DFAS Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
DFAS
Dimensional U.S. Small Cap ETF
$80.52
+0.51 ▲ +0.64%
September 11 at 4:00 PM ET (Korea 9/12 05:00)$80.52
+0.00 +0.00%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.26%
Annual operating cost
Net Assets (AUM)
-
Holdings
2057 items
Dividend Yield
0.99%
Management Style
Active
| Category | US Equities - Dividend & Fundamental | Asset Type | Equities (Stocks) | Return% 1Y | 18.48% | Total Holdings | 2057 | Perf Week | -1.86% |
| ETF Type | US Equities | Active/Passive | Active | Return% 3Y | 14.57% | AUM | - | Perf Month | -3.93% |
| Expense | 0.26% | NAV | $79.96 | Return% 5Y | 7.82% | 52W High | -4.73% | Perf Quarter | 1.03% |
| Dividend TTM | $0.79 (0.99%) | Div Gr. 3/5Y | 9.57% - | Return% 10Y | - | 52W Low | 23.82% | Perf Half Y | 14.52% |
| Flows% 1M | - | Flows% YTD | - | Return% SI | 7.57% | Volatility(W/M) | 0.86% 0.81% | Perf YTD | 15.57% |
| SMA20 | -2.04% | SMA50 | -1.7% | SMA200 | 5.33% | RSI (14) | 40.68 | Beta | 1.03 |
| IPO | 2021/6/14 | Prev Close | $80.01 | Perf Year | 16.04% | Avg Volume | 0.47M | Price | $80.52 |
ETF at a Glance
0.26% Total Expense Ratio Annual · lower is better
- AUM Assets Under Management
0.99% Dividend Rate Quarterly
2057 Holdings Active
Sector Distribution
Industrials 17.1%
Financial 15.9%
Technology 13.3%
Consumer Cyclical 12.3%
Healthcare 10.1%
Energy 6.6%
Basic Materials 4.7%
Consumer Defensive 3.5%
Top Holdings
AMKOR TECHNOLOGY, INC. 0.34%4 
TTM TECHNOLOGIES, INC. 0.34%5 
ADVANCED ENERGY INDUSTRIES, INC. 0.29%6 
WESCO INTERNATIONAL, INC. 0.29%7 
MODINE MANUFACTURING COMPANY 0.28%8 
ONTO INNOVATION INC. 0.26%9 
JAZZ PHARMACEUTICALS PUBLIC LIMITED COMPANY 0.25%10 
BORGWARNER INC. 0.25%
Key Facts
CategoryUS Equities - Dividend & Fundamental
TypeUS Equities
Asset ClassEquities (Stocks)
Management StyleActive
NAV$79.96
Listed6/14/2021
Returns
1Y18.48%
3Y14.57%
5Y7.82%
Since Inception7.57%
Price Performance
1 Week-1.86%
1 Month-3.93%
3M1.03%
6M14.52%
YTD15.57%
1Y16.04%
vs 52W High-4.73%
vs 52W Low23.82%
Trading Info
Volume438,245
Average Volume0.47M
Relative Volume0.93
Previous Close$80.01
Current Price$80.52
Technical
RSI (14)40.68
SMA 20-2.04%
SMA 50-1.7%
SMA 2005.33%
ATR0.82
Beta1.03
Volatility (Weekly/Monthly)0.86% / 0.81%
Dividend
Dividend Rate0.99%
Dividend CycleQuarterly
Last Ex-Dividend Date06/23
Latest Dividend$0.24
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1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? A
Holding long would have paid off
Would have changed by +49.1% if bought 5 years ago.
Tap to view numbers
How about dividends? B
The dividend is on the small side
Pays 0.99% annually in dividends.
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ETFs holding this stock 7 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
ETFs holding this stockWeight
APUE 0.04%
AAUA 0.00%Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
JEPI 45.3B JEPQ 42.1B SPYI 11.9B QYLD 8.3B DIVO 7.8B Peer comparison Exchange Traded Fund
It ranks #4 in the industry
DFAS - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does DFAS have?
DFAS holds a total of 2,057 securities.
Does DFAS pay dividends (distributions)?
DFAS's distribution yield is approximately 0.99%.
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.
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