Dimensional Small Cap Etf Performance
| DFAS Etf | USD 75.08 0.91 1.20% |
The etf shows a Beta (market volatility) of 1.18, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Dimensional Small will likely underperform.
Risk-Adjusted Performance
Good
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Dimensional Small Cap are ranked lower than 11 (%) of all global equities and portfolios over the last 90 days. In spite of comparatively abnormal basic indicators, Dimensional Small may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
1 | DiNuzzo Private Wealth Inc. Has 50.53 Million Holdings in Dimensional U.S. Small Cap ETF DFAS | 12/23/2025 |
2 | Hartmann Taylor Wealth Management LLC Acquires 11,368 Shares of Dimensional U.S. Small Cap ETF DFAS | 12/31/2025 |
3 | Dimensional U.S. Small Cap ETF DFAS Stock Position Lowered by Foundations Investment Advisors LLC | 02/03/2026 |
4 | Waterfront Wealth Inc. Buys 33,836 Shares of Dimensional U.S. Small Cap ETF DFAS | 02/09/2026 |
5 | Dimensional U.S. Small Cap ETF DFAS Shares Bought by Washington Trust Advisors Inc. | 02/23/2026 |
Dimensional | Build AI portfolio with Dimensional Etf |
Dimensional Small Relative Risk vs. Return Landscape
If you would invest 6,927 in Dimensional Small Cap on November 29, 2025 and sell it today you would earn a total of 581.00 from holding Dimensional Small Cap or generate 8.39% return on investment over 90 days. Dimensional Small Cap is currently generating 0.1368% in daily expected returns and assumes 0.9733% risk (volatility on return distribution) over the 90 days horizon. In different words, 8% of etfs are less volatile than Dimensional, and 98% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
3 y Volatility 17.97 | 200 Day MA 67.8398 | 1 y Volatility 14.37 | 50 Day MA 73.2566 | Inception Date 1998-12-15 |
Dimensional Small Target Price Odds to finish over Current Price
The tendency of Dimensional Etf price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 75.08 | 90 days | 75.08 | about 17.08 |
Based on a normal probability distribution, the odds of Dimensional Small to move above the current price in 90 days from now is about 17.08 (This Dimensional Small Cap probability density function shows the probability of Dimensional Etf to fall within a particular range of prices over 90 days) .
Dimensional Small Price Density |
| Price |
Predictive Modules for Dimensional Small
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Dimensional Small Cap. Regardless of method or technology, however, to accurately forecast the etf market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the etf market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Dimensional Small Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Dimensional Small is not an exception. The market had few large corrections towards the Dimensional Small's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Dimensional Small Cap, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Dimensional Small within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.10 | |
β | Beta against Dow Jones | 1.18 | |
σ | Overall volatility | 2.65 | |
Ir | Information ratio | 0.12 |
Dimensional Small Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Dimensional Small for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Dimensional Small Cap can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Latest headline from thelincolnianonline.com: Dimensional U.S. Small Cap ETF DFAS Shares Bought by Washington Trust Advisors Inc. | |
| The fund retains 99.97% of its assets under management (AUM) in equities |
Dimensional Small Fundamentals Growth
Dimensional Etf prices reflect investors' perceptions of the future prospects and financial health of Dimensional Small, and Dimensional Small fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Dimensional Etf performance.
| Total Asset | 4.05 B | |||
About Dimensional Small Performance
Assessing Dimensional Small's fundamental ratios provides investors with valuable insights into Dimensional Small's financial health and overall profitability. This information is crucial for making informed investment decisions. A high ROA would indicate that the Dimensional Small is effectively leveraging its assets and equity to generate significant profits, making it an appealing investment. Conversely, low Return on Assets could signal underlying management issues in assets and equity, indicating a necessity for operational refinements. Please also refer to our technical analysis and fundamental analysis pages.
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.S. small cap companies. Dimensional is traded on NYSEARCA Exchange in the United States.| Latest headline from thelincolnianonline.com: Dimensional U.S. Small Cap ETF DFAS Shares Bought by Washington Trust Advisors Inc. | |
| The fund retains 99.97% of its assets under management (AUM) in equities |
Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Dimensional Small Cap. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Dimensional Small Cap is measured differently than its book value, which is the value of Dimensional that is recorded on the company's balance sheet. Investors also form their own opinion of Dimensional Small's value that differs from its market value or its book value, called intrinsic value, which is Dimensional Small's true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Dimensional Small's market value can be influenced by many factors that don't directly affect Dimensional Small's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
It's important to distinguish between Dimensional Small's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Dimensional Small should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Meanwhile, Dimensional Small's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.