DFAS Dimensional U.S. Small Cap ETF

78

NYSE ARCA | ETF

Price
$63.56
Increased by +1.45%
Dollar volume (20D)
34.53 M
ADR%
1.18
Financial Services - 20.16%Industrials - 19.11%Technology - 15.13%Consumer Cyclicals - 14.48%Healthcare - 9.74%Consumer Defensive - 5.23%Energy - 5.21%Basic Materials - 4.72%Utilities - 2.91%Communication Services - 2.63%Real Estate - 0.68%
Financial Services - 20.16%
Industrials - 19.11%
Technology - 15.13%
Consumer Cyclicals - 14.48%
Healthcare - 9.74%
Consumer Defensive - 5.23%
Energy - 5.21%
Basic Materials - 4.72%
Utilities - 2.91%
Communication Services - 2.63%
Real Estate - 0.68%

The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities ofU. 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 capU. S. companies.

The fund may purchase or sell futures contracts and options on futures contracts forU. 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.

Top 20 Holdings

Asset Name Sector Industry Weight
SFM Sprouts Farmers Market LLC Consumer Defensive Grocery Stores 0.49%
X United States Steel Corporation Basic Materials Steel 0.31%
ATI Allegheny Technologies Incorporated Industrials Metal Fabrication 0.29%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.29%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.28%
FN Fabrinet Technology Electronic Components 0.28%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.27%
RRC Range Resources Corp Energy Oil & Gas E&P 0.27%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.25%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.25%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.24%
HSIC Henry Schein Inc Healthcare Medical Distribution 0.24%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 0.23%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.23%
SSB SouthState Corporation Financial Services Banks - Regional 0.23%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.23%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.23%
HAS Hasbro Inc Consumer Cyclical Leisure 0.23%
HQY HealthEquity Inc Healthcare Health Information Services 0.22%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.22%
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