NYSE ARCA | ETF
Under normal circumstances, the fund will invest at least 80% of the fund"s net assets (plus the amount of any borrowings for investment purposes) in equity securities.
The fund defines "equity securities" to include U.S. listed common and preferred stock, depositary receipts (e.g., American Depositary Receipts ("ADRs") and Global Depositary Receipts ("GDRs")), and ETFs that provide broad exposure to domestic and international equity securities of companies across all market capitalizations, as well as real estate securities.
Top 16 Holdings
Asset | Name | Sector | Industry | Weight |
---|---|---|---|---|
AVUV | Avantis® U.S. Small Cap Value ETF | 10.07% | ||
VTI | Vanguard Total Stock Market Index Fund ETF Shares | 7.21% | ||
VEA | Vanguard FTSE Developed Markets Index Fund ETF Shares | 6.78% | ||
IDEV | iShares Core MSCI International Developed Market | 6.71% | ||
VWO | Vanguard FTSE Emerging Markets Index Fund ETF Shares | 6.33% | ||
DSTL | Distillate US Fundamental Stability & Value | 5.11% | ||
AVDV | Avantis® International Small Cap Value ETF | 5.01% | ||
DFAT | Dimensional U.S. Targeted Value ETF | 4.45% | ||
AVES | Avantis® Emerging Markets Value ETF | 3.8% | ||
IQLT | iShares MSCI Intl Quality Factor ETF | 3.05% | ||
DFUV | Dimensional US Marketwide Value ETF | 3% | ||
DFIV | Dimensional International Value ETF | 2.75% | ||
DIHP | Dimensional International High Profitability ETF | 2.72% | ||
AVRE | Avantis Real Estate ETF | 2.43% | ||
VV | Vanguard Large-Cap Index Fund ETF Shares | 2.37% | ||
DUHP | Dimensional ETF Trust | 2.17% |