Dimensional U.S. Small Cap ETF (DFAS)
DFAS is an actively managed ETF by Dimensional Fund Advisors LP. DFAS launched on Jun 14, 2021 and has a 0.34% expense ratio.
ETF Info
| ISIN | US25434V5003 |
|---|---|
| Issuer | Dimensional Fund Advisors LP |
| Inception Date | Jun 14, 2021 |
| Region | North America (U.S.) |
| Category | Small Cap Blend Equities, Actively Managed |
| Index Tracked | No Index (Active) |
| Home Page | us.dimensional.com |
| Asset Class | Equity |
Asset Class Size | Small-Cap |
Expense Ratio
The Dimensional U.S. Small Cap ETF has a high expense ratio of 0.34%, indicating higher-than-average management fees.
Share Price Chart
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Compare to other instruments
Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.
Popular comparisons: DFAS vs. VB, DFAS vs. AVUV, DFAS vs. OMFS, DFAS vs. XSMO, DFAS vs. IJR, DFAS vs. VBR, DFAS vs. VBk, DFAS vs. SCHA, DFAS vs. SCHD, DFAS vs. VIOV
Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Dimensional U.S. Small Cap ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Dimensional U.S. Small Cap ETF had a return of -1.69% year-to-date (YTD) and 13.31% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -1.69% | 5.05% |
| 1 month | -3.75% | -4.27% |
| 6 months | 18.66% | 18.82% |
| 1 year | 13.31% | 21.22% |
| 5 years (annualized) | N/A | 11.38% |
| 10 years (annualized) | N/A | 10.42% |
Monthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.42% | 4.36% | 3.91% | |||||||||
| 2023 | -5.26% | -5.70% | 8.75% | 11.08% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
Dimensional U.S. Small Cap ETF(DFAS)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Dimensional U.S. Small Cap ETF (DFAS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Dimensional U.S. Small Cap ETF granted a 1.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.59 per share.
| Period | TTM | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Dividend | $0.59 | $0.59 | $0.53 | $1.94 |
Dividend yield | 1.00% | 1.00% | 1.03% | 3.24% |
Monthly Dividends
The table displays the monthly dividend distributions for Dimensional U.S. Small Cap ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.10 | |||||||||
| 2023 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.17 |
| 2022 | $0.00 | $0.00 | $0.08 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $0.18 |
| 2021 | $0.08 | $0.00 | $0.00 | $0.13 | $0.00 | $0.00 | $1.73 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Dimensional U.S. Small Cap ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Dimensional U.S. Small Cap ETF was 24.77%, occurring on Jun 16, 2022. Recovery took 441 trading sessions.
The current Dimensional U.S. Small Cap ETF drawdown is 6.13%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -24.77% | Nov 9, 2021 | 152 | Jun 16, 2022 | 441 | Mar 20, 2024 | 593 |
| -7.89% | Apr 1, 2024 | 13 | Apr 17, 2024 | — | — | — |
| -7.1% | Jun 16, 2021 | 23 | Jul 19, 2021 | 17 | Aug 11, 2021 | 40 |
| -5.03% | Sep 3, 2021 | 12 | Sep 21, 2021 | 19 | Oct 18, 2021 | 31 |
| -4.7% | Aug 12, 2021 | 6 | Aug 19, 2021 | 6 | Aug 27, 2021 | 12 |
Volatility
Volatility Chart
The current Dimensional U.S. Small Cap ETF volatility is 5.02%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.