Dimensional - US Small Cap ETF (DFAS) Price
Dimensional - US Small Cap ETF Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Financial sector | 20.243 % |
Industry | 17.752 % |
Information technology | 15.704 % |
Cyclical consumer goods | 12.474 % |
Healthcare | 12.133 % |
Energy | 6.235 % |
Commodities | 5.56 % |
Consumer goods for daily needs | 4.649 % |
Utility company | 2.377 % |
Communication services | 2.375 % |
Real Estate | 0.423 % |
Cash & Others | 0.075 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 95.62 % |
 Bermuda | 1.46 % |
 Ireland | 0.59 % |
Other | 0.4 % |
 United Kingdom of Great Britain and Northern Ireland | 0.4 % |
 Puerto Rico | 0.28 % |
 Switzerland | 0.23 % |
 Sweden | 0.15 % |
 Monaco | 0.15 % |
 Canada | 0.15 % |
 Singapore | 0.11 % |
 Netherlands | 0.1 % |
 Panama | 0.09 % |
 Bahamas | 0.06 % |
 Cayman Islands | 0.06 % |
 Luxembourg | 0.05 % |
 Israel | 0.05 % |
 Spain | 0.04 % |
 Jersey | 0.01 % |
Dimensional - US Small Cap ETF List of Holdings
Frequently asked questions about Dimensional - US Small Cap ETF
Dimensional - US Small Cap ETF is offered by Dimensional, a leading player in the field of passive investments.
The ISIN of Dimensional - US Small Cap ETF is US25239Y1881.
The total expense ratio of Dimensional - US Small Cap ETF is 0.31%, which means that investors pay 31.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Dimensional - US Small Cap ETF does not comply with the EU UCITS investor protection directives.
The P/E ratio of Dimensional - US Small Cap ETF is 16.14.
The ETF invests in various sectors, with focuses on Financial sector, Industry, Information technology.
United States of America has the largest stake in Dimensional - US Small Cap ETF.
The current average trading volume of Dimensional - US Small Cap ETF is 477,127.00.
Dimensional - US Small Cap ETF is domiciled in US.
The fund was launched on 3/19/1992.
The Dimensional - US Small Cap ETF mainly invests in Small Cap companies.
The NAV of Dimensional - US Small Cap ETF amounts to 77.85 USD.
The price-to-book ratio is 2.03.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Dimensional - US Small Cap ETF