Dimensional U.S. Small Cap ETF
Dimensional Holdings, Inc. DFAS ETF
| DFAS Price | $60.02 |
Market Cap | $9.2B |
| Annual Dividend Yield | 1.07% |
Annual Dividend | $0.64 |
| Yearly Management Fee | 0.26% |
Asset Class | Equity |
| Focus | Small cap |
Category | Size And Style, Small Cap |
| Niche | Broad-based |
Last 24h Volume | $547.93K |
| Portfolio Management Company | Dimensional Holdings, Inc. |
Discount/Premium to NAV | -0.03% |
| Inception Date | Jun 14, 2021 |
Market Cap Rank | 187 |
| Monthly AUM Growth | -4.22% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
| Description | Best investment Environment | Expected Return |
Invests in small-cap U.S. stocks. This fund includes small-sized companies. |
Economic expansion, growth of small-cap companies, interest in systematic investment strategies |
High growth potential, high risk. |
Dimensional U.S. Small Cap ETF is an ETF issued by Dimensional Holdings, Inc. on Jun 14 2021.
The main focus of this ETF, which is in the "Equity" asset class, is determined as "Small cap".
As of today, the price of DFAS ETF according to its net asset value is discounted at -0.03%.
While the total value of the fund shows $-405,620,671 decrease compared to the previous month, its price is traded daily at a increase of 0.45%.
The annual dividend yield of DFAS ETF is 1.07%, whereas its main asset area is North America.
DFAS ETF, whose 24-hour total volume is $547.93K, has experienced a $205.23M cash inflow in the last month.
In addition, Dimensional U.S. Small Cap ETF's net asset value total return is 0.00%.
DFAS ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.45% |
-3.04% |
-4.93% |
-8.13% |
-5.57% |
-8.48% |
-4.00% |
DFAS ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -5.99% |
-8.41% |
-7.97% |
-3.12% |
8.23% |
-7.97% |
DFAS ETF Fund Flows Chart
DFAS ETF Market Cap Chart
DFAS ETF NAV Growth Chart
DFAS ETF Comments
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