(DFAS) Dimensional U.S. Small Cap - Ratings and Ratios
Us Equities, Small Cap, Diversified
Dividends
| Dividend Yield | 0.94% |
| Yield on Cost 5y | 1.22% |
| Yield CAGR 5y | -32.27% |
| Payout Consistency | 85.1% |
| Payout Ratio | - |
| Risk via 10d forecast | |
|---|---|
| Volatility | 18.5% |
| Value at Risk 5%th | 29.1% |
| Relative Tail Risk | -4.37% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.08 |
| Alpha | -10.21 |
| CAGR/Max DD | 0.50 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.480 |
| Beta | 1.000 |
| Beta Downside | 1.023 |
| Drawdowns 3y | |
|---|---|
| Max DD | 26.13% |
| Mean DD | 5.83% |
| Median DD | 4.60% |
Description: DFAS Dimensional U.S. Small Cap October 30, 2025
The Dimensional U.S. Small-Cap ETF (DFAS) employs a market-capitalization-weighted strategy to hold a broad, diversified set of U.S. small-cap equities, with a non-fundamental rule that at least 80% of net assets remain invested in this segment. The fund can also use futures and options on U.S. equity indices to adjust market exposure in response to cash flows.
Key metrics to watch: the fund’s average market-cap is roughly $2 billion, and its expense ratio sits near 0.12%, placing it among the lower-cost small-cap options. Recent data shows a 12-month total return of about 9%, driven in part by the “small-cap premium” that historically outperforms large caps during early-cycle expansions. Economic drivers such as U.S. GDP growth, consumer discretionary spending, and the Federal Reserve’s policy stance on interest rates tend to influence small-cap performance more than large-cap peers.
For a deeper, data-rich perspective on DFAS’s valuation and risk profile, you might explore the analytics platform ValueRay, which aggregates real-time factor exposures and back-tested scenario outcomes.
What is the price of DFAS shares?
Over the past week, the price has changed by +1.59%, over one month by +4.27%, over three months by +4.56% and over the past year by +4.56%.
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 | 77.1 | 7.9% |
DFAS Fundamental Data Overview December 12, 2025
Beta = 1.18
Revenue TTM = 0.0 USD
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 = 12.31b USD (12.31b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 12.31b)
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 12.31b / 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 = 9.70% (E(12.31b)/V(12.31b) * Re(9.70%) + (debt-free company))
Discount Rate = 9.70% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for DFAS ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle