(DFAS) Dimensional U.S. Small Cap - Overview
Etf: Stocks, Futures, Options, ETF
Dividends
| Dividend Yield | 1.04% |
| Yield on Cost 5y | 1.27% |
| Yield CAGR 5y | -22.73% |
| Payout Consistency | 87.6% |
| Payout Ratio | - |
| Risk 5d forecast | |
|---|---|
| Volatility | 18.6% |
| Relative Tail Risk | -5.82% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.52 |
| Alpha | -1.80 |
| Character TTM | |
|---|---|
| Beta | 1.001 |
| Beta Downside | 1.002 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.13% |
| CAGR/Max DD | 0.46 |
Description: DFAS Dimensional U.S. Small Cap January 02, 2026
The Dimensional U.S. Small-Cap ETF (NYSE ARCA: DFAS) employs a market-capitalization-weighted methodology to hold a broad, diversified basket of U.S. small-cap equities, committing at least 80 % of net assets to this segment. The fund may also use futures and options on U.S. equity indices to adjust market exposure in response to cash flows.
Key metrics (as of Q4 2025): expense ratio 0.13 %, assets under management ≈ $2.4 bn, average portfolio market cap ≈ $2.5 bn, and annual turnover ~ 30 %. Small-cap performance is historically correlated with domestic GDP growth and consumer-spending trends, while sensitivity to interest-rate changes can amplify volatility during tightening cycles.
For a deeper, data-driven assessment of DFAS’s valuation profile and risk-adjusted returns, you might explore the analytics available on ValueRay.
What is the price of DFAS shares?
Over the past week, the price has changed by +3.87%, over one month by +5.14%, over three months by +14.01% and over the past year by +14.03%.
Is DFAS a buy, sell or hold?
What are the forecasts/targets for the DFAS price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 83.8 | 9.8% |
DFAS Fundamental Data Overview February 04, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 12.85b USD (12.85b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.85b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 12.85b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.60% (E(12.85b)/V(12.85b) * Re(9.60%) + (debt-free company))
Discount Rate = 9.60% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)