Dimensional - US Small Cap ETF ( DFAS) - Price History

Monthly price history for DFAS (Dimensional - US Small Cap ETF)

DateAdjusted priceReal price
August 2026 $82.42 $82.42
July 2026 $81.03 $81.03
June 2026 $82.34 $82.34
May 2026 $78.29 $78.52
April 2026 $77.06 $77.29
March 2026 $70.92 $71.13
February 2026 $74.68 $75.08
January 2026 $73.03 $73.42
December 2025 $69.30 $69.67
November 2025 $69.24 $69.81
October 2025 $67.35 $67.90
September 2025 $67.90 $68.46
August 2025 $67.59 $68.33
July 2025 $63.87 $64.57
June 2025 $63.02 $63.71
May 2025 $60.45 $61.28
April 2025 $57.18 $57.96
March 2025 $58.94 $59.75
February 2025 $62.77 $63.77
January 2025 $66.20 $67.25
December 2024 $64.06 $65.08
November 2024 $69.41 $70.69
October 2024 $62.75 $63.91
September 2024 $63.68 $64.86
August 2024 $63.10 $64.43
July 2024 $63.98 $65.33
June 2024 $58.84 $60.08
May 2024 $59.98 $61.42
April 2024 $57.20 $58.57
March 2024 $60.88 $62.34
February 2024 $58.59 $60.09
January 2024 $56.14 $57.58
December 2023 $58.13 $59.62
November 2023 $52.33 $53.83
October 2023 $48.12 $49.50
September 2023 $51.03 $52.49
August 2023 $53.86 $55.57
July 2023 $55.90 $57.67
June 2023 $53.12 $54.80
May 2023 $48.67 $50.36
April 2023 $49.92 $51.65
March 2023 $50.93 $52.70
February 2023 $53.56 $55.53
January 2023 $54.02 $56.01
December 2022 $49.33 $51.15
November 2022 $52.55 $54.68
October 2022 $50.14 $52.17
September 2022 $44.71 $46.52
August 2022 $49.23 $51.36
July 2022 $50.86 $53.06
June 2022 $46.01 $48
May 2022 $50.49 $52.83
April 2022 $49.58 $51.88
March 2022 $53.58 $56.06
February 2022 $53.67 $56.23
January 2022 $52.91 $55.43
December 2021 $57.26 $59.99
November 2021 $54.59 $58.89
October 2021 $55.87 $60.27
September 2021 $53.30 $57.50
August 2021 $54.56 $58.99
July 2021 $53.33 $57.66
June 2021 $54.01 $58.40

DFAS

Price: $82.42

52 week price:
64.24
84.48

Dividend Yield: 0.95%

5-year range yield:
0.53%
10.66%

Forward Dividend Yield: 1.15%

Payout Ratio: 14.04%

Dividend Per Share: 0.96 USD

Earnings Per Share: 4.23 USD

P/E Ratio: 17.67

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 414300

Market Capitalization: 15.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -20.32%

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