Dimensional Small Cap Etf Profile
| DFAS Etf | USD 74.39 0.09 0.12% |
PerformanceGood
| Odds Of DistressLow
|
Dimensional Small is selling for under 74.39 as of the 28th of January 2026; that is 0.12 percent decrease since the beginning of the trading day. The etf's lowest day price was 74.13. Dimensional Small has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. The performance scores are derived for the period starting the 30th of October 2025 and ending today, the 28th of January 2026. Click here to learn more.
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. Dimensional is traded on NYSEARCA Exchange in the United States. More on Dimensional Small Cap
Moving together with Dimensional Etf
| 0.96 | VB | Vanguard Small Cap | PairCorr |
| 1.0 | IJR | iShares Core SP | PairCorr |
| 0.95 | IWM | iShares Russell 2000 | PairCorr |
| 0.95 | VRTIX | Vanguard Russell 2000 | PairCorr |
| 0.95 | VTWO | Vanguard Russell 2000 | PairCorr |
| 0.96 | FNDA | Schwab Fundamental Small | PairCorr |
Moving against Dimensional Etf
| 0.68 | FNGU | MicroSectors FANG Index Symbol Change | PairCorr |
Dimensional Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Small Cap ETFs, Size And Style ETFs, Small Blend, Dimensional Fund Advisors (View all Sectors) |
| Issuer | Dimensional Fund Advisors |
| Inception Date | 1998-12-15 |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 12.99 Billion |
| Asset Type | Equity |
| Category | Size and Style |
| Focus | Small Cap |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Citi Fund Services Ohio, Inc. |
| Advisor | Dimensional Fund Advisors L.P. |
| Custodian | Citibank, N.A. |
| Distributor | DFA Securities LLC |
| Portfolio Manager | Jed S. Fogdall, Joel P. Schneider, Marc C. Leblond |
| Transfer Agent | Citibank, N.A. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 2,096 |
| Market Maker | Virtu Financial |
| Total Expense | 0.27 |
| Management Fee | 0.25 |
| Country Name | USA |
| Returns Y T D | 6.9 |
| Name | Dimensional U.S. Small Cap ETF |
| Currency Code | USD |
| Open Figi | BBG011DXXTS9 |
| In Threey Volatility | 18.43 |
| 1y Volatility | 13.83 |
| 200 Day M A | 66.1962 |
| 50 Day M A | 70.8 |
| Code | DFAS |
| Updated At | 28th of January 2026 |
| Currency Name | US Dollar |
| In Threey Sharp Ratio | 0.44 |
| Type | ETF |
Dimensional Small Cap [DFAS] is traded in USA and was established 1998-12-15. The fund is listed under Small Blend category and is part of Dimensional Fund Advisors family. The entity is thematically classified as Small Cap ETFs. Dimensional Small Cap currently have 4.05 B in assets under management (AUM). , while the total return for the last 3 years was 11.9%.
Check Dimensional Small Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Dimensional Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Dimensional Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Dimensional Small Cap Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Dimensional Small Cap Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Dimensional Small. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Mean Deviation | 0.8018 | |||
| Semi Deviation | 0.8171 | |||
| Standard Deviation | 1.03 | |||
| Variance | 1.07 |
Dimensional Small Cap Technical Analysis
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Dimensional Small Cap Inverse Tangent Over Price Movement function is an inverse trigonometric method to describe Dimensional Small price patterns.
Dimensional Small Against Markets
Dimensional Etf Analysis Notes
Dimensional Small is is formed as Regulated Investment Company in the United States. ETF is managed and operated by Citi Fund Services Ohio, Inc.. The fund has 2096 constituents across multiple sectors and instustries. The fund charges 0.25 percent management fee with a total expences of 0.27 percent of total asset. The fund created returns of 9.0% over the last ten years. Dimensional Small Cap retains 99.97% of assets under management (AUM) in equities. 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. Dimensional is traded on NYSEARCA Exchange in the United States. To learn more about Dimensional Small Cap call the company at NA.Dimensional Small Cap Investment Alerts
| Latest headline from thelincolnianonline.com: Hartmann Taylor Wealth Management LLC Acquires 11,368 Shares of Dimensional U.S. Small Cap ETF DFAS | |
| The fund retains 99.97% of its assets under management (AUM) in equities |
Dimensional Small Thematic Classifications
In addition to having Dimensional Small etf in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | Small Cap ETFsUSA ETFs from Small Cap clasification | |
| Size And Style ETFsUSA ETFs from Size And Style clasification |
Management Efficiency
Dimensional Small's management efficiency ratios could be used to measure how well Dimensional Small manages its routine affairs as well as how well it operates its assets and liabilities.Evaluating the management effectiveness of Dimensional Small allows investors to assess its financial health and operational efficiency. Coupled with an analysis of its growth prospects and the current market dynamics, we evaluate the stock's true value and future potential. Key indicators such as revenue, earnings or debt levels are examined alongside external factors like economic trends and regulatory changes. The Dimensional Etf analysis seeks to determine whether the stock is undervalued, appropriately priced, or overvalued, thereby guiding your investment decisions.
Returns 3 Y 11.97 | Returns 5 Y 9.01 | Returns 1 Y 10.84 | Total Assets 13 B | Yield 0.99 |
Top Dimensional Small Cap Etf Constituents
| AEO | American Eagle Outfitters | Stock | |
| BLDR | Builders FirstSource | Stock | |
| CROX | Crocs Inc | Stock | |
| DAR | Darling Ingredients | Stock | |
| LAD | Lithia Motors | Stock | |
| LPX | Louisiana Pacific | Stock | |
| LSCC | Lattice Semiconductor | Stock | |
| MTZ | MasTec Inc | Stock | |
| NTLA | Intellia Therapeutics | Stock | |
| NXST | Nexstar Broadcasting Group | Stock | |
| OMCL | Omnicell | Stock | |
| RBC | RBC Bearings Incorporated | Stock | |
| RRX | Regal Beloit | Stock | |
| SAIA | Saia Inc | Stock | |
| SYNA | Synaptics Incorporated | Stock | |
| THC | Tenet Healthcare | Stock |
Dimensional Small Outstanding Bonds
Dimensional Small issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Dimensional Small Cap uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Dimensional bonds can be classified according to their maturity, which is the date when Dimensional Small Cap has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | View |
Dimensional Small Predictive Daily Indicators
Dimensional Small intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Dimensional Small etf daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Dimensional Small Forecast Models
Dimensional Small's time-series forecasting models are one of many Dimensional Small's etf analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Dimensional Small's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Dimensional Small's value and its price as these two are different measures arrived at by different means. Investors typically determine if Dimensional Small is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Dimensional Small's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.