Dimensional U.S. Small Ca... (DFAS)
66.49
1.06 (1.62%)
At close: Jan 15, 2025, 11:16 AM
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| Bid | 66.49 |
| Market Cap | 9.72B |
| AUM | - |
| NAV | - |
| EPS (ttm) | 3.73 |
| PE Ratio (ttm) | 17.84 |
| Shares Out | 146.19M |
| Inception Date | Invalid Date |
| Ask | 66.5 |
| Volume | 91.60K |
| Open | 66.87 |
| Previous Close | 65.43 |
| Day's Range | 66.38 - 66.89 |
| 52-Week Range | 56.28 - 71.78 |
| Holdings | - |
| Expense Ratio | undefined% |
About DFAS
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. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Asset Class Equity
Ticker Symbol DFAS
Inception Date Jun 14, 2021
Provider Dimensional
Website Fund Home Page
Top Sectors
| Sector | Weight % |
|---|---|
| Financial Services | 20.17% |
| Industrials | 18.67% |
| Consumer Cyclical | 14.78% |
| Technology | 14.68% |
| Healthcare | 9.82% |
Top Holdings 1.56% of assets
| Company | Portfolio |
|---|---|
SFM Sprouts Farmers Mark... | 0.44% |
SSB Southstate Corporati... | 0.31% |
CRS Carpenter Technology... | 0.27% |
CADE Cadence Bank | 0.27% |
FN Fabrinet | 0.27% |
Dividends Dividend Yield 1.09%
| Ex-Dividend | Payment Date | Amount |
|---|---|---|
| Dec 17, 2024 | Dec 19, 2024 | $0.18 |
| Sep 17, 2024 | Sep 19, 2024 | $0.16 |
| Jun 18, 2024 | Jun 20, 2024 | $0.17 |
| Mar 19, 2024 | Mar 22, 2024 | $0.10 |
| Dec 19, 2023 | Dec 22, 2023 | $0.17 |
