Dimensional U.S. Small Ca... (DFAS)
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% (1D)
| Precio de compra | 0 |
| Capitalización de mercado | n/a |
| AUM | 15.31B |
| NAV | 84.49 |
| Beta | 1.05 |
| EPS (ttm) | n/a |
| Relación PE (ttm) | 18.54 |
| Acciones en circulación | n/a |
| Fecha de inicio | Dec 15, 1998 |
| Precio de venta | 0 |
| Volumen | 434,157 |
| Volumen medio (20D) | 474,465 |
| Abierto | 84.26 |
| Cierre anterior | 84.48 |
| Rango del día | 84.05 - 84.33 |
| Rango de 52 semanas | 65.03 - 84.52 |
| Participaciones | n/a |
| Relación de gastos | 0.26% |
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
Proveedor Dimensional Fund Advisors
Sitio web Página de inicio del fondo
Intercambio NYSEArca
Sectores principales
| Sector | % en peso |
|---|---|
| Financial Services | 20.62% |
| Industrials | 18.39% |
| Technology | 13.59% |
| Consumer Cyclical | 13.44% |
| Healthcare | 12.79% |
Las 10 principales participaciones 2.54% de activos
| Nombre | Símbolo | Peso |
|---|---|---|
| Hf Sinclair Corp | DINO | 0.29% |
| Jazz Pharmaceuticals... | JAZZ | 0.28% |
| Ies Holdings Inc | IESC | 0.26% |
| Elanco Animal Health... | ELAN | 0.26% |
| Wesco International ... | WCC | 0.25% |
| Borgwarner Inc | BWA | 0.25% |
| Applied Industrial T... | AIT | 0.24% |
| Apa Corp | APA | 0.24% |
| Invesco Ltd | IVZ | 0.24% |
| Ttm Technologies Inc | TTMI | 0.23% |
Dividendos Rendimiento de dividendos 0.94%
| Ex-Dividendo | Cantidad | Fecha de pago |
|---|---|---|
| Jun 23, 2026 | $0.2400 | n/a |
| Mar 24, 2026 | $0.1650 | n/a |
| Dec 16, 2025 | $0.2010 | n/a |
| Sep 23, 2025 | $0.1880 | n/a |
| Jun 24, 2025 | $0.1700 | n/a |
