DFAS
Dimensional US Small Cap ETF
NAV as of
4 Week: 59.41 - 62.34
52 Week: 48.83 - 62.34
Latest Closing Price
62.02
Premium / Discount
-0.01
Expense Ratio
0.26%
Investment Objective
The investment seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | 4.56 | 1.11 | 4.09 |
1 Day | 0.52 | 0.00 | 0.00 |
1 Week | 1.33 | 2.69 | 0.50 |
1 Month | 4.42 | 3.90 | 1.13 |
3 Months | 3.28 | 8.87 | 0.37 |
6 Months | 18.09 | 13.61 | 1.33 |
1 Year | 21.24 | 17.83 | 1.19 |
2 Years | 10.10 | 30.66 | 0.33 |
3 Years | 0.00 | 0.00 | 0.00 |
5 Years | 0.00 | 0.00 | 0.00 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
Price (%) | 3.8806 | -3.4313 | 23.9876 | 11.8735 | -13.1163 | 21.8937 | 10.3596 | 29.7008 | -13.8041 | 17.5334 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 60.0000 | 31.0000 | 26.0000 | 58.0000 | 60.0000 | 72.0000 | 56.0000 | 18.0000 | 25.0000 | 37.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 2062
Number of Bond Holdings: 0
Number of Equity Holdings: 2058
Total Market Value: 7,755,675,177
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | Murphy USA Inc | 0.4180 | 65,829 | 0 | 24,641,111 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
Giant | 0.00 |
Large | 0.26 |
Medium | 2.49 |
Small | 68.04 |
Micro | 29.18 |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
14.1993
Price/Book*
1.7275
Price/Sales*
0.9721
Price/Cash Flow*
7.0608
Dividend Yield*
1.6029
Growth Measures
Long-Term Earnings
12.0714
Historical Earnings
2.0555
Sales Growth
6.1970
Cash-Flow Growth
14.7641
Book-Value Growth
4.6190
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 0 |
Average Effective Maturity (Years)* | 0 |
Average Credit Quality | 0 |
Average Weighted Coupon* | 4.00 |
Average Weighted Price* | 0 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
N.A |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 0.00 |
3 to 5 Years | 0.00 |
5 to 7 Years | 0.00 |
7 to 10 Years | 0.00 |
10 to 15 Years | 0.00 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.00 |
Over 30 Years | 0.00 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 0.00 |
Data Source: Morningstar
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