DFAS
Dimensional US SmallCap ETF
$59.28
-0.31 (-0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7965.193M |
| 52 Week High | 62.195 |
| 52 Week Low | 48.477 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0026 |
Overview
| 52 Week High | 62.20 |
|---|---|
| 52 Week Low | 48.48 |
| Market Cap | 7,965.19M |
| Shares Outstanding | 134.37M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.00% |
Returns Annualized
| One Day | -73.17% |
|---|---|
| Five Days | -18.44% |
| One Months | -10.09% |
| Three Months | -11.51% |
| Six Months | 5.85% |
| Nine Months | 20.82% |
| One Year | 10.57% |
| Three Years | 2.57% |
| Five Years | 9.19% |
| Ten Years | 7.77% |
| YTD | -0.25% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.52% |
|---|---|
| Five Days | -0.40% |
| One Month | -0.84% |
| Three Months | -2.96% |
| Six Months | 2.84% |
| Nine Months | 15.05% |
| One Year | 10.56% |
| Three Years | 7.87% |
| Five Years | 55.04% |
| Ten Years | 111.02% |
| YTD | -0.13% |
| Since Inception | 751.97% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 17.83% |
| 2022 | -13.84% |
| 2021 | 29.58% |
| 2020 | 10.36% |
| 2019 | 21.90% |
| 2018 | -13.12% |
| 2017 | 11.87% |
| 2016 | 23.99% |
| 2015 | -3.43% |
Risk against SP-DA
| Alpha | -18.48% |
|---|---|
| Beta | 1.01 |
| Correlation | 66.55% |
| Downside Deviation | 3.59% |
| Coefficient of determination | 44.29% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.07 |
| Sortino | -5.05 |
| Treynor | 5.12 |
| Ulcer Index | 5.63 |
| Ulcer Performance Index | -3.22 |