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U.S.+SMALL+CAP+PORTFOLIO%3A+ETF

DFAS

US
$78.960.22% (+0.17)
High
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max

US ETF

Smallcap - Value & Growth

US Smallcap ETF

Invests in smallcap - value & growth segment

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

The operating and administrative costs of running the fund measured as the percentage of fund assets

0.27%
AUM
AUM

Current market value of the ETF scheme managed by the Asset Management Company

$15.10B
Beta
Beta

Sensitivity of the stock's price relative to the country's key indices over the last 5 years

0
Volatility (3Y)
Volatility (3Y)

The annualized standard deviation of the ETF's returns calculated over the last 3 years

16.66%
PE
PE

Ratio of price to the prospective earnings of the ETF's underlyings

13.07
PE Category
PE Category

Ratio of price to the prospective earnings of the holdings of ETFs from the same category

15.78

ETF Profile

ETF Profile

Exp. Ratio
0.06%
0.06%
PE
12.71
12.71
1Y Return
16.6%
16.6%
Exp. Ratio
0.04%
0.04%
PE
17.02
17.02
1Y Return
13.6%
13.6%
Exp. Ratio
0.19%
0.19%
PE
13.51
13.51
1Y Return
13.69%
13.69%
Exp. Ratio
0.04%
0.04%
PE
12.93
12.93
1Y Return
17.05%
17.05%
Exp. Ratio
0.1%
0.1%
PE
15.05
15.05
1Y Return
13.61%
13.61%
Compare with Peers

Peers

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ScreenerCompare ETFs on Screener
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
U.S.+SMALL+CAP+PORTFOLIO%3A+ETF $15.10B0.27%15.72%
iShares Core S&P Small-Cap ETF$101.92B0.06%16.60%
Vanguard Small-Cap Index Fund ETF Shares$77.84B0.04%13.60%

Price Comparison

Price Comparison

Compare DFAS with any stock or ETF
Compare DFAS with any stock or ETF
Comparing from
DFAS
IJR
VB
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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • Charles River Laboratories
    Sector: Healthcare
    Holdings0.28 %
    Charles River Laboratories
    CRL

    Holdings

    0.28 %

    Healthcare
  • WESCO International Inc
    Sector: Industrials
    Holdings0.28 %
    WESCO International Inc
    WCC

    Holdings

    0.28 %

    Industrials
  • APA Corporation
    Sector: Energy
    Holdings0.27 %
    APA Corporation
    APA

    Holdings

    0.27 %

    Energy
  • TTM Technologies Inc
    Sector: Technology
    Holdings0.27 %
    TTM Technologies Inc
    TTMI

    Holdings

    0.27 %

    Technology
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings0.26 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    0.26 %

    Technology
  • Onto Innovation Inc
    Sector: Technology
    Holdings0.26 %
    Onto Innovation Inc
    ONTO

    Holdings

    0.26 %

    Technology
  • Applied Industrial Technologies
    Sector: Industrials
    Holdings0.25 %
    Applied Industrial Technologies
    AIT

    Holdings

    0.25 %

    Industrials
  • Jazz Pharmaceuticals PLC
    Sector: Healthcare
    Holdings0.27 %
    Jazz Pharmaceuticals PLC
    JAZZ

    Holdings

    0.27 %

    Healthcare
  • IES Holdings Inc
    Sector: Industrials
    Holdings0.26 %
    IES Holdings Inc
    IESC

    Holdings

    0.26 %

    Industrials
  • Halozyme Therapeutics Inc
    Sector: Healthcare
    Holdings0.24 %
    Halozyme Therapeutics Inc
    HALO

    Holdings

    0.24 %

    Healthcare

Frequently asked questions

  1. U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) is currently trading at $78.96. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) by opening a US investing account through a platform that provides access to US stocks and ETFs, completing the required verification, transferring funds under the Liberalised Remittance Scheme (LRS), and placing an order in USD.

  3. Yes, Indian residents and NRIs can invest in U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) through platforms that offer access to US-listed stocks and ETFs, subject to applicable regulations, including RBI’s Liberalised Remittance Scheme (LRS) guidelines.

  4. The expense ratio of U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) is 0.27%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS)’s top holdings currently include Charles River Laboratories, WESCO International Inc, and APA Corporation. The ETF’s complete holdings list, allocation and sector exposure are available in the Holdings section on this page.

  6. Many platforms offering US ETF investing allow fractional investing, enabling Indian investors to buy a portion of U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) are generally taxed in India based on the applicable holding period and tax rules. Dividends may be subject to US withholding tax and Indian taxation rules. The final tax treatment depends on individual circumstances.

  8. Remittances under the Liberalised Remittance Scheme (LRS) for overseas investments, including US ETFs like U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS)’s current assets under management (AUM) are $15.1B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS)’s price-to-earnings (P/E) ratio is 13.07. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS) with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM) based on metrics such as expense ratio, AUM, P/E ratio, holdings, liquidity and historical returns in the Peers & Comparison section.

  12. U.S.+SMALL+CAP+PORTFOLIO%3A+ETF (DFAS)’s NAV represents the per-unit value of the ETF’s underlying holdings after adjusting for expenses and liabilities. It is calculated once daily after markets close and may differ from the ETF’s live market price.

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