09:53 ET | 2580 | 70.55 |
| 09:55 ET | 548 | 70.61 |
| 09:57 ET | 200 | 70.58 |
| 10:00 ET | 769 | 70.52 |
| 10:02 ET | 524 | 70.608 |
| 10:04 ET | 200 | 70.55 |
| 10:06 ET | 219 | 70.4278 |
| 10:08 ET | 100 | 70.425 |
| 10:09 ET | 459 | 70.45 |
| 10:11 ET | 4130 | 70.4382 |
| 10:13 ET | 4948 | 70.47 |
| 10:15 ET | 1764 | 70.5461 |
| 10:18 ET | 200 | 70.51 |
| 10:20 ET | 2632 | 70.4743 |
| 10:22 ET | 1084 | 70.5 |
| 10:24 ET | 1146 | 70.41 |
| 10:26 ET | 256 | 70.32 |
| 10:29 ET | 200 | 70.32 |
| 10:31 ET | 149 | 70.358 |
| 10:33 ET | 2048 | 70.2795 |
| 10:38 ET | 503 | 70.28 |
| 10:40 ET | 839 | 70.41 |
| 10:42 ET | 200 | 70.34 |
| 10:44 ET | 494 | 70.465 |
| 10:45 ET | 1664 | 70.46 |
| 10:47 ET | 135 | 70.415 |
| 10:49 ET | 742 | 70.4539 |
| 10:51 ET | 242 | 70.465 |
| 10:54 ET | 520 | 70.55 |
| 10:56 ET | 630 | 70.59 |
| 10:58 ET | 725 | 70.6683 |
| 11:02 ET | 459 | 70.6496 |
| 11:03 ET | 2071 | 70.745 |
| 11:05 ET | 1536 | 70.65 |
| 11:07 ET | 427 | 70.6 |
| 11:09 ET | 100 | 70.54 |
| 11:12 ET | 642 | 70.42 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/28/2024 | 0.13% |
| 08/29/2024 Largest Discount | -0.12% |
| 08/30/2024 | 0.02% |
| 09/03/2024 | 0.07% |
| 09/04/2024 | 0.03% |
| 09/05/2024 | 0.14% |
| 09/09/2024 | 0.13% |
| 09/10/2024 | 0.04% |
| 09/11/2024 | 0.05% |
| 09/12/2024 | 0.02% |
| 09/13/2024 | 0.10% |
| 09/16/2024 Largest Premium | 0.15% |
| 09/17/2024 | 0.13% |
| 09/18/2024 | -0.01% |
| 09/19/2024 | 0.12% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.01% |
| 09/24/2024 | 0.11% |
| 09/25/2024 | 0.02% |
| 09/26/2024 | -0.07% |
| 09/27/2024 | 0.07% |
| 09/30/2024 | 0.06% |
| 10/01/2024 | 0.13% |
| 10/02/2024 | 0.11% |
| 10/03/2024 | 0.11% |
| 10/04/2024 | -0.08% |
| 10/07/2024 | 0.11% |
| 10/08/2024 | 0.03% |
| 10/09/2024 | 0.06% |
| 10/10/2024 | 0.02% |
| 10/11/2024 | 0.06% |
| 10/14/2024 | 0.00% |
| 10/15/2024 | 0.02% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.06% |
| 10/18/2024 | -0.03% |
| 10/21/2024 | 0.08% |
| 10/22/2024 | 0.11% |
| 10/23/2024 | 0.08% |
| 10/24/2024 | 0.01% |
| 10/25/2024 | -0.02% |
| 10/28/2024 | 0.03% |
| 10/29/2024 | 0.08% |
| 10/30/2024 | 0.12% |
| 10/31/2024 | -0.09% |
| 11/01/2024 | 0.02% |
| 11/04/2024 | 0.09% |
| 11/05/2024 | 0.11% |
| 11/06/2024 | 0.10% |
| 11/07/2024 | 0.10% |
| 11/08/2024 | 0.04% |
| 11/11/2024 | 0.12% |
| 11/12/2024 | 0.13% |
| 11/13/2024 | 0.10% |
| 11/14/2024 | 0.03% |
| 11/15/2024 | -0.04% |
| 11/18/2024 Largest Premium | 0.15% |
| 11/19/2024 | 0.10% |
| 11/20/2024 | 0.11% |
| 11/21/2024 | 0.06% |
| 11/22/2024 | 0.05% |
| 11/25/2024 | 0.11% |
| US Stock | 98.7% |
|---|---|
| Non-US Stock | 1.4% |
| Cash | 0 |
| Convertible | 0 |
| Non-US Bond | 0 |
| Other | 0 |
| Financial Serv.s | 20.5% |
|---|---|
| Industrials | 18.9% |
| Technology | 14.6% |
| Consumer Cyclical | 14.5% |
| Healthcare | 9.6% |
| Basic Mat. | 5.8% |
| Energy | 5.1% |
| Consumer Defensive | 5.0% |
| Utilities | 2.7% |
| Communication Services | 2.5% |
| Real Estate | 0.8% |
| United States | 98.7% |
|---|---|
| Latin America | 0.4% |
| Asia/Oceania | 0.2% |
| Europe | 0.1% |
| Canada | 0.1% |
| Africa | 0 |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Sprouts Farmers Market Inc | Long | 0.4% | 0.00% | $38.3M |
Applied Industrial Technologies Inc | Long | 0.3% | 0.00% | $27.8M |
Ensign Group Inc | Long | 0.3% | 0.00% | $27.4M |
Abercrombie & Fitch Co Class A | Long | 0.3% | 0.00% | $27.4M |
Fabrinet | Long | 0.3% | 0.00% | $27.3M |
Exelixis Inc | Long | 0.3% | 0.00% | $25.8M |
Cadence Bank | Long | 0.3% | 0.00% | $24.9M |
Jackson Financial Inc | Long | 0.3% | 0.00% | $24.7M |
SouthState Corp | Long | 0.3% | 0.00% | $24.2M |
UFP Industries Inc | Long | 0.3% | 0.00% | $23.3M |
Reports
- ManagedInvestmentETF11/10/24
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 4 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 4 out of 5 Stars |
| 10 Year Rating | 4 out of 5 Stars |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | Russell 2000 TR USD |
|---|---|
Category | |
Sponsor | Dimensional Fund Advisors LP |
Inception | December 15, 1998 |
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
| Total Net Assets | $8.9B |
|---|---|
| Shares Out. | 140.2M |
| Net Asset Value (NAV) | $71.07 |
| Prem/Discount to NAV | 0.11% |
| P/E Ratio | 17.3 |
| Dividend Yield | 0.85% |
| Dividend per Share | 0.60 USD |
| Ex-Dividend Date | 09/17/2024 |
| Dividend Payment Date | 09/19/2024 |
| Beta | --- |
| Morningstar Investment Style | Small Blend |
| Equity Style | Small Cap Blend |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.25% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.26% |