DFAS Dimensional U.S. Small Cap ETF

87

NYSE ARCA | ETF

Price
$78.97
Increased by +0.38%
Dollar volume (20D)
32.06 M
ADR%
1.23
Financial Services - 19.41%Industrials - 18.79%Technology - 15.25%Consumer Cyclicals - 12.81%Healthcare - 11.70%Energy - 6.64%Basic Materials - 5.16%Consumer Defensive - 4.23%Utilities - 2.79%Communication Services - 2.57%Real Estate - 0.65%
Financial Services - 19.41%
Industrials - 18.79%
Technology - 15.25%
Consumer Cyclicals - 12.81%
Healthcare - 11.70%
Energy - 6.64%
Basic Materials - 5.16%
Consumer Defensive - 4.23%
Utilities - 2.79%
Communication Services - 2.57%
Real Estate - 0.65%

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
TTMI TTM Technologies Inc Technology Electronic Components 0.40%
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%
STRL Sterling Construction Company Inc Industrials Engineering & Construction 0.31%
WCC WESCO International Inc Industrials Industrial Distribution 0.30%
MTSI MACOM Technology Solutions Holdings Inc Technology Semiconductors 0.30%
RMBS Rambus Inc Technology Semiconductors 0.29%
MOD Modine Manufacturing Company Consumer Cyclical Auto Parts 0.29%
JAZZ Jazz Pharmaceuticals PLC Healthcare Biotechnology 0.29%
HIMS Hims Hers Health Inc Consumer Defensive Household & Personal Products 0.29%
BWA BorgWarner Inc Consumer Cyclical Auto Parts 0.28%
DOCN DigitalOcean Holdings Inc Technology Software - Infrastructure 0.28%
EXAS EXACT Sciences Corporation Healthcare Diagnostics & Research 0.28%
NXT Nextracker Inc. Class A Common Stock Technology Solar 0.27%
SANM Sanmina Corporation Technology Electronic Components 0.27%
AMKR Amkor Technology Inc Technology Semiconductor Equipment & Materials 0.26%
BECN Beacon Roofing Supply Inc Industrials Industrial Distribution 0.25%
IESC IES Holdings Inc Industrials Engineering & Construction 0.25%
AA Alcoa Corp Basic Materials Aluminum 0.25%
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