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$
D

Dimensional U.S. Small Cap ETF

DFAS

NYSE ARCA
$71.750.32% (+0.23)
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 $4.5B ETF is ranked 2964

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

$12.75B
Beta
Beta

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

1.18
Volatility (3Y)
Volatility (3Y)

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

17.97%
PE
PE

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

14.55
PE Category
PE Category

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

15.49

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.68
14.68
1Y Return
18.81%
18.81%
Exp. Ratio
0.19%
0.19%
PE
15.91
15.91
1Y Return
24.69%
24.69%
Exp. Ratio
0.05%
0.05%
PE
17.37
17.37
1Y Return
17.85%
17.85%
Exp. Ratio
0.04%
0.04%
PE
14.75
14.75
1Y Return
24.62%
24.62%
Exp. Ratio
0.1%
0.1%
PE
16.10
16.10
1Y Return
24.68%
24.68%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional U.S. Small Cap ETF $12.75B0.26%18.46%
iShares Core S&P Small-Cap ETF$92.51B0.06%18.81%
iShares Russell 2000 ETF$71.79B0.19%24.69%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • APA Corporation
    Sector: Energy
    Holdings0.30 %
    APA Corporation
    APA

    Holdings

    0.30 %

    Energy
  • Sterling Construction Company Inc
    Sector: Industrials
    Holdings0.27 %
    Sterling Construction Company Inc
    STRL

    Holdings

    0.27 %

    Industrials
  • New York Times Company
    Sector: Communication Services
    Holdings0.26 %
    New York Times Company
    NYT

    Holdings

    0.26 %

    Communication Services
  • The Ensign Group Inc
    Sector: Healthcare
    Holdings0.26 %
    The Ensign Group Inc
    ENSG

    Holdings

    0.26 %

    Healthcare
  • Advanced Energy Industries Inc
    Sector: Industrials
    Holdings0.25 %
    Advanced Energy Industries Inc
    AEIS

    Holdings

    0.25 %

    Industrials
  • BorgWarner Inc
    Sector: Consumer Cyclical
    Holdings0.25 %
    BorgWarner Inc
    BWA

    Holdings

    0.25 %

    Consumer Cyclical
  • Hecla Mining Company
    Sector: Basic Materials
    Holdings0.25 %
    Hecla Mining Company
    HL

    Holdings

    0.25 %

    Basic Materials
  • Alcoa Corp
    Sector: Basic Materials
    Holdings0.25 %
    Alcoa Corp
    AA

    Holdings

    0.25 %

    Basic Materials
  • Jazz Pharmaceuticals PLC
    Sector: Healthcare
    Holdings0.25 %
    Jazz Pharmaceuticals PLC
    JAZZ

    Holdings

    0.25 %

    Healthcare
  • Antero Midstream Partners LP
    Sector: Energy
    Holdings0.24 %
    Antero Midstream Partners LP
    AM

    Holdings

    0.24 %

    Energy
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