DFSTX
DFA US Small Cap I
1W: -0.8%
1M: -4.0%
3M: -4.6%
YTD: +11.4%
1Y: +13.9%
3Y: +54.5%
5Y: +45.8%
$59.41
+0.58 (+0.99%)
Weekly Expected Move ±1.3%
$57
$58
$59
$60
$60
Similar ETFs
20 peers by holdings overlap (8274 holdings)
DFFVX
DFA U.S. Targeted Value Portfolio
190.5%
Shared19067 holdings
Total1,565
AUM$15.6B
Price$42.17
DFSCX
DFA U.S. Micro Cap Portfolio
162.4%
Shared18913 holdings
Total1,876
AUM$7.8B
Price$37.36
DFSVX
DFA U.S. Small Cap Value Portfolio
153.9%
Shared15493 holdings
Total1,160
AUM$18.2B
Price$60.00
FZIPX
Fidelity ZERO Extended Market Index Fund
93.0%
Shared6399 holdings
Total2,162
AUM$2.6B
Price$17.49
FSMAX
Fidelity Extended Market Index Fund
90.4%
Shared7519 holdings
Total3,169
AUM$43.4B
Price$114.05
PEXMX
T. Rowe Price Extended Equity Market Index Fund
83.2%
Shared4553 holdings
Total1,556
AUM$1.2B
Price$39.68
NAESX
Vanguard Morningstar Small-Cap Index Fund Investor Shares
81.7%
Shared3683 holdings
Total1,303
AUM$133.4B
Price$138.44
DFQTX
DFA U.S. Core Equity 2 Portfolio
79.6%
Shared28584 holdings
Total2,666
AUM$38.8B
Price$49.92
SMMD
iShares Russell 2500 ETF
74.0%
Shared5787 holdings
Total2,483
AUM$3.5B
Price$86.63
SMMD*.MX
ETF
74.0%
Shared5787 holdings
Total—
AUM—
Price—
HKG
ETF
71.1%
Shared3846 holdings
Total1,533
AUM—
Price—
VEMPX
Vanguard Extended Market Index Fund Institutional Plus Shares
71.1%
Shared6168 holdings
Total3,302
AUM$97.4B
Price$440.53
VEXAX
Vanguard Extended Market Index Fund Admiral Shares
71.1%
Shared6168 holdings
Total3,302
AUM$97.4B
Price$178.52
VIEIX
Vanguard Extended Market Index Fund Institutional Shares
71.1%
Shared6168 holdings
Total3,302
AUM$97.4B
Price$178.51
VXF
Vanguard Extended Market ETF
71.1%
Shared6168 holdings
Total3,302
AUM$97.4B
Price$235.35
DFAS
Dimensional - US Small Cap ETF
70.1%
Shared5876 holdings
Total2,034
AUM$14.8B
Price$78.73
WSML
iShares MSCI World Small-Cap ETF
68.4%
Shared4059 holdings
Total3,667
AUM$855M
Price$34.22
IUSN.DE
iShares MSCI World Small Cap UCITS ETF
68.2%
Shared3979 holdings
Total—
AUM$7.5B
Price$9.08
WLDS.L
iShares MSCI World Small Cap UCITS ETF
68.2%
Shared3979 holdings
Total—
AUM$6.3B
Price$7.73
WSML.L
iShares MSCI World Small Cap UCITS ETF
68.2%
Shared3979 holdings
Total—
AUM$8.5B
Price$10.23
Fundamentals Comparison
| ETF | AUM | Holdings | Top 10 Wt | P/E | P/B | P/S | ROE | Net Margin | Div Yield | Rev Growth | EPS Growth | IS Score | Piotroski |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| DFSTX | $19.6B | 2256 | 28.8% | 19.4 | 2.0 | 1.4 | 9.7% | 6.0% | 1.39% | +10.8% | +28.1% | 53.1 | 6.0 |
| DFFVX | $15.6B | 1565 | 34.5% | 15.2 | 1.4 | 0.9 | 8.1% | 4.8% | 1.94% | +7.7% | +29.0% | 49.4 | 6.1 |
| DFSCX | $7.8B | 1876 | 24.6% | 18.0 | 1.2 | 1.2 | 6.4% | 4.7% | 1.42% | +11.1% | +33.1% | 51.4 | 5.9 |
| DFSVX | $18.2B | 1160 | 36.6% | 15.2 | 1.3 | 0.9 | 6.4% | 4.3% | 2.00% | +6.1% | +28.3% | 48.2 | 6.0 |
| FZIPX | $2.6B | 2162 | 3.1% | 34.2 | 3.7 | 2.5 | 7.8% | 4.8% | 1.58% | +18.4% | +30.8% | 52.3 | 5.8 |
| FSMAX | $43.4B | 3169 | 7.2% | 40.1 | 5.3 | 3.6 | -1.3% | -1.0% | 1.28% | +22.6% | +33.5% | 52.8 | 5.8 |
| PEXMX | $1.2B | 1556 | 6.8% | 47.4 | 5.5 | 3.7 | 3.8% | 2.4% | 1.31% | +22.5% | +30.5% | 52.7 | 5.8 |
| NAESX | $133.4B | 1303 | 4.0% | 33.5 | 3.9 | 2.3 | 9.1% | 5.1% | 1.56% | +18.3% | +31.5% | 53.8 | 6.0 |
| DFQTX | $38.8B | 2666 | 213.8% | 13.2 | 3.5 | 3.4 | 29.8% | 25.5% | 1.42% | +16.9% | +33.7% | 55.6 | 6.3 |
| SMMD | $3.5B | 2483 | 3.1% | 23.5 | 2.5 | 1.6 | 8.4% | 4.9% | 1.49% | +19.5% | +32.6% | 52.4 | 6.0 |
| SMMD*.MX | — | — | —% | 23.5 | 2.5 | 1.6 | 8.4% | 4.9% | 1.49% | +19.5% | +32.6% | 52.4 | 6.0 |