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DFAS · 1 ticker
Price
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DFAS
U.S. Small Cap Portfolio-ETF Class Shares
79.63
-1.03 (-1.28%)
Fund
| Category | US Equities - Dividend & Fundamental |
|---|---|
| Sponsor | Dimensional |
| Dividend TTM | 0.81 (1.01%) |
| Div Yield | 1.01% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 9.57% - |
| Expense | 0.27% |
| IPO | Jun 14, 2021 |
Holdings
| Total Holdings | 2111 |
|---|---|
| Assets | 15.64B |
| 52-week high | 84.52 -5.8% |
| 52-week low | 65.03 +22.5% |
| Volatility | 1.31% 1.39% |
| Average range | 1.23 |
| Strength index | 51.31 |
| Market sensitivity | 1.04 |
| Relative volume | 0.00 |
| Avg Volume | 513.20K |
| Volume | 0 |
Returns
| Return% 1Y | 19.47% |
|---|---|
| Return% 3Y | 17.21% |
| Return% 5Y | 6.70% |
| Flows% 1M | -1.36% |
| Flows% 3M | 2.54% |
| Flows% YTD | 11.55% |
Structure
| Asset Type | Equities (Stocks) |
|---|---|
| Options and short | Yes / Yes |
Trend
| Tags | U.S. · equity · options · futures · small-cap |
|---|---|
| 20-day average | 0.45% |
| 50-day average | 0.57% |
| 200-day average | 2.05% |
Performance
| Perf Week | 2.29% |
|---|---|
| Perf Month | 3.07% |
| Perf Quarter | -5.74% |
| Perf Half Y | 3.55% |
| Perf YTD | 14.30% |
| Perf Year | 16.16% |
| Perf 3Y | 56.26% |
| Perf 5Y | 28.30% |
| Prev Close | 79.63 |
| Price | 79.63 |
| Change % | 0.00% |
Compare
| DFAS | |
|---|---|
| Price | 79.63 |
| Change | -1.03 (-1.28%) |
Compare · Fund
| DFAS | |
|---|---|
| Category | US Equities - Dividend & Fundamental |
| Sponsor | Dimensional |
| Dividend TTM | 0.81 (1.01%) |
| Div Yield | 1.01% |
| Dividend Ex-Date | Sep 22, 2026 |
| Dividend Gr. 3/5Y | 9.57% - |
| Expense | 0.27% |
| IPO | Jun 14, 2021 |
Compare · Holdings
| DFAS | |
|---|---|
| Total Holdings | 2111 |
| Assets | 15.64B |
| 52-week high | 84.52 -5.8% |
| 52-week low | 65.03 +22.5% |
| Volatility | 1.31% 1.39% |
| Average range | 1.23 |
| Strength index | 51.31 |
| Market sensitivity | 1.04 |
| Relative volume | 0.00 |
| Avg Volume | 513.20K |
| Volume | 0 |
Compare · Returns
| DFAS | |
|---|---|
| Return% 1Y | 19.47% |
| Return% 3Y | 17.21% |
| Return% 5Y | 6.70% |
| Flows% 1M | -1.36% |
| Flows% 3M | 2.54% |
| Flows% YTD | 11.55% |
Compare · Structure
| DFAS | |
|---|---|
| Asset Type | Equities (Stocks) |
| Options and short | Yes / Yes |
Compare · Trend
| DFAS | |
|---|---|
| Tags | U.S. · equity · options · futures · small-cap |
| 20-day average | 0.45% |
| 50-day average | 0.57% |
| 200-day average | 2.05% |
Compare · Performance
| DFAS | |
|---|---|
| Perf Week | 2.29% |
| Perf Month | 3.07% |
| Perf Quarter | -5.74% |
| Perf Half Y | 3.55% |
| Perf YTD | 14.30% |
| Perf Year | 16.16% |
| Perf 3Y | 56.26% |
| Perf 5Y | 28.30% |
| Prev Close | 79.63 |
| Price | 79.63 |
| Change % | 0.00% |