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Dimensional U.S. Small Cap ETF (DFAS)

ETF · Currency in USD · Last updated May 17, 2022

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

Trading Data

  • Previous Close$50.62
  • EMA (50)$53.71
  • EMA (200)$56.07
  • Average Volume$230.24K

DFASShare Price Chart


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DFASPerformance

The chart shows the growth of $10,000 invested in Dimensional U.S. Small Cap ETF on Jun 15, 2021 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $8,855 for a total return of roughly -11.45%. All prices are adjusted for splits and dividends.


DFAS (Dimensional U.S. Small Cap ETF)
Benchmark (^GSPC)

DFASReturns in periods

Returns over 1 year are annualized

PeriodReturnBenchmark
1M-7.41%-8.76%
YTD-15.62%-15.91%
6M-18.44%-14.41%
1Y-11.45%-5.81%
5YN/AN/A
10YN/AN/A

DFASMonthly Returns Heatmap


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DFASSharpe Ratio Chart

The Sharpe ratio shows whether the portfolio's excess returns are due to smart investment decisions or a result of taking a higher risk. The higher a portfolio's Sharpe ratio, the better its risk-adjusted performance.

The chart below displays rolling 12-month Sharpe Ratio.


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DFASDividend History

Dimensional U.S. Small Cap ETF granted a 3.98% dividend yield in the last twelve months, as of May 17, 2022. The annual payout for that period amounted to $2.02 per share.


PeriodTTM2021
Dividend$2.02$1.94

Dividend yield

3.98%3.23%

DFASDrawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


DFAS (Dimensional U.S. Small Cap ETF)
Benchmark (^GSPC)

DFASWorst Drawdowns

The table below shows the maximum drawdowns of the Dimensional U.S. Small Cap ETF. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.

The maximum drawdown since January 2010 for the Dimensional U.S. Small Cap ETF is 21.08%, recorded on May 11, 2022. The portfolio has not recovered from it yet.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-21.08%Nov 9, 2021127May 11, 2022
-7.1%Jun 16, 202123Jul 19, 202117Aug 11, 202140
-5.03%Sep 3, 202112Sep 21, 202119Oct 18, 202131
-4.7%Aug 12, 20216Aug 19, 20216Aug 27, 202112
-2.61%Oct 26, 20212Oct 27, 20213Nov 1, 20215
-0.64%Aug 30, 20212Aug 31, 20212Sep 2, 20214
-0.08%Nov 4, 20211Nov 4, 20211Nov 5, 20212

DFASVolatility Chart

Current Dimensional U.S. Small Cap ETF volatility is 34.86%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.


DFAS (Dimensional U.S. Small Cap ETF)
Benchmark (^GSPC)

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