DFAS ETF Analysis: Dimensional U.S. Small Cap | NYSE
Small Blend | NYSE, USA | Market Cap: 15.260m USD | 12M Return: 24.4% | Charts, Fundamentals & Technical Analysis
Avg Turnover: 40.0M
Warnings
No concerns identified
Tailwinds
No distinct edge detected
Seasonality 5 years of data
How good or bad each month usually is (without trend). The score below shows how much you can trust it: 0 = pure chance, >40 gets interesting and >55 is strong.
Dimensional U.S. Small Cap ETF (DFAS) is an exchange-traded fund that pursues broad exposure to U.S. small cap equities using a market capitalization weighted methodology. Under a non-fundamental policy, the fund commits at least 80% of its net assets to securities of small cap U.S. companies, aiming to build a diversified portfolio across the segment.
To manage cash flows, the fund may use futures contracts and options on futures tied to U.S. equity securities and indices, allowing it to adjust equity market exposure up or down in response to expected inflows or outflows. The fund was launched in December 1998 and falls within the Small Blend category, reflecting its focus on U.S. companies at the smaller end of the market capitalization spectrum.
- Small cap stocks rally on Fed rate cut expectations
- US domestic economic growth lifts small cap earnings
- ETF fee compression intensifies competition in small cap space
As of July 28, 2026, the stock is trading at USD 81.10 with a total of 370,016 shares traded. Over the past week, the price has changed by +0.75%, over one month by -1.00%, over three months by +5.41% and over the past year by +24.35%.
Current recommended Stop Loss: 78.50 (which is 3.2% or 2.6 ATR below the current price).
Dimensional U.S. Small Cap has no consensus analysts rating.