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Dimensional U.S. Small Cap ETF (DFAS)

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ISINUS25434V5003
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year1998
AUM$9.96 billion
ProviderDimensional
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

Dimensional U.S. Small Cap ETF Price Chart

Live Price (Delayed)
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Description

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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ United States Steel Corporation
0.31%
๐Ÿ“ˆ Fabrinet
0.26%
๐Ÿ“ˆ Kyndryl Holdings Inc
0.26%
๐Ÿ“ˆ Allegheny Technologies Incorporated
0.29%
๐Ÿ“ˆ Carpenter Technology Corporation
0.26%
๐Ÿ“ˆ Range Resources Corp
0.26%
๐Ÿ“ˆ Sprouts Farmers Market LLC
0.46%
๐Ÿ“ˆ The Ensign Group Inc
0.25%
๐Ÿ“ˆ Henry Schein Inc
0.23%
๐Ÿ“ˆ MACOM Technology Solutions Holdings Inc
0.23%

Sector Allocation

โšก Energy
5.51%
๐Ÿ”Œ Utilities
2.95%
๐Ÿ’Š Healthcare
9.80%
๐Ÿ’ป Technology
14.94%
๐Ÿ—๏ธ Industrials
19.02%
๐Ÿ˜๏ธ Real Estate
0.66%
๐Ÿ“Š Basic Materials
5.07%
๐Ÿ“Š Consumer Cyclicals
14.36%
๐Ÿ“Š Consumer Defensive
5.22%
๐Ÿ“Š Financial Services
19.91%
๐Ÿ“ก Communication Services
2.57%

Currency Exposure

๐Ÿ’ฐ Bond
0.00%
๐Ÿ’ฐ Cash
0.04%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
98.40%
๐Ÿ’ฐ Stock non-US
1.56%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month14.96%
3 Months-2.45%
6 Months-8.49%
1 Year3.61%
3 Years31.43%
5 YearsN/A
Since Inception13.26%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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