ETFs

Dimensional U.S. Small Cap ETF

DFAS:PCQ:USD

Dimensional U.S. Small Cap ETF

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  • Price (USD)57.58
  • Today's Change-0.150 / -0.26%
  • Shares traded45.69k
  • 1 Year change--
Data delayed at least 15 minutes, as of Sep 17 2021 21:10 BST.
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Profile and investment

Fund typeOpen Ended Investment Company
Investment style (stocks)Market Cap: Small
Investment Style: Blend
Morningstar categorySmall Blend
Launch date15 Dec 1998
Price currencyUSD
DomicileUnited States
SymbolDFAS
Manager & start date
Jed Fogdall
15 Dec 1998
Joel Schneider
15 Dec 1998
Marc Leblond
15 Dec 1998
Pricing frequencyDaily
Total net assets
4.09bn USD
As of Aug 31 2021
Share class size
4.09bn USD
As of Aug 31 2021
Net expense ratio0.34%
Front end load--
Deferred load--
Maximum Redemption Fee--
Min. initial investment--
Min. additional investment--
Initial IRA--
Additional IRA--
Available for saleUnited States
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Top 5 holdings

Top 5 holdings as a per cent of portfolio
24.50%2.15%0.00%2.15%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Darling Ingredients Inc
DAR:NYQ
+114.74%0.53%
Crocs Inc
CROX:NSQ
+266.16%0.44%
Builders FirstSource Inc
BLDR:NYQ
+63.63%0.42%
Lithia Motors Inc
LAD:NYQ
+43.37%0.39%
Lattice Semiconductor Corp
LSCC:NSQ
+130.63%0.37%
Per cent of portfolio in top 5 holdings: 2.15%

Diversification

Asset type

Asset type

US stock98.55%
Non-US stock1.39%
US bond0.00%
Non-US bond0.00%
Cash0.00%
Other0.05%

Top 5 sectors

Equity
Fixed income
Industrials20.97%
Financial Services20.32%
Consumer Cyclical14.82%
Technology14.31%
Healthcare10.46%
Other19.06%

Top 5 regions

United States98.54%
Latin America0.53%
Emerging Asia0.23%
Eurozone0.21%
Developed Asia0.13%
Other0.30%
Sector and region weightings are calculated using only long position holdings of the portfolio.
Refinitiv, an LSEG business
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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