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D

Dimensional U.S. Small Cap ETF

DFAS

NYSE ARCA
$82.190.18% (+0.14)
High
Low
Returns
1D
1W
1M
1Y
5Y
Max
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1D
1W
1M
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

0.26%
AUM
AUM

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

$15.63B
Beta
Beta

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

1.05
Volatility (3Y)
Volatility (3Y)

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

17.75%
PE
PE

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

15.11
PE Category
PE Category

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

17.10

ETF Profile

Peers

Peers

Exp. Ratio
0.06%
0.06%
PE
14.89
14.89
1Y Return
22.84%
22.84%
Exp. Ratio
0.05%
0.05%
PE
17.08
17.08
1Y Return
18.61%
18.61%
Exp. Ratio
0.19%
0.19%
PE
14.77
14.77
1Y Return
25.47%
25.47%
Exp. Ratio
0.04%
0.04%
PE
14.91
14.91
1Y Return
26.12%
26.12%
Exp. Ratio
0.1%
0.1%
PE
15.75
15.75
1Y Return
25.42%
25.42%

Peers & Comparison

Peers & Comparison

Comparing 2 ETFs from
ETFSmall Blend
ETFTotal AUMTotal AUMExp. RatioExp. Ratio1Y Return1Y Return
Dimensional U.S. Small Cap ETF $15.63B0.26%20.13%
iShares Core S&P Small-Cap ETF$107.98B0.06%22.84%
Vanguard Small-Cap Index Fund ETF Shares$79.83B0.05%18.61%

Price Comparison

Price Comparison

1 Month

1 Year

5 Years

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Top Holdings

Top Holdings

  • Name
    Holdings
    Sector
  • HF Sinclair Corp
    Sector: Energy
    Holdings0.31 %
    HF Sinclair Corp
    DINO

    Holdings

    0.31 %

    Energy
  • Charles River Laboratories
    Sector: Healthcare
    Holdings0.27 %
    Charles River Laboratories
    CRL

    Holdings

    0.27 %

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

    Holdings

    0.27 %

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

    Holdings

    0.27 %

    Energy
  • Hecla Mining Company
    Sector: Basic Materials
    Holdings0.27 %
    Hecla Mining Company
    HL

    Holdings

    0.27 %

    Basic Materials
  • Invesco Plc
    Sector: Financial Services
    Holdings0.25 %
    Invesco Plc
    IVZ

    Holdings

    0.25 %

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

    Holdings

    0.25 %

    Consumer Cyclical
  • Crown Holdings Inc
    Sector: Consumer Cyclical
    Holdings0.24 %
    Crown Holdings Inc
    CCK

    Holdings

    0.24 %

    Consumer Cyclical
  • WESCO International Inc
    Sector: Industrials
    Holdings0.24 %
    WESCO International Inc
    WCC

    Holdings

    0.24 %

    Industrials
  • Applied Industrial Technologies
    Sector: Industrials
    Holdings0.23 %
    Applied Industrial Technologies
    AIT

    Holdings

    0.23 %

    Industrials

Frequently asked questions

Frequently asked questions

  1. Dimensional U.S. Small Cap ETF (DFAS) is currently trading at $82.19. You can also track daily change, historical performance, trading volume and other key ETF details on this page.

  2. Indian investors can buy Dimensional U.S. Small Cap 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 Dimensional U.S. Small Cap 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 Dimensional U.S. Small Cap ETF (DFAS) is 0.26%. It represents the annual operating cost charged by the ETF provider for managing the fund and tracking its underlying index.

  5. Dimensional U.S. Small Cap ETF (DFAS)’s top holdings currently include HF Sinclair Corp, Charles River Laboratories, and Jazz Pharmaceuticals PLC. 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 Dimensional U.S. Small Cap ETF (DFAS) instead of a full share. This allows investment based on a fixed dollar amount.

  7. Gains from Dimensional U.S. Small Cap 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 Dimensional U.S. Small Cap ETF (DFAS), may attract TCS above specified thresholds. Applicable rates and limits are determined by government regulations and may change over time.

  9. Dimensional U.S. Small Cap ETF (DFAS)’s current assets under management (AUM) are $15.63B. AUM represents the total market value of assets managed by the ETF and indicates the size of the fund.

  10. Dimensional U.S. Small Cap ETF (DFAS)’s price-to-earnings (P/E) ratio is 15.11. It represents the weighted valuation of the companies held within the ETF relative to their earnings.

  11. You can compare Dimensional U.S. Small Cap 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. Dimensional U.S. Small Cap 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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