DFAS

Dimensional - US Small Cap ETF

DFAS

Dimensional - US Small Cap ETF

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trending_upPerformance

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Dimensional - US Small Cap ETF

DFAS

$ -

Comprehensive analysis of historical returns, risk metrics, valuations, and growth rates.

trending_upPerformance Summary

Updated: 2026-03-18

YTD Return

0.67%

vs Jan 1

1Y Return

20.51%

Trailing 12M

3Y Return (Ann.)

12.32%

Annualized

5Y Return (Ann.)

5.13%

Annualized

Returns Comparison

0.7%

20.5%

12.3%

5.1%

9.9%

YTD1Y3YAnn.5YAnn.10YAnn.

Risk Profile

1Y Volatility12.72%

Sharpe Ratio (3Y)0.44

Beta (vs S&P 500)1.18

Beta below 1.0 suggests defensive characteristics compared to the broad market.

Valuation Metrics

P/E

14.66

15.47

PortfolioCategory Avg.

P/B

1.89

1.97

PortfolioCategory Avg.

P/S

1.14

1.24

PortfolioCategory Avg.

P/CF

8.19

9.97

PortfolioCategory Avg.

Growth Rates

Revenue

2.9%

8.7%

PortfolioCategory Avg.

EPS

-3.7%

-3.0%

PortfolioCategory Avg.

Cash Flow

1.9%

9.5%

PortfolioCategory Avg.

Book Value

3.5%

7.9%

PortfolioCategory Avg.