DFAS
U.S. Small Cap Portfolio-ETF Class Shares
Price Chart
Latest Quote
$79.40
+0.43 (+0.54%)
Current Price
| Previous Close | $78.97 |
| Open | $79.15 |
| Day High | $79.47 |
| Day Low | $78.81 |
| Volume | 550,570 |
Fund Information
| Net Assets | $18.54B |
| Expense Ratio | 0.27% |
| Category | Small Blend |
| Fund Family | Dimensional Fund Advisors |
| Net Asset Value | $79.00 |
| Premium/Discount | 0.51% |
| P/E Ratio | 16.88 |
| Exchange | PCX |
đ ETF Analysis
Company Data
Financial Ratios
Returns & Margins
Ownership
| Insider & Institutional transactions data not available |
Valuation Ratios
Analyst Data
Technical Indicators
| SMA20 | $78.35 |
| SMA50 | $79.71 |
| SMA200 | $77.36 |
| RSI | 61.58 |
| ATR | 0.9060 |
| Rel Volume | 0.99 |
Performance History
| Week | +1.11% |
| Month | +1.74% |
| Quarter | -1.18% |
| 6 Months | +4.19% |
| YTD | +13.69% |
| Year | +15.35% |
| 3 Years | +63.79% |
| 5 Years | +44.03% |
| 10 Years | +45.89% |
ETF Scoring Not Available
Exchange-traded funds (ETFs) are not scored using our fundamental analysis metrics, as they represent baskets of securities rather than individual companies.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-10-27 | $79.40 | 550,600 |
| 2026-10-26 | $78.97 | 609,900 |
| 2026-10-23 | $78.58 | 485,900 |
| 2026-10-22 | $78.97 | 528,500 |
| 2026-10-21 | $78.79 | 558,700 |
| 2026-10-20 | $78.53 | 879,000 |
| 2026-10-19 | $77.54 | 430,600 |
| 2026-10-16 | $77.58 | 541,500 |
| 2026-10-15 | $78.36 | 483,700 |
| 2026-10-14 | $77.26 | 616,500 |
| 2026-10-13 | $78.33 | 508,200 |
| 2026-10-12 | $78.17 | 518,100 |
| 2026-10-09 | $78.35 | 501,100 |
| 2026-10-08 | $78.10 | 687,000 |
| 2026-10-07 | $77.92 | 529,600 |
| 2026-10-06 | $79.01 | 449,300 |
| 2026-10-05 | $79.07 | 308,900 |
| 2026-10-02 | $78.73 | 439,400 |
| 2026-10-01 | $77.98 | 769,200 |
| 2026-09-30 | $77.42 | 696,300 |
| 2026-09-29 | $77.82 | 647,500 |
| 2026-09-28 | $78.04 | 484,100 |
About U.S. Small Cap Portfolio-ETF Class Shares
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.
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