DFSTX
DFA US Small Cap I
1W: -3.0%
1M: -8.4%
3M: -2.0%
YTD: -1.4%
1Y: +16.7%
3Y: +41.5%
5Y: +39.5%
$53.99
+0.12 (+0.22%)
Weekly Expected Move ±2.6%
$50
$51
$53
$54
$55
Similar ETFs
20 peers by holdings overlap (2090 holdings)
DFAS
Dimensional - US Small Cap ETF
79.8%
Shared1825 holdings
Total2,076
AUM$13.5B
Price$71.73
ISCB
iShares Morningstar Small-Cap ETF
60.5%
Shared1129 holdings
Total1,553
AUM$273M
Price$65.70
JKJ
iShares Morningstar Small-Cap ETF
60.5%
Shared1129 holdings
Total1,553
AUM$370M
Price$231.19
HKG
ETF
60.5%
Shared1129 holdings
Total1,553
AUM—
Price—
FZIPX
Fidelity ZERO Extended Market Index Fund
60.4%
Shared1558 holdings
Total2,022
AUM$2.3B
Price$15.61
SCHA
Schwab U.S. Small-Cap ETF
59.4%
Shared1217 holdings
Total1,730
AUM$21.1B
Price$29.52
SWSSX
Schwab Small-Cap Index Fund-Select Shares
55.3%
Shared1447 holdings
Total1,948
AUM$7.9B
Price$40.72
FSSNX
Fidelity Small Cap Index Fund
54.4%
Shared1451 holdings
Total1,948
AUM$30.5B
Price$31.64
TRDFX
Steward Values-Focused Small-Mid Cap Enhanced Index Fund
54.1%
Shared720 holdings
Total862
AUM$188M
Price$12.53
ZPRV.DE
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
53.3%
Shared1211 holdings
Total—
AUM$805M
Price$71.04
USSC.L
State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETF
53.3%
Shared1211 holdings
Total—
AUM$926M
Price$82.00
DFSCX
DFA U.S. Micro Cap Portfolio
52.6%
Shared1640 holdings
Total1,703
AUM$7.2B
Price$33.10
ESML
iShares ESG Aware MSCI USA Small-Cap ETF
52.6%
Shared689 holdings
Total903
AUM$2.4B
Price$47.57
ESML*.MX
ETF
52.6%
Shared689 holdings
Total—
AUM—
Price—
NAESX
Vanguard Small Cap Index Fund
51.7%
Shared958 holdings
Total1,321
AUM$122.2B
Price$126.78
SXRG.DE
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
51.7%
Shared1030 holdings
Total—
AUM$1.9B
Price$525.30
CUSS.L
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
51.7%
Shared1030 holdings
Total—
AUM$1.9B
Price$606.70
CUS1.L
iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETF
51.7%
Shared1030 holdings
Total—
AUM$1.8B
Price$45842.50
CSUSS.SW
ETF
51.7%
Shared1030 holdings
Total—
AUM—
Price—
CUSSN.MX
ETF
51.7%
Shared1030 holdings
Total—
AUM—
Price—
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 | $18.6B | 2055 | 4.0% | 22.2 | 2.5 | 1.3 | 9.4% | 4.6% | 1.37% | +10.5% | +21.2% | 51.8 | 6.2 |
| DFAS | $13.5B | 2076 | 2.7% | 21.4 | 2.3 | 1.2 | 8.3% | 4.1% | 1.40% | +9.9% | +22.9% | 51.0 | 6.1 |
| ISCB | $273M | 1553 | 3.8% | 24.7 | 2.7 | 1.6 | 5.5% | 3.3% | 1.59% | +15.3% | +21.4% | 51.0 | 6.0 |
| JKJ | $370M | 1553 | 3.8% | 24.7 | 2.7 | 1.6 | 5.5% | 3.3% | 1.59% | +15.3% | +21.4% | 51.0 | 6.0 |
| HKG | — | 1553 | 3.8% | 24.7 | 2.7 | 1.6 | 5.5% | 3.3% | 1.59% | +15.3% | +21.4% | 51.0 | 6.0 |
| FZIPX | $2.3B | 2022 | 4.5% | 42.9 | 2.9 | 2.9 | 5.1% | 3.9% | 1.58% | +17.8% | +27.3% | 51.4 | 6.0 |
| SCHA | $21.1B | 1730 | 6.6% | 38.7 | 2.0 | 2.5 | 1.2% | 1.1% | 1.37% | +17.7% | +24.2% | 50.0 | 5.7 |
| SWSSX | $7.8B | 1948 | 6.8% | 19.3 | 0.4 | 1.8 | 0.7% | 2.1% | 1.73% | +22.7% | +24.8% | 48.7 | 5.6 |
| FSSNX | $30.1B | 1948 | 5.9% | 18.9 | 0.4 | 1.8 | 0.7% | 2.3% | 1.73% | +22.7% | +24.8% | 48.7 | 5.6 |
| TRDFX | $188M | 862 | 5.8% | 26.5 | 3.1 | 1.7 | 8.8% | 4.8% | 1.94% | +10.7% | +24.0% | 53.0 | 6.3 |
| ZPRV.DE | $805M | — | —% | 20.0 | 1.8 | 0.9 | 5.5% | 2.6% | 2.10% | +7.1% | +11.3% | 46.0 | 6.0 |