DFAS Dimensional U.S. Small Cap ETF

70

NYSE ARCA | ETF

Price
$58.11
Decreased by -0.70%
Dollar volume (20D)
18.92 M
ADR%
1.30
Financial Services - 19.01%Industrials - 18.63%Technology - 14.92%Consumer Cyclicals - 14.46%Healthcare - 10.31%Basic Materials - 6.04%Energy - 5.98%Consumer Defensive - 5.12%Utilities - 2.51%Communication Services - 2.25%Real Estate - 0.78%
Financial Services - 19.01%
Industrials - 18.63%
Technology - 14.92%
Consumer Cyclicals - 14.46%
Healthcare - 10.31%
Basic Materials - 6.04%
Energy - 5.98%
Consumer Defensive - 5.12%
Utilities - 2.51%
Communication Services - 2.25%
Real Estate - 0.78%

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
RMBS Rambus Inc Technology Semiconductors 0.38%
ONTO Onto Innovation Inc Technology Semiconductor Equipment & Materials 0.37%
FIX Comfort Systems USA Inc Industrials Engineering & Construction 0.37%
FN Fabrinet Technology Electronic Components 0.36%
UFPI Ufp Industries Inc Basic Materials Lumber & Wood Production 0.36%
ENSG The Ensign Group Inc Healthcare Medical Care Facilities 0.33%
AIT Applied Industrial Technologies Industrials Industrial Distribution 0.33%
SIGI Selective Insurance Group Inc Financial Services Insurance - Property & Casualty 0.31%
MUSA Murphy USA Inc Consumer Cyclical Specialty Retail 0.31%
CMC Commercial Metals Company Basic Materials Steel 0.29%
NSIT Insight Enterprises Inc Technology Electronics & Computer Distribution 0.29%
EXP Eagle Materials Inc Basic Materