Dimensional U.S. Small Cap ETF
NYSE Arca:DFAS

  • LAST PRICE
    70.69
  • TODAY'S CHANGE (%)
    0.30 (0.43%)
  • Bid / Lots
    66.47/ 2
  • Ask / Lots
    74.50/ 2
  • Open / Previous Close
    70.86 / 70.39
  • Day Range
    70.54
    71.06
  • 52 Week Range
    53.46
    71.78
  • Volume
    95,109
  • Overall Morningstar Rating
    out of 1047 funds

Search Criteria

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CompanyCountrySymbol

Charts

Price Comparison Graph. See accessible table below
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.

Holdings Diversification

Asset Class
US Stock		98.7%
Non-US Stock		1.4%
Cash		0
Convertible		0
Non-US Bond		0
Other		0
Sectors
Financial Serv.s20.5%
Industrials18.9%
Technology14.6%
Consumer Cyclical14.5%
Healthcare9.6%
Basic Mat.5.8%
Energy5.1%
Consumer Defensive5.0%
Utilities2.7%
Communication Services2.5%
Real Estate0.8%
Geographic Region
United States		98.7%
Latin America		0.4%
Asia/Oceania		0.2%
Europe		0.1%
Canada		0.1%
Africa		0
As of 2024-10-31

Top 10 Holdings

Company NamePositionAllocation
Allocation
1 Month Change
Market Value
SFM
Sprouts Farmers Market Inc
Long
0.4%
0.00%
$38.3M
AIT
Applied Industrial Technologies Inc
Long
0.3%
0.00%
$27.8M
ENSG
Ensign Group Inc
Long
0.3%
0.00%
$27.4M
ANF
Abercrombie & Fitch Co Class A
Long
0.3%
0.00%
$27.4M
FN
Fabrinet
Long
0.3%
0.00%
$27.3M
EXEL
Exelixis Inc
Long
0.3%
0.00%
$25.8M
CADE
Cadence Bank
Long
0.3%
0.00%
$24.9M
JXN
Jackson Financial Inc
Long
0.3%
0.00%
$24.7M
SSB
SouthState Corp
Long
0.3%
0.00%
$24.2M
UFPI
UFP Industries Inc
Long
0.3%
0.00%
$23.3M
As of 2024-11-29

Reports

  • 11/10/24

    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 HorizonStar Rating
Overall Rating
3 Year Rating
5 Year Rating
10 Year Rating
As of 2024-10-31

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.

ETF Profile
Best Fit Index
Russell 2000 TR USD
Category
Small Blend
Sponsor
Dimensional Fund Advisors LP
Inception
December 15, 1998
As of 2024-10-31

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.

Holding Details
Total Net Assets$8.9B
Shares Out.140.5M
Net Asset Value (NAV)$70.37
Prem/Discount to NAV0.03%
P/E Ratio17.3
Dividend Yield0.84%
Dividend per Share0.60 USD
Ex-Dividend Date09/17/2024
Dividend Payment Date09/19/2024
Beta---
Morningstar Investment StyleSmall Blend
Equity Style
Small Cap Blend
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.25%
Actual Mgmt. Expense Ratio (MER)0.26%