DFAS
Dimensional U.S. Small Cap ETF
📎 Investment Objective
The Dimensional U.S. Small Cap ETF (DFAS) seeks to provide exposure to a broad portfolio of small-capitalization U.S. companies with the potential for long-term capital appreciation.
Overview
ETF tracking Dimensional U.S. Small Cap ETF
Performance
Price Chart
Investment Summary
📎 Investment Objective
The Dimensional U.S. Small Cap ETF (DFAS) seeks to provide exposure to a broad portfolio of small-capitalization U.S. companies with the potential for long-term capital appreciation.
🎯 Investment Strategy
The ETF invests in a diversified mix of small-cap U.S. stocks, seeking to capture the risk premiums associated with the small-cap segment of the market. The fund's portfolio is constructed using a rules-based, systematic approach that aims to enhance expected returns while managing risk.
✨ Key Features
- Broad exposure to the small-cap segment of the U.S. equity market
- Systematic, rules-based investment approach focused on enhancing expected returns
- Low expense ratio of 0.00%
- Relatively new fund with limited performance history
⚠️ Primary Risks
- Increased volatility and risk compared to larger-cap stocks
- Potential for underperformance relative to the broader U.S. equity market
- Limited liquidity and trading volume compared to larger funds
- Lack of long-term performance history to evaluate the fund's effectiveness
👤 Best For
The Dimensional U.S. Small Cap ETF may be suitable for investors seeking long-term capital appreciation through exposure to the small-cap segment of the U.S. equity market. It may be most appropriate for investors with a higher risk tolerance and a long-term investment horizon who are looking to diversify their portfolio and potentially benefit from the small-cap risk premium.