Dimensional Small Cap Etf Profile

DFAS Etf  USD 64.17  0.03  0.05%   

Performance

Very Weak

 
Weak
 
Strong

Odds Of Distress

Low

 
High
 
Low
Dimensional Small is selling for under 64.17 as of the 26th of February 2025; that is 0.05 percent decrease since the beginning of the trading day. The etf's lowest day price was 63.67. Dimensional Small has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. Dimensional is traded on NYSEARCA Exchange in the United States. More on Dimensional Small Cap

Moving together with Dimensional Etf

  0.68VB Vanguard Small CapPairCorr
  0.99IJR iShares Core SPPairCorr
  0.99IWM iShares Russell 2000PairCorr
  0.8VRTIX Vanguard Russell 2000PairCorr
  0.99VTWO Vanguard Russell 2000PairCorr
  0.99FNDA Schwab Fundamental SmallPairCorr

Dimensional Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationSmall Cap ETFs, Size And Style ETFs, Small Blend, Dimensional Fund Advisors (View all Sectors)
IssuerDimensional Fund Advisors
Inception Date1998-12-15
BenchmarkRussell 2000 Index
Entity TypeRegulated Investment Company
Asset Under Management9.92 Billion
Asset TypeEquity
CategorySize and Style
FocusSmall Cap
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorCiti Fund Services Ohio, Inc.
AdvisorDimensional Fund Advisors LP
CustodianCitibank, N.A.
DistributorDFA Securities LLC
Portfolio ManagerJed S. Fogdall, Joel P. Schneider, Marc C. Leblond
Transfer AgentCitibank, N.A.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents2,066
Market MakerVirtu Financial
Total Expense0.28
Management Fee0.25
Country NameUSA
Returns Y T D(1.35)
NameDimensional U.S. Small Cap ETF
Currency CodeUSD
Open FigiBBG011DXXTS9
In Threey Volatility21.74
1y Volatility18.75
200 Day M A64.2869
50 Day M A66.6764
CodeDFAS
Updated At25th of February 2025
Currency NameUS Dollar
In Threey Sharp Ratio0.25
Dimensional Small Cap [DFAS] is traded in USA and was established 1998-12-15. The fund is listed under Small Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Small Cap ETFs. Dimensional Small Cap currently have 4.05 B in assets under management (AUM). , while the total return for the last 3 years was 6.5%.
Check Dimensional Small Probability Of Bankruptcy

Geographic Allocation (%)

Top Dimensional Small Cap Etf Constituents

AEOAmerican Eagle OutfittersStockConsumer Discretionary
BLDRBuilders FirstSourceStockIndustrials
CROXCrocs IncStockConsumer Discretionary
DARDarling IngredientsStockConsumer Staples
LADLithia MotorsStockConsumer Discretionary
LPXLouisiana PacificStockMaterials
LSCCLattice SemiconductorStockInformation Technology
MTZMasTec IncStockIndustrials
More Details

Dimensional Small Cap Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Dimensional Small Against Markets

When determining whether Dimensional Small Cap is a strong investment it is important to analyze Dimensional Small's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Dimensional Small's future performance. For an informed investment choice regarding Dimensional Etf, refer to the following important reports:
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.