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DFAS: Dimensional U.S. Small Cap ETF (ETF)
Basic Info 65.11 1.24(1.94%) October 11
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 06/15/2021 |
| Last Dividend Date: | 09/17/2024 |
| 12-Mo. Yield | 1.16% |
| Expenses | - |
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Performance Analytics (As of 10/11/2024)
| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | Inception** | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.1 | 10.0 | 25.4 | 5.8 | 5.0 | 17.8 | -13.8 | 5.2 |
| Sharpe Ratio | NA | 0.31 | 0.98 | 0.1 | 0.08 | 0.73 | -0.6 | 0.5 |
| Draw Down(%) | NA | 9.3 | 9.3 | 24.8 | 24.8 | 15.1 | 23.2 | 9.0 |
| Standard Deviation(%) | NA | 18.6 | 19.3 | 21.3 | 21.0 | 18.8 | 25.6 | 19.0 |
| Treynor Ratio | NA | 0.05 | 0.16 | 0.02 | 0.02 | 0.12 | -0.16 | 0.08 |
| Alpha | NA | -0.06 | -0.04 | -0.01 | -0.02 | -0.04 | 0.03 | -0.05 |
| Beta | NA | 1.13 | 1.19 | 1.03 | 1.04 | 1.16 | 0.97 | 1.2 |
| RSquared | NA | 0.62 | 0.63 | 0.77 | 0.76 | 0.7 | 0.89 | 0.67 |
| Yield(%) | N/A | 0.7 | N/A | N/A | N/A | 1.2 | 0.9 | 3.3 |
| Dividend Growth(%) | N/A | -28.3 | N/A | N/A | N/A | 12.1 | -72.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/14/2021
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