DFAS Dimensional U.S. Small Cap ETF

60

NYSE ARCA | ETF

Price
$61.94
Increased by +0.29%
Dollar volume (20D)
37.44 M
ADR%
1.27
Financial Services - 19.78%Industrials - 18.97%Technology - 15.08%Consumer Cyclicals - 14.49%Healthcare - 9.74%Energy - 5.44%Consumer Defensive - 5.26%Basic Materials - 5.07%Utilities - 2.90%Communication Services - 2.60%Real Estate - 0.67%
Financial Services - 19.78%
Industrials - 18.97%
Technology - 15.08%
Consumer Cyclicals - 14.49%
Healthcare - 9.74%
Energy - 5.44%
Consumer Defensive - 5.26%
Basic Materials - 5.07%
Utilities - 2.90%
Communication Services - 2.60%
Real Estate - 0.67%

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 0.46%
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%
KD Kyndryl Holdings Inc Technology Information Technology Services 0.26%
CRS Carpenter Technology Corporation Industrials Metal Fabrication 0.26%
FN Fabrinet Technology Electronic Components 0.26%
RRC Range Resources Corp Energy Oil & Gas E&P 0.26%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.25%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.25%
HSIC Henry Schein Inc Healthcare Medical Distribution 0.23%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.23%
SOFI SoFi Technologies Inc. Financial Services Credit Services 0.23%
WTFC Wintrust Financial Corporation Financial Services Banks - Regional 0.23%
EHC Encompass Health Corp Healthcare Medical Care Facilities 0.23%
SSB SouthState Corporation Financial Services Banks - Regional 0.22%
EAT Brinker International Inc Consumer Cyclical Restaurants 0.22%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.22%
HQY HealthEquity Inc Healthcare Health Information Services 0.22%
EXLS ExlService Holdings Inc Technology Information Technology Services 0.22%
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