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Dimensional U.S. Small Cap ETF

DFAS
ETF · Currency in USD
Issuer
Dimensional Fund Advisors LP
Inception Date
Jun 14, 2021
Region
North America (U.S.)
Category
n/a
Expense Ratio
0.34%
Index Tracked
ACTIVE - No Index
ETF Home Page
us.dimensional.com
Asset Class
Equity

Asset Class Size

Small-Cap

DFASPrice Chart


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S&P 500

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 $9,796 for a total return of roughly -2.04%. All prices are adjusted for splits and dividends.


DFAS (Dimensional U.S. Small Cap ETF)
Benchmark (S&P 500)

DFASReturns in periods

Returns over 1 year are annualized

PeriodReturn
1M0.51%
6M-2.04%
YTD-2.04%
1Y-2.04%
5YN/A
10YN/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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DFASDividends

Dimensional U.S. Small Cap ETF granted a 0.14% dividend yield in the last twelve months, as of Sep 18, 2021. The annual payout for that period amounted to $0.08 per share.


PeriodTTM
Dividend$0.08

Dividend yield

0.14%

DFASDrawdowns Chart

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


DFAS (Dimensional U.S. Small Cap ETF)
Benchmark (S&P 500)

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 7.10%, recorded on Jul 19, 2021. It took 17 trading sessions for the portfolio to recover.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-7.1%Jun 16, 202123Jul 19, 202117Aug 11, 202140
-4.7%Aug 12, 20216Aug 19, 20216Aug 27, 202112
-3.65%Sep 3, 20217Sep 14, 2021
-0.64%Aug 30, 20212Aug 31, 20212Sep 2, 20214

DFASVolatility Chart

Current Dimensional U.S. Small Cap ETF volatility is 11.92%. 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 (S&P 500)

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