DFAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Oct 27 at 4:00 PM ET (Korea 10/28 05:00)
Full metrics table
| Category | US Equities - Dividend & Fundamental | Expense | 0.27% | Return% 1Y | 15.61% | Total Holdings | 2124 | Perf Week | 1.11% | Volume | 550,639 |
| Asset Type | Equities (Stocks) | AUM | $15.25B | Return% 3Y | 17.2% | NAV | $79.00 | Perf Month | 1.74% | Avg Volume | 0.48M |
| ETF Type | US Equities | Dividend TTM | $0.81 (1.02%) | Return% 5Y | 7.48% | 52W High | -6.06% | Perf Quarter | -1.43% | Rel Volume | 1.15 |
| Active/Passive | Active | Div Gr. 3/5Y | 9.57% - | Return% 10Y | - | 52W Low | 22.1% | Perf Half Y | 3.61% | Prev Close | $78.97 |
| IPO | 2021/6/14 | Flows% 1M | 0.76% | Return% SI | 7.18% | RSI (14) | 54.82 | Perf YTD | 13.97% | Price | $79.40 |
| Beta | 1.04 | Flows% 3M | 2.5% | Flows% YTD | 11.15% | Flows% 1Y | 14.45% | Perf Year | 13.97% | Volatility(W/M) | 1.09% 1.12% |
| SMA20 | 1.34% | SMA50 | -0.51% | SMA200 | 2.19% | ATR | 0.91 | ||||
Dimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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.
The top 10 make up 10% of the fund
Spread evenly across many holdings.
DINO HF SINCLAIR CORPORATION 0.29% 3 
JAZZ JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.28% 4 
ELAN ELANCO ANIMAL HEALTH INCORPORATED 0.26% 5 
IESC IES HOLDINGS, INC. 0.26% 6 
BWA BORGWARNER INC. 0.25% 7 
WCC WESCO INTERNATIONAL, INC. 0.25% 8 
APA APA CORPORATION 0.24% 9 
IVZ INVESCO LTD 0.24% 10 
AIT APPLIED INDUSTRIAL TECHNOLOGIES, INC. 0.24% Largest sectors first.
Over the past 1 year, roughly in the middle
6% below its 1-year high.
Traded about as much as usual. That is 115% of its average volume.
Holding long would have paid off
Bought 5 years ago, your return today would be +37.9%. The S&P 500 did +70% over the same period.
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The price swings a lot
At its worst (November 2024) it fell 26% and took 240 days to recover.
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The dividend is on the small side
Pays 1.02% annually in dividends.
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Money keeps flowing in
Over the past year, new money equal to 14.4% of assets came in.
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JEPI JPMorgan Equity Premium Income ETF 45.8B 
JEPQ JPMorgan Nasdaq Equity Premium Income ETF 43.3B 
SPYI NEOS S&P 500 High Income ETF 12.6B 
QYLD Global X NASDAQ 100 Covered Call ETF 8.4B 
DIVO Amplify CPW Enhanced Dividend Income ETF 8.0B 
SCHD Schwab US Dividend Equity ETF 0.06% 
VIG Vanguard Dividend Appreciation FTF 0.04% 
VYM Vanguard High Dividend Yield Indx ETF 0.04% 
DFAC U.S. Core Equity 2 Portfolio-ETF Class Shares 0.18% 
RDVY First Trust Rising Dividend Achievers ETF 0.47% 
DIVB iShares Core Dividend ETF 0.05% 
FAQ
How many holdings does DFAS have?
DFAS holds a total of 2,124 securities, with an AUM of approximately $15.3B.
Does DFAS pay dividends (distributions)?
DFAS's distribution yield is approximately 1.02%.
What is the 52-week high and low for DFAS?
DFAS has recorded a 52-week high of $84.52 and a low of $65.03.
