DFAS Dimensional U.S. Small Cap ETF

73

NYSE ARCA | ETF

Price
$74.14
Decreased by -0.67%
Dollar volume (20D)
44.00 M
ADR%
1.64
Financial Services - 19.46%Industrials - 18.80%Technology - 13.43%Consumer Cyclicals - 13.19%Healthcare - 11.85%Energy - 7.23%Basic Materials - 5.32%Consumer Defensive - 4.39%Utilities - 3.12%Communication Services - 2.48%Real Estate - 0.73%
Financial Services - 19.46%
Industrials - 18.80%
Technology - 13.43%
Consumer Cyclicals - 13.19%
Healthcare - 11.85%
Energy - 7.23%
Basic Materials - 5.32%
Consumer Defensive - 4.39%
Utilities - 3.12%
Communication Services - 2.48%
Real Estate - 0.73%

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
BE Bloom Energy Corp Industrials Electrical Equipment & Parts 0.34%
X United States Steel Corporation Basic Materials Steel 0.31%
ALB Albemarle Corp Basic Materials Specialty Chemicals 0.31%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.30%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.29%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.28%
APA APA Corporation Energy Oil & Gas E&P 0.28%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 0.28%
AEIS Advanced Energy Industries Inc Industrials Electrical Equipment & Parts 0.28%
AA Alcoa Corp Basic Materials Aluminum 0.27%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.27%
HL Hecla Mining Company Basic Materials Other Precious Metals & Mining 0.27%
NYT New York Times Company Communication Services Publishing 0.26%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.26%
MLI Mueller Industries Inc Industrials Metal Fabrication 0.26%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.25%
HII Huntington Ingalls Industries Inc Industrials Aerospace & Defense 0.25%
WCC WESCO International Inc Industrials Industrial Distribution 0.25%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.25%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.25%
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