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Dimensional U.S. Small Ca...

NYSEArca: DFAS · Precio en tiempo real · USD
84.14
-0.34 (-0.40%)
Al cierre: Aug 17, 2026, 3:59 PM

Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis

-0.40%
Precio de compra0
Capitalización de mercadon/a
AUM15.31B
NAV84.49
Beta1.05
EPS (ttm)n/a
Relación PE (ttm)18.54
Acciones en circulaciónn/a
Fecha de inicioDec 15, 1998
Precio de venta0
Volumen434,157
Volumen medio (20D)474,465
Abierto84.26
Cierre anterior84.48
Rango del día84.05 - 84.33
Rango de 52 semanas65.03 - 84.52
Participacionesn/a
Relación de gastos0.26%

Acerca de DFAS

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.

Clase de activo Equity
Símbolo bursátil DFAS
Fecha de inicio Dec 15, 1998
Intercambio NYSEArca

Sectores principales

Sector% en peso
Financial Services20.62%
Industrials18.39%
Technology13.59%
Consumer Cyclical13.44%
Healthcare12.79%
Ver todos los sectores

Las 10 principales participaciones 2.54% de activos

NombreSímboloPeso
Hf Sinclair CorpDINO0.29%
Jazz Pharmaceuticals...JAZZ0.28%
Ies Holdings IncIESC0.26%
Elanco Animal Health...ELAN0.26%
Wesco International ...WCC0.25%
Borgwarner IncBWA0.25%
Applied Industrial T...AIT0.24%
Apa CorpAPA0.24%
Invesco LtdIVZ0.24%
Ttm Technologies IncTTMI0.23%
Ver más participaciones

Dividendos Rendimiento de dividendos 0.94%

Ex-DividendoCantidadFecha de pago
Jun 23, 2026$0.2400n/a
Mar 24, 2026$0.1650n/a
Dec 16, 2025$0.2010n/a
Sep 23, 2025$0.1880n/a
Jun 24, 2025$0.1700n/a
Historial completo de dividendos
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