Dimensional - US Small Cap ETF DFAS | AMEX

$79.36 -$0.91 | -1.13%
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Company Overview:

Market Cap: $15.10B
Trailing PE: N/A
FWD PE: —
Payout Ratio (TTM): —
52-Week Range: $65.03 - $84.52

5.4 Year DFAS Performance Metrics:

Total Return (with DRIP): 45.9% (7.24% CAGR)
Total Return (no DRIP): 42.9% (6.82% CAGR)
Share Price: 34.8% (5.68% CAGR)
Yield on Cost (with DRIP): 1.47%
Total Invested: $10,000
Total Value (with DRIP): $14,595
Total Return $ (with DRIP): $4,595
Dividend Increase: 51.8% (8.27% CAGR)
Dividend Yield (FWD): 1.01% ($0.80)
DFAS 5.4-yr Total Return ($10K invested)
1M 3M 6M YTD 1Y 3Y 5Y 10Y
DFAS Share Price
1M 3M 6M YTD 1Y 3Y 5Y 10Y All
DFAS Price CAGR:1Y: 16.30%2Y: 6.27%5Y: 4.69%10Y: 5.68%

DFAS Dividend Payments & Yield

Dividend Payments & Yield
DFAS Dividend CAGR:1Y: 6.38%2Y: 10.96%5Y: 8.70%10Y: 19.43%
Annual Dividends (Total Paid Per Year)
Dividend Growth Year Over Year

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DFAS Dividends Info:

Annual Dividend: $0.8
Forward Yield: 1.01%
Ex-Dividend Date: 2026-09-22
Lifetime Dividends / Share: $4.74
Dividend Safety RatingUnlockDividend Safety Rating: paid plans onlyFull DFAS dividend report »

Projected Future Returns & Dividends for DFAS

Based on past 5.4-year performance, here are DFAS growth metrics:

Share price CAGR of +5.69%
Dividend CAGR of +19.45%

Using DFAS CAGR metrics, we can estimate that your initial $10000 investment, over the next 10 years, should grow as follows:

DFAS (DRIP)DFAS - No DRIP
Current Price$79.36$79.36
Start Shares126.01126.01
Start Value$10,000$10,000
  
After 10 years:
Final Share Count151.67126.01
Dividends Payment$1.18$1.18
Annual Dividends$717$596
Yield on cost7.17%5.96%
Share Price$138.02$138.02
Total Dividends$2,812$2,546
Final Value$20,933$19,938

Estimated Future Value + Dividends - DFAS

NOTE: Above numbers are our estimate based on DFAS's Dividend and Price CAGR over past 5.4 years. These numbers should only be considered as "potential future returns"! DRIP assumes reinvesting dividends; No-DRIP assumes collecting dividends as cash.

We cannot guarantee that your actual returns will meet these estimates.

Is DFAS's dividend safe, and what is DFAS worth?

Pro adds DFAS's Dividend Safety Rating, its DCF fair value and the Trend Signal to this page.

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Company Info

Dimensional - US Small Cap ETF (DFAS) had its IPO on 2021-06-14, and is traded on AMEX stock exchange.

Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

DFAS website: https://www.dimensional.com/us-en/funds/dfas/us-small-cap-etf

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DCF model unavailable for DFAS — no fundamentals on file (ETFs and funds are not modelable).

Full DFAS dividend report »