Dimensional U.S. Small Ca... (DFAS)
NYSEArca: DFAS
· Prix en temps réel · USD
84.48
+0.31 (0.37%)
À la clôture : Aug 14, 2026, 3:59 PM
84.48
+0.00%
Après-Bourse: 5:05 PM
Dimensional U.S. Small Cap ETF (DFAS) ETF Price, Holdings & Analysis
0.37% (1D)
| Bid | 80 |
| Capitalisation boursière | n/a |
| AUM | 15.31B |
| NAV | 84.13 |
| Bêta | 1.05 |
| EPS (ttm) | n / A |
| Rapport PE (ttm) | 18.62 |
| Parts en circulation | n / A |
| Date de création | Dec 15, 1998 |
| Ask | 89.26 |
| Volume | 458,942 |
| Moy. Volume (20D) | 474,666 |
| Ouverture | 84.18 |
| Clôture précédente | 84.17 |
| Fourchette du jour | 84.04 - 84.52 |
| Intervalle de 52 semaines | 65.03 - 84.52 |
| Positions | n / A |
| Ratio de frais | 0.26% |
À propos de 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.
Classe d’actifs Small Blend
Symbole boursier DFAS
Date de création Dec 15, 1998
Fournisseur Dimensional Fund Advisors
Site web Page d’accueil du fonds
Échange NYSEArca
Dividendes Rendement du dividende 0.94%
| Ex-dividende | Montant | Date de paiement |
|---|---|---|
| Jun 23, 2026 | $0.2400 | n / A |
| Mar 24, 2026 | $0.1650 | n / A |
| Dec 16, 2025 | $0.2010 | n / A |
| Sep 23, 2025 | $0.1880 | n / A |
| Jun 24, 2025 | $0.1700 | n / A |