What is U.S.+SMALL+CAP+PORTFOLIO%3A+ETF share price today?
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.How can I buy U.S.+SMALL+CAP+PORTFOLIO%3A+ETF shares from India?
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.Can Indians/NRIs invest in U.S.+SMALL+CAP+PORTFOLIO%3A+ETF from India?
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.What is the expense ratio of U.S.+SMALL+CAP+PORTFOLIO%3A+ETF?
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.What are U.S.+SMALL+CAP+PORTFOLIO%3A+ETF’s top holdings?
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.Can I buy fractional shares of U.S.+SMALL+CAP+PORTFOLIO%3A+ETF?
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.What are the tax implications of investing in U.S.+SMALL+CAP+PORTFOLIO%3A+ETF for Indian investors?
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.Is there a TCS on remitting money to buy U.S.+SMALL+CAP+PORTFOLIO%3A+ETF under LRS?
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.What is U.S.+SMALL+CAP+PORTFOLIO%3A+ETF’s AUM (assets under management)?
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.What is U.S.+SMALL+CAP+PORTFOLIO%3A+ETF’s P/E ratio?
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.How does U.S.+SMALL+CAP+PORTFOLIO%3A+ETF compare with iShares Core S&P Small-Cap ETF (IJR), Vanguard Small-Cap Index Fund ETF Shares (VB), and iShares Russell 2000 ETF (IWM)?
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.What is U.S.+SMALL+CAP+PORTFOLIO%3A+ETF’s NAV (net asset value) today?
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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$78.960.22% (+0.17)
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Low
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Returns
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1D
1W
1M
3M
6M
1Y
5Y
Max
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%
Peers
Peers & Comparison
Peers & Comparison
Comparing 2 ETFs from
ETFSmall Blend
Compare ETFs on Screener
ETFSmall Blend
| ETF | Total AUMTotal AUM | Exp. RatioExp. Ratio | 1Y Return1Y Return |
|---|---|---|---|
| U.S.+SMALL+CAP+PORTFOLIO%3A+ETF | $15.10B | 0.27% | 15.72% |
| iShares Core S&P Small-Cap ETF | $101.92B | 0.06% | 16.60% |
| Vanguard Small-Cap Index Fund ETF Shares | $77.84B | 0.04% | 13.60% |
Price Comparison
Price Comparison
Compare DFAS with any stock or ETFCompare DFAS with any stock or ETF
Comparing from
DFAS
IJR
VB
Top Holdings
Top Holdings
- NameHoldingsSector
- Charles River LaboratoriesSector: HealthcareHoldings0.28 %Charles River LaboratoriesCRL
Holdings
0.28 %
Healthcare - WESCO International IncSector: IndustrialsHoldings0.28 %WESCO International IncWCC
Holdings
0.28 %
Industrials - APA CorporationSector: EnergyHoldings0.27 %APA CorporationAPA
Holdings
0.27 %
Energy - TTM Technologies IncSector: TechnologyHoldings0.27 %TTM Technologies IncTTMI
Holdings
0.27 %
Technology - DigitalOcean Holdings IncSector: TechnologyHoldings0.26 %DigitalOcean Holdings IncDOCN
Holdings
0.26 %
Technology - Onto Innovation IncSector: TechnologyHoldings0.26 %Onto Innovation IncONTO
Holdings
0.26 %
Technology - Applied Industrial TechnologiesSector: IndustrialsHoldings0.25 %Applied Industrial TechnologiesAIT
Holdings
0.25 %
Industrials - Jazz Pharmaceuticals PLCSector: HealthcareHoldings0.27 %Jazz Pharmaceuticals PLCJAZZ
Holdings
0.27 %
Healthcare - IES Holdings IncSector: IndustrialsHoldings0.26 %IES Holdings IncIESC
Holdings
0.26 %
Industrials - Halozyme Therapeutics IncSector: HealthcareHoldings0.24 %Halozyme Therapeutics IncHALO
Holdings
0.24 %
Healthcare