$64.62
-0.61-0.94%
At Close: -
15 minutes delayed
Dimensional U.S. Small Cap ETF (ARCA: DFAS)
Ticker | Name | Share % | |
---|---|---|---|
ANF | Abercrombie & Fitch Co. Class A | 0.45% | |
FN | Fabrinet | 0.41% | |
ONTO | Onto Innovation Inc | 0.40% | |
FIX | Comfort Systems USA Inc. | 0.33% | |
AIT | Applied Industrial Technologies In | 0.32% | |
MSA | Msa Safety Inc | 0.31% | |
UFPI | Ufp Industries Inc | 0.31% | |
ENSG | Ensign Group Inc/the | 0.31% | |
AMKR | Amkor Technology, Inc. | 0.30% | |
SFM | Sprouts Farmers Markets Inc. | 0.30% |
The DFAS ETF is currently trading at $64.62, which represents a -0.94% change. Over the past 52 weeks, the ETF has traded as high as $65.23 and as low as $48.66.
The expense ratio of DFAS is 0.26%. This represents the annual fee that all funds or ETFs charge their shareholders.
The total Assets Under Management (AUM) for DFAS is 8.79B. This represents the total market value of the assets managed by the ETF.
DFAS follows a Small Cap Blend investment style.
The top holdings of DFAS include: ANF (0.45%), FN (0.41%), ONTO (0.40%), FIX (0.33%), AIT (0.32%). These represent the largest positions in the ETF's portfolio.
Average daily volume data for DFAS is currently not available.