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U.S. Small Cap Portfolio-ETF Class Shares (DFAS)

79.31 -1.25 (-1.55%)
As of 3:35:05 PM EDT. Market Open.
Trade DFAS on Coinbase
Chart Range Bar
Loading chart for DFAS
  • Previous Close 80.56
  • Open 80.09
  • Bid 78.97 x 250000
  • Ask 78.99 x 110000
  • Day's Range 78.93 - 80.29
  • 52 Week Range 65.03 - 84.52
  • Volume 600,865
  • Avg. Volume 482,743
  • Net Assets 18.54B
  • NAV 80.60
  • PE Ratio (TTM) 16.86
  • Yield --
  • YTD Daily Total Return 14.20%
  • Beta (5Y Monthly) 0.00
  • Expense Ratio (net) 0.27%

The fund, using a market capitalization weighted approach, purchases a broad and diverse group of readily marketable securities of U.S. small cap companies. A company's market capitalization is the number of its shares outstanding times its price per share. Under a market capitalization weighted approach, companies with higher market capitalizations generally represent a larger proportion of the fund than companies with relatively lower market capitalizations.

Dimensional Fund Advisors

Fund Family

Small Blend

Fund Category

18.54B

Net Assets

1992-03-19

Inception Date

Performance Overview

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Trailing returns as of 10/28/2026. Category is Small Blend.

YTD Return

DFAS
14.20%
Category
12.09%

1-Year Return

DFAS
15.02%
Category
35.62%

3-Year Return

DFAS
17.67%
Category
15.85%

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