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Dimensional U.S. Small Ca...

NYSEArca: DFAS · Echtzeitkurs · USD
83.64
-0.50 (-0.59%)
Zum Schluss: Aug 18, 2026, 3:59 PM

Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis

-0.59%
Geld81.27
Marktkapitalisierungn/a
Fondsvermögen15.31 Mrd
NAV84.13
Beta1.05
EPS (ttm)k.A.
PE Ratio (ttm)18.43
Ausstehende Anteilek.A.
AuflagedatumDec 15, 1998
Brief85.52
Volumen458,034
Ø Vol. (20D)474,635
Eröffnung83.87
Vortagesschluss84.14
Tagesspanne83.04 - 83.88
52-Wk Range65.03 - 84.52
Positionenk.A.
Kostenquote0.26%

Über 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.

Anlageklasse Small Blend
Tickersymbol DFAS
Auflagedatum Dec 15, 1998
Börse NYSEArca

Dividenden Dividendenrendite 0.95%

Ex-DividendeBetragZahldatum
Jun 23, 2026$0.2400k.A.
Mar 24, 2026$0.1650k.A.
Dec 16, 2025$0.2010k.A.
Sep 23, 2025$0.1880k.A.
Jun 24, 2025$0.1700k.A.
Vollständige Dividendenhistorie
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