DFAS

Dimensional US Small Cap ETF

Russell 2000 TR USD

NAV as of 22-Sep-2023

52.1920

4 Week: 52.22 - 56.24

52 Week: 46.47 - 57.80

Latest Closing Price

52.22

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

Fund Manager:
Dimensional Fund Advisors
Asset Under Management:
5,688,251,302
Launch Date:
14/12/1998
Asset Class:
Equity
Replication Method:
Not Applicable
Number of Holdings:
2093
Trading Currency:
USD
Style:
Small Blend
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD2.091.141.83
1 Day-0.270.000.00
1 Week-3.220.87-3.71
1 Month-3.654.26-0.86
3 Months-2.256.94-0.32
6 Months2.9811.510.26
1 Year8.3420.520.41
2 Years-8.7531.64-0.28
3 Years0.000.000.00
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2013201420152016201720182019202020212022
Price (%) 43.37303.8806-3.431323.987611.8735-13.116321.893710.359629.7008-13.8041
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 12.000060.000031.000026.000058.000060.000072.000056.000018.000025.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 2093

Number of Bond Holdings: 0

Number of Equity Holdings: 2089

Total Market Value: 5,688,251,302

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1Murphy USA Inc0.394266,024022,424,391

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
Giant0.00
Large0.03
Medium4.18
Small67.92
Micro27.71

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

12.8720

Price/Book*

1.6511

Price/Sales*

0.8746

Price/Cash Flow*

5.9181

Dividend Yield*

1.6470

Growth Measures

Long-Term Earnings

12.9028

Historical Earnings

15.6369

Sales Growth

11.5804

Cash-Flow Growth

0.7894

Book-Value Growth

2.7135

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

0

Bond Statitics

DetailValue
Average Effective Duration0
Average Effective Maturity (Years)*0
Average Credit Quality0
Average Weighted Coupon*4.00
Average Weighted Price*0

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
N.A

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years0.00
3 to 5 Years0.00
5 to 7 Years0.00
7 to 10 Years0.00
10 to 15 Years0.00
15 to 20 Years0.00
20 to 30 Years0.00
Over 30 Years0.00
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.

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