DFAS Dimensional U.S. Small Cap ETF

37

NYSE ARCA | ETF

Price
$58.6
Increased by +0.05%
Dollar Volume (20D)
18.63 M
ADR%
1.46
Industrials - 19.29%Financial Services - 18.39%Technology - 14.75%Consumer Cyclicals - 14.51%Healthcare - 9.81%Energy - 6.70%Basic Materials - 6.14%Consumer Defensive - 4.95%Utilities - 2.54%Communication Services - 2.22%Real Estate - 0.70%
Industrials - 19.29%
Financial Services - 18.39%
Technology - 14.75%
Consumer Cyclicals - 14.51%
Healthcare - 9.81%
Energy - 6.70%
Basic Materials - 6.14%
Consumer Defensive - 4.95%
Utilities - 2.54%
Communication Services - 2.22%
Real Estate - 0.70%

Top 20 Holdings

Asset Name Sector Industry Weight
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.41%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.36%
FN Fabrinet Technology Electronic Components 0.32%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.32%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.32%
MSA MSA Safety Industrials Security & Protection Services 0.32%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.3%
IBP Installed Building Products Inc Consumer Cyclical Residential Construction 0.3%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.3%
RLI RLI Corp Financial Services Insurance - Property & Casualty 0.28%
SIGI Selective Insurance Group Inc Financial Services Insurance - Property & Casualty 0.28%
FCN FTI Consulting Inc Industrials Consulting Services 0.27%
CADE Cadence Bancorp Financial Services Banks - Regional 0.27%
CMC Commercial Metals Company Basic Materials Steel 0.27%
TKR Timken Company Industrials Tools & Accessories 0.27%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.27%
SPSC SPS Commerce Inc Technology Software - Infrastructure 0.26%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.25%
ESI Element Solutions Inc Basic Materials Specialty Chemicals 0.25%
TMHC Taylor Morn Home Consumer Cyclical Residential Construction 0.25%
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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.