DFAS
Dimensional US SmallCap ETF
$58.97
-0.38 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | Small Cap |
|---|---|
| Market Cap | 7652.867M |
| 52 Week High | 62.34 |
| 52 Week Low | 48.613 |
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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 | 62.34 |
|---|---|
| 52 Week Low | 48.61 |
| Market Cap | 7,652.87M |
| Shares Outstanding | 129.78M |
| 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 | -80.22% |
|---|---|
| Five Days | 266.89% |
| One Months | -29.29% |
| Three Months | 3.71% |
| Six Months | 45.73% |
| Nine Months | 5.77% |
| One Year | 16.86% |
| Three Years | 2.21% |
| Five Years | 8.70% |
| Ten Years | 8.11% |
| YTD | -2.91% |
| Since Inception | 8.95% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 2.61% |
| One Month | -2.98% |
| Three Months | 0.91% |
| Six Months | 20.51% |
| Nine Months | 4.32% |
| One Year | 16.84% |
| Three Years | 6.78% |
| Five Years | 51.63% |
| Ten Years | 117.68% |
| YTD | -0.93% |
| Since Inception | 745.08% |
Yearly Returns
| 2024 | -0.93% |
|---|---|
| 2023 | 17.82% |
| 2022 | -13.84% |
| 2021 | 29.57% |
| 2020 | 10.36% |
| 2019 | 21.89% |
| 2018 | -13.12% |
| 2017 | 11.88% |
| 2016 | 23.99% |
| 2015 | -3.43% |
Risk against SP-DA
| Alpha | -15.07% |
|---|---|
| Beta | 1.29 |
| Correlation | 83.75% |
| Downside Deviation | 3.54% |
| Coefficient of determination | 70.14% |
| Standard Deviation | 5.23% |
| Sharpe Ratio | -0.5 |
| Sortino | -2.57 |
| Treynor | 8.9 |
| Ulcer Index | 5.46 |
| Ulcer Performance Index | -1.67 |