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DFAS: Dimensional U.S. Small Cap ETF (ETF)
Basic Info 61.97 0.03(0.05%) June 20
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (6%) |
| Start Date: | 06/15/2021 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.07% |
| Expenses | - |
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Performance Analytics (As of 06/20/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | Since 06/15/2021 |
2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | -4.6 | 5.1 | 10.8 | 2.9 | 10.2 | 17.8 | -13.8 | 5.2 |
| Sharpe Ratio | NA | -0.48 | 0.08 | 0.35 | 0.02 | 0.35 | 0.76 | -0.6 | 0.5 |
| Draw Down(%) | NA | 23.1 | 26.1 | 26.1 | 26.1 | 9.3 | 15.1 | 23.2 | 9.0 |
| Standard Deviation(%) | NA | 26.6 | 23.5 | 21.2 | 21.7 | 18.8 | 18.8 | 25.6 | 19.0 |
| Treynor Ratio | NA | -0.13 | 0.02 | 0.07 | 0.0 | 0.06 | 0.12 | -0.16 | 0.08 |
| Alpha | NA | -0.05 | -0.02 | -0.03 | -0.02 | -0.05 | -0.04 | 0.03 | -0.05 |
| Beta | NA | 1.0 | 1.05 | 1.05 | 1.04 | 1.16 | 1.16 | 0.97 | 1.25 |
| RSquared | NA | 0.9 | 0.8 | 0.78 | 0.78 | 0.64 | 0.7 | 0.89 | 0.72 |
| Yield(%) | N/A | 0.2 | 0.8 | 1.2 | N/A | 1.0 | 1.2 | 0.9 | 3.3 |
| Dividend Growth(%) | N/A | -77.9 | -37.3 | N/A | N/A | 1.5 | 12.9 | -72.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2021
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