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Dimensional U.S. Small Ca...

NYSEArca: DFAS · Prix en temps réel · USD
84.14
-0.34 (-0.40%)
À la clôture : Aug 17, 2026, 3:59 PM
84.14
+0.00%
Après-Bourse: 7:30 PM

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

-0.40%
Bid83.33
Capitalisation boursièren/a
AUM15.31B
NAV84.49
Bêta1.05
EPS (ttm)n / A
Rapport PE (ttm)18.54
Parts en circulationn / A
Date de créationDec 15, 1998
Ask89.01
Volume434,157
Moy. Volume (20D)474,666
Ouverture84.26
Clôture précédente84.48
Fourchette du jour84.05 - 84.33
Intervalle de 52 semaines65.03 - 84.52
Positionsn / A
Ratio de frais0.26%

À propos 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.

Classe d’actifs Equity
Symbole boursier DFAS
Date de création Dec 15, 1998
Échange NYSEArca

Principaux secteurs

SecteurPoids %
Financial Services20.62%
Industrials18.39%
Technology13.59%
Consumer Cyclical13.44%
Healthcare12.79%
Voir tous les secteurs

10 principaux titres 2.54% des actifs

NomSymbolePoids
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%
Voir plus de titres

Dividendes Rendement du dividende 0.94%

Ex-dividendeMontantDate de paiement
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
Historique complet des dividendes
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