DFAS
Dimensional - US Small Cap ETF Equity$78.39
+0.80%
(+0.62)
AUM $13.95B
Expense 26.00%
NAV
$76.68
AUM
$13.95B
Expense
26.00%
Holdings
2,048
Avg Volume
695K
Inception
Dec 15, 1998
Issuer
Dimensional
Exchange
—
Domicile
US
ISIN
US25434V5003
50d MA
—
200d MA
—
About
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 securit…
Sector Exposure
Financial Services
20.1%
Industrials
17.9%
Technology
14.9%
Healthcare
13.8%
Consumer Cyclical
10.9%
Energy
6.7%
Basic Materials
4.9%
Consumer Defensive
3.5%
Communication Services
3.2%
Utilities
2.9%
Real Estate
0.8%
Cash & Others
0.4%
Top Holdings
| Ticker | Name | Weight |
|---|---|---|
| AMKR | AMKOR TECHNOLOGY INC | 0.34% |
| TTMI | TTM TECHNOLOGIES INC | 0.34% |
| AEIS | ADVANCED ENERGY IND INC. | 0.30% |
| WCC | WESCO INTERNATIONAL INC | 0.29% |
| MOD | MODINE MANUFACTURING CO | 0.28% |
| CASH AND CASH EQUIVALENTS | 0.27% | |
| ONTO | ONTO INNOVATION INC | 0.26% |
| APA | APA CORP | 0.26% |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 0.25% |
| BWA | BORG-WARNER INC. | 0.25% |
| DINO | HF SINCLAIR CORP | 0.24% |
| SANM | SANMINA CORP | 0.24% |
| IESC | IES HOLDINGS INC | 0.24% |
| RMBS | RAMBUS INC | 0.23% |
| ESI | ELEMENT SOLUTIONS INC | 0.23% |