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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

Sector:

N/A

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 +0.78
Shares Outstanding, K 160,946.00
Managed Assets, $K 10,450,866.40 K
Net Asset Value 64.93
First Trade Price 59.10
P/E Ratio 0.08
Management Fee 0.28%
Options No
Latest Dividend 0.170
Last Dividend Date 06/24/25
Annual Dividend 0.64
Annual Dividend Yield 0.99%
1-Year Return 9.83%
3-Year Return 33.65%
5-Year Return 0.00%
Management Expense Ratio 0.28%

DFAS Dividends

Date Value
06/24/25 $0.1700
03/25/25 $0.1330
12/17/24 $0.1780
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
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