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

79.60 -0.96 (-1.19%)
At close: 4:00:00 PM EDT
Trade DFAS on Coinbase

ETF Summary

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.

ETF Overview

Category Small Blend
Fund Family Dimensional Fund Advisors
Net Assets 18.54B
YTD Daily Total Return 14.20%
Yield --
Legal Type Exchange Traded Fund

ETF Operations

Attributes DFAS Category Average
Annual Report Expense Ratio (net)
0.27% 0.96%
Holdings Turnover
6.00% 60.54%
Total Net Assets
5,198.38 5,198.38

Morningstar Style Box

Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund. Yahoo partners with Morningstar a leading market research and investment data group to help investors rate and compare funds on Yahoo Finance. The Morningstar Category is shown next to the Morningstar Style Box which identifies a fund's investment focus, based on the underlying securities in the fund.

Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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