U.S. Small Cap Portfolio-ETF Class Shares
DFASFinancial·Exchange Traded Fund·USA·NYSE·Nov 10 • 3:59 PM ET
79.990.00 (0.00%)
2026-11-11 14:21 CET
Market cap
- USD m
Revenue, TTM
- USD m
Net income, TTM
- USD m
Free cash flow, TTM
- USD m
EPS diluted, TTM
-
P/E
-
Price
DFAS against its 20, 50 and 200-day averages2050200
5.4% under 84.52 on 14 Aug 2026. Last 15 sessions, 5.4% high to low
Profile
DFASDimensional U.S. Small Cap ETF seeks to achieve long-term capital appreciation while minimizing federal income taxes on returns. 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. As a non-fundamental policy, normally, the fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity securities and indices, to increase or decrease equity market exposure based on actual or expected cash inflows to or outflows from the Portfolio.
Held by
AUMQuarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| No annual earnings. | |||||
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| No estimate revisions. | ||||||||
Estimate history
| No estimate history. |
Income statement, annual
No statement data.
Income statement, quarterly
No statement data.
Balance sheet, annual
No statement data.
Cash flow, annual
No statement data.
Balance sheet, quarterly
No statement data.
Cash flow, quarterly
No statement data.
Revenue breakdown
| Revenue split | - |
|---|
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.1M | - | 484.86K |
| 2026-10-15 | - | 0.2M | - | 468.44K |
| 2026-09-30 | - | 0.1M | - | 479.69K |
| 2026-09-15 | - | 0.1M | - | 470.49K |
| 2026-08-31 | - | 0.2M | - | 466.39K |
| 2026-08-14 | - | 0.3M | - | 473.74K |
| 2026-07-31 | - | 0.3M | - | 467.73K |
| 2026-07-15 | - | 0.3M | - | 462.36K |
| 2026-06-30 | - | 0.1M | - | 449.63K |
| 2026-06-15 | - | 0.2M | - | 476.10K |
| 2026-05-29 | - | 0.3M | - | 517.40K |
| 2026-05-15 | - | 0.3M | - | 542.63K |
| 2026-04-30 | - | 0.3M | - | 569.33K |
| 2026-04-15 | - | 0.2M | - | 587.84K |
| 2026-03-31 | - | 0.1M | - | 572.35K |
| 2026-03-13 | - | 0.2M | - | 544.00K |
| 2026-02-27 | - | 0.2M | - | 523.21K |
| 2026-02-13 | - | 0.2M | - | 550.79K |
| 2026-01-30 | - | 0.2M | - | 556.11K |
| 2026-01-15 | - | 0.4M | - | 554.06K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 70.00 | 8.90 | 10.70 | 0.00 | 0.755 | 0.00 | 0.00 | 0.847 | -0.139 | 0.031 |
| call | 71.00 | 7.90 | 9.70 | 0.00 | 0.698 | 0.00 | 0.00 | 0.838 | -0.135 | 0.032 |
| call | 72.00 | 7.10 | 8.70 | 0.00 | 0.641 | 0.00 | 0.00 | 0.826 | -0.130 | 0.034 |
| call | 73.00 | 6.10 | 7.70 | 0.00 | 0.584 | 0.00 | 0.00 | 0.811 | -0.127 | 0.035 |
| call | 74.00 | 5.10 | 6.80 | 0.00 | 0.555 | 0.00 | 0.00 | 0.796 | -0.121 | 0.037 |
| call | 75.00 | 4.00 | 5.80 | 0.00 | 0.495 | 0.00 | 0.00 | 0.779 | -0.113 | 0.039 |
| call | 76.00 | 3.10 | 4.80 | 0.00 | 0.433 | 0.00 | 0.00 | 0.758 | -0.104 | 0.041 |
| call | 77.00 | 2.20 | 3.90 | 0.00 | 0.393 | 0.00 | 0.00 | 0.720 | -0.101 | 0.044 |
| call | 78.00 | 1.35 | 3.00 | 0.00 | 0.346 | 0.00 | 0.00 | 0.670 | -0.097 | 0.047 |
| call | 79.00 | 0.60 | 2.25 | 0.00 | 0.321 | 0.00 | 0.00 | 0.604 | -0.092 | 0.051 |
| call | 80.00 | 0.05 | 1.60 | 1.40 | 0.300 | 10.00 | 0.00 | 0.516 | -0.088 | 0.052 |
| call | 81.00 | 0.00 | 1.30 | 0.00 | 0.329 | 0.00 | 0.00 | 0.428 | -0.092 | 0.052 |
