DFAS
Dimensional - US Small Cap ETF
1W: +0.1%
1M: -3.5%
3M: -3.6%
YTD: +11.8%
1Y: +15.0%
3Y: +54.2%
5Y: +44.5%
$78.73
+0.75 (+0.96%)
Weekly Expected Move ±1.4%
$77
$78
$79
$80
$81
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$14.8B
Holdings2,034
Top 10 Wt2.7%
Volume435,403
Avg Volume470,905
Beta1.01
Portfolio Fundamentals
P/E20.4
P/B2.0
Div Yield1.44%
ROE9.2%
% Profitable71%
Inception2021-06-14
Sector Allocation
Financial Services
20.1%
Industrials
17.3%
Technology
14.9%
Healthcare
13.2%
Consumer Cyclical
12.4%
Energy
6.3%
+6 more
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | CHARLES RIVER LABORATORIE | CRL | 0.29% | $43.6M | 147,421 |
| 2 | APA CORP | APA | 0.27% | $40.6M | 963,239 |
| 3 | WESCO INTERNATIONAL INC | WCC | 0.27% | $40.6M | 111,305 |
| 4 | DIGITALOCEAN HOLDINGS INC | DOCN | 0.26% | $39.5M | 292,521 |
| 5 | HALOZYME THERAPEUTICS INC | HALO | 0.26% | $39.3M | 352,069 |
| 6 | JAZZ PHARMACEUTICALS PLC | JAZZ | 0.26% | $38.8M | 166,927 |
| 7 | APPLIED INDUSTRIAL TECHNO | AIT | 0.26% | $38.7M | 115,146 |
| 8 | THE J.M. SMUCKER CO. | SJM | 0.26% | $38.6M | 320,015 |
| 9 | TTM TECHNOLOGIES INC | TTMI | 0.26% | $38.4M | 312,889 |
| 10 | BORG-WARNER INC. | BWA | 0.25% | $37.9M | 621,500 |