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$
D

Dimensional U.S. Small Cap ETF

DFAS

NYSE ARCA
$78.660.10% (-0.08)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
1Y
5Y
Max

ETF

Small Blend

Mid Cap

With an average market-cap of $4.8B ETF is ranked 3025

Key Metrics

Key Metrics

Expense Ratio
Expense Ratio

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

0.26%
AUM
AUM

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

$14.20B
Beta
Beta

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

1.14
Volatility (3Y)
Volatility (3Y)

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

18.4%
PE
PE

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

14.88
PE Category
PE Category

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

15.85

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
15.74
15.74
1Y Return
31.88%
31.88%
Exp. Ratio
0.05%
0.05%
PE
17.17
17.17
1Y Return
27.62%
27.62%
Exp. Ratio
0.19%
0.19%
PE
17.08
17.08
1Y Return
40.65%
40.65%
Exp. Ratio
0.04%
0.04%
PE
16.06
16.06
1Y Return
39.66%
39.66%
Exp. Ratio
0.1%
0.1%
PE
16.94
16.94
1Y Return
40.7%
40.7%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional U.S. Small Cap ETF $14.20B0.26%27.50%
iShares Core S&P Small-Cap ETF$102.72B0.06%31.88%
Vanguard Small-Cap Index Fund ETF Shares$77.46B0.05%27.62%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • TTM Technologies Inc
    Sector: Technology
    Holdings0.37 %
    TTM Technologies Inc
    TTMI

    Holdings

    0.37 %

    Technology
  • Rambus Inc
    Sector: Technology
    Holdings0.29 %
    Rambus Inc
    RMBS

    Holdings

    0.29 %

    Technology
  • WESCO International Inc
    Sector: Industrials
    Holdings0.29 %
    WESCO International Inc
    WCC

    Holdings

    0.29 %

    Industrials
  • Jazz Pharmaceuticals PLC
    Sector: Healthcare
    Holdings0.28 %
    Jazz Pharmaceuticals PLC
    JAZZ

    Holdings

    0.28 %

    Healthcare
  • DigitalOcean Holdings Inc
    Sector: Technology
    Holdings0.28 %
    DigitalOcean Holdings Inc
    DOCN

    Holdings

    0.28 %

    Technology
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.27 %
    BorgWarner Inc
    BWA

    Holdings

    0.27 %

    Consumer Cyclical
  • Amkor Technology Inc
    Sector: Technology
    Holdings0.26 %
    Amkor Technology Inc
    AMKR

    Holdings

    0.26 %

    Technology
  • Sanmina Corporation
    Sector: Technology
    Holdings0.26 %
    Sanmina Corporation
    SANM

    Holdings

    0.26 %

    Technology
  • IES Holdings Inc
    Sector: Industrials
    Holdings0.24 %
    IES Holdings Inc
    IESC

    Holdings

    0.24 %

    Industrials
  • Advanced Energy Industries Inc
    Sector: Industrials
    Holdings0.24 %
    Advanced Energy Industries Inc
    AEIS

    Holdings

    0.24 %

    Industrials
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