| call | 82.00 | 0.00 | 1.05 | 0.00 | 0.352 | 0.00 | 0.00 | 0.353 | -0.091 | 0.049 |
| call | 83.00 | 0.00 | 1.00 | 0.00 | 0.405 | 0.00 | 0.00 | 0.313 | -0.102 | 0.047 |
| call | 84.00 | 0.00 | 0.95 | 0.00 | 0.453 | 0.00 | 0.00 | 0.279 | -0.107 | 0.044 |
| call | 85.00 | 0.00 | 0.95 | 0.00 | 0.508 | 0.00 | 0.00 | 0.255 | -0.114 | 0.042 |
| call | 86.00 | 0.00 | 0.95 | 0.00 | 0.560 | 0.00 | 0.00 | 0.236 | -0.119 | 0.040 |
| call | 87.00 | 0.00 | 0.95 | 0.00 | 0.610 | 0.00 | 0.00 | 0.220 | -0.123 | 0.039 |
| call | 88.00 | 0.00 | 0.95 | 0.00 | 0.658 | 0.00 | 0.00 | 0.206 | -0.126 | 0.037 |
| call | 89.00 | 0.00 | 0.95 | 0.00 | 0.705 | 0.00 | 0.00 | 0.195 | -0.131 | 0.036 |
| call | 90.00 | 0.00 | 0.95 | 0.00 | 0.749 | 0.00 | 0.00 | 0.187 | -0.135 | 0.035 |
| put | 70.00 | 0.00 | 0.95 | 0.00 | 0.856 | 0.00 | 0.00 | -0.152 | -0.134 | 0.031 |
| put | 71.00 | 0.00 | 0.95 | 0.00 | 0.795 | 0.00 | 0.00 | -0.162 | -0.129 | 0.032 |
| put | 72.00 | 0.00 | 0.95 | 0.00 | 0.734 | 0.00 | 0.00 | -0.173 | -0.124 | 0.034 |
| put | 73.00 | 0.00 | 1.00 | 0.00 | 0.687 | 0.00 | 0.00 | -0.189 | -0.121 | 0.035 |
| put | 74.00 | 0.00 | 1.00 | 0.00 | 0.624 | 0.00 | 0.00 | -0.203 | -0.115 | 0.037 |
| put | 75.00 | 0.00 | 1.05 | 0.00 | 0.560 | 0.00 | 0.00 | -0.221 | -0.107 | 0.039 |
| put | 76.00 | 0.00 | 1.00 | 0.00 | 0.520 | 0.00 | 0.00 | -0.248 | -0.103 | 0.042 |
| put | 77.00 | 0.00 | 1.10 | 0.00 | 0.450 | 0.00 | 0.00 | -0.280 | -0.095 | 0.044 |
| put | 78.00 | 0.00 | 1.25 | 0.00 | 0.410 | 0.00 | 0.00 | -0.329 | -0.091 | 0.047 |
| put | 79.00 | 0.00 | 1.40 | 0.00 | 0.383 | 0.00 | 0.00 | -0.397 | -0.089 | 0.051 |
| put | 80.00 | 0.25 | 1.75 | 0.00 | 0.340 | 0.00 | 0.00 | -0.484 | -0.082 | 0.052 |
| put | 81.00 | 0.80 | 2.40 | 0.00 | 0.359 | 0.00 | 0.00 | -0.572 | -0.086 | 0.052 |
| put | 82.00 | 1.60 | 3.10 | 0.00 | 0.376 | 0.00 | 0.00 | -0.645 | -0.085 | 0.049 |
| put | 83.00 | 2.60 | 4.20 | 0.00 | 0.463 | 0.00 | 0.00 | -0.685 | -0.095 | 0.047 |
| put | 84.00 | 3.40 | 5.20 | 0.00 | 0.525 | 0.00 | 0.00 | -0.719 | -0.100 | 0.044 |
| put | 85.00 | 4.40 | 6.20 | 0.00 | 0.583 | 0.00 | 0.00 | -0.743 | -0.107 | 0.042 |
| put | 86.00 | 5.40 | 7.20 | 0.00 | 0.639 | 0.00 | 0.00 | -0.763 | -0.111 | 0.041 |
| put | 87.00 | 6.40 | 8.20 | 0.00 | 0.691 | 0.00 | 0.00 | -0.780 | -0.116 | 0.039 |
| put | 88.00 | 7.40 | 9.20 | 0.00 | 0.742 | 0.00 | 0.00 | -0.794 | -0.119 | 0.037 |
| put | 89.00 | 8.40 | 10.20 | 0.00 | 0.791 | 0.00 | 0.00 | -0.804 | -0.123 | 0.036 |
| put | 90.00 | 9.40 | 11.20 | 0.00 | 0.839 | 0.00 | 0.00 | -0.813 | -0.128 | 0.035 |
Latest SEC filings
0| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| No filings. | ||||
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| Creative Planning | 15.33% |
| NORTHERN TRUST CORP | 5.10% |
| BANK OF AMERICA CORP /DE/ | 3.68% |
| Index Fund Advisors, Inc. | 3.07% |
| Focus Partners Wealth | 1.77% |
| Pure Financial Advisors, LLC | 1.76% |
| TCI Wealth Advisors, Inc. | 1.50% |
| Vise Technologies, Inc. | 1.36% |
| Root Financial Partners, LLC | 1.26% |
| ENVESTNET ASSET MANAGEMENT INC | 1.01% |
Funds
| Fund | % owned |
|---|---|
| ActivePassive U.S. Equity ETF | 0.73% |
| Cambria Global EW 2 ETF | 0.00% |
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