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Dimensional U.S. Small Cap ETF (DFAS)

Dimensional U.S. Small Cap ETF (DFAS)
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Overview

Name Dimensional U.S. Small Cap ETF
Fund Family Dimensional ETFs
Underlying Index N/A
Inception Date 06/14/21
First Trade Date 06/14/21
Leverage Long
Asset Class Equity

Description:

The Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns.

Investment Information

Alpha 3.06
60-Month Beta 0.97
Standard Deviation -0.87
Shares Outstanding, K 141,746.00
Managed Assets, $K 10,003,292.80 K
Net Asset Value 70.57
First Trade Price 59.10
P/E Ratio 0.08
Management Fee 0.28%
Options No
Latest Dividend 0.162
Last Dividend Date 09/17/24
Annual Dividend 0.60
Annual Dividend Yield 0.84%
1-Year Return 27.27%
3-Year Return 16.97%
5-Year Return 0.00%
Management Expense Ratio 0.28%

DFAS Dividends

Date Value
09/17/24 $0.1620
06/18/24 $0.1670
03/19/24 $0.0960
12/19/23 $0.1700
09/19/23 $0.1590
06/21/23 $0.1620
03/21/23 $0.1030
12/20/22 $0.1780
09/20/22 $0.1350
06/22/22 $0.1380
03/22/22 $0.0750
12/16/21 $1.5120
09/21/21 $0.1320
06/22/21 $0.0790
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