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

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

DateAdjusted priceReal price
June 2026 $80.51 $80.51
May 2026 $78.52 $78.52
April 2026 $77.29 $77.29
March 2026 $71.13 $71.13
February 2026 $74.90 $75.08
January 2026 $73.25 $73.42
December 2025 $69.51 $69.67
November 2025 $69.45 $69.81
October 2025 $67.55 $67.90
September 2025 $68.11 $68.46
August 2025 $67.79 $68.33
July 2025 $64.06 $64.57
June 2025 $63.21 $63.71
May 2025 $60.63 $61.28
April 2025 $57.35 $57.96
March 2025 $59.12 $59.75
February 2025 $62.96 $63.77
January 2025 $66.40 $67.25
December 2024 $64.26 $65.08
November 2024 $69.61 $70.69
October 2024 $62.94 $63.91
September 2024 $63.87 $64.86
August 2024 $63.29 $64.43
July 2024 $64.17 $65.33
June 2024 $59.01 $60.08
May 2024 $60.16 $61.42
April 2024 $57.37 $58.57
March 2024 $61.06 $62.34
February 2024 $58.76 $60.09
January 2024 $56.31 $57.58
December 2023 $58.30 $59.62
November 2023 $52.49 $53.83
October 2023 $48.27 $49.50
September 2023 $51.18 $52.49
August 2023 $54.03 $55.57
July 2023 $56.07 $57.67
June 2023 $53.28 $54.80
May 2023 $48.81 $50.36
April 2023 $50.06 $51.65
March 2023 $51.08 $52.70
February 2023 $53.72 $55.53
January 2023 $54.18 $56.01
December 2022 $49.48 $51.15
November 2022 $52.71 $54.68
October 2022 $50.29 $52.17
September 2022 $44.84 $46.52
August 2022 $49.38 $51.36
July 2022 $51.01 $53.06
June 2022 $46.15 $48
May 2022 $50.64 $52.83
April 2022 $49.73 $51.88
March 2022 $53.74 $56.06
February 2022 $53.83 $56.23
January 2022 $53.06 $55.43
December 2021 $57.43 $59.99
November 2021 $54.76 $58.89
October 2021 $56.04 $60.27
September 2021 $53.46 $57.50
August 2021 $54.72 $58.99
July 2021 $53.49 $57.66
June 2021 $54.17 $58.40

DFAS

Price: $80.51

52 week price:
61.38
80.51

Dividend Yield: 0.91%

5-year range yield:
0.53%
10.66%

Forward Dividend Yield: 0.82%

Payout Ratio: 14.04%

Dividend Per Share: 0.66 USD

Earnings Per Share: 4.23 USD

P/E Ratio: 17.67

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Volume: 414300

Market Capitalization: 14.6 billion

Average Dividend Frequency: 4

Years Paying Dividends: 6

DGR3: -19.11%

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