DFAS
Dimensional U.S. Small Cap ETF
ETF
$78.73+0.75 (+0.96%)Close Oct 2, 2026
Jun 14, 2021 – Oct 2, 2026, Dividends reinvested
- Final balance
- $14,466
- CAGR
- +7.21%
- Max drawdown
- −26.13%
- Sharpe ratio
- 0.44
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Growth of $10,000
Trailing returns (%)
Annualized from 3Y- 1M
- −3.23%
- 3M
- −3.19%
- 6M
- +10.37%
- YTD
- +13.89%
- 1Y
- +15.74%
- 3Y
- +16.14%
- 5Y
- +7.72%
- Since 2021
- +7.21%
Metrics
Since 2021| Volatility | 20.43% |
|---|---|
| Sortino ratio | 0.65 |
| Calmar ratio | 0.28 |
| Best year, 2023 | +17.83% |
| Worst year, 2022 | −13.84% |
| Positive years | 3 of 4 |
| Longest drawdown | 2.4 years |
Worst drawdowns
Since 2021| Decline | Peak | Bottom | Recovered | Length |
|---|---|---|---|---|
| −26.1% | Nov 2024 | Apr 2025 | Dec 2025 | 1 year |
| −25.0% | Nov 2021 | Jun 2022 | Mar 2024 | 2.4 years |
| −9.4% | Feb 2026 | Mar 2026 | Apr 2026 | 2 months |
| −9.3% | Jul 2024 | Aug 2024 | Oct 2024 | 2 months |
| −8.1% | Aug 2026 | Sep 2026 | Not yet | 2 months so far |
Annual returns
2021 from Jun 14 · 2026 through Oct 2