Dimensional U.S. Small Ca... (DFAS)
NYSEArca: DFAS
· Цена в реальном времени · USD
84.14
-0.34 (-0.40%)
На закрытии: Aug 17, 2026, 3:59 PM
Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis
-0.40% (1D)
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 15.31B |
| NAV | 84.49 |
| Бета | 1.05 |
| EPS (TTM) | н/д |
| P/E (TTM) | 18.54 |
| Акций в обращении | н/д |
| Дата запуска | Dec 15, 1998 |
| Продажа | н/д |
| Объём | 434,157 |
| Сред. объём (20Д) | 474,465 |
| Открытие | 84.26 |
| Пред. закрытие | 84.48 |
| Диапазон дня | 84.05 - 84.33 |
| Диапазон за 52 недели | 65.03 - 84.52 |
| Активы | н/д |
| Коэффициент расходов | 0.26% |
О 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.
Класс активов Equity
Тикер DFAS
Дата запуска Dec 15, 1998
Управляющая компания Dimensional Fund Advisors
Сайт Страница фонда
Биржа NYSEArca
Топ секторов
| Сектор | Вес % |
|---|---|
| Financial Services | 20.62% |
| Industrials | 18.39% |
| Technology | 13.59% |
| Consumer Cyclical | 13.44% |
| Healthcare | 12.79% |
Топ-10 активов 2.54% активов
| Название | Тикер | Вес |
|---|---|---|
| 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% |
Дивиденды Дивидендная доходность 0.94%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Jun 23, 2026 | $0.2400 | н/д |
| Mar 24, 2026 | $0.1650 | н/д |
| Dec 16, 2025 | $0.2010 | н/д |
| Sep 23, 2025 | $0.1880 | н/д |
| Jun 24, 2025 | $0.1700 | н/д |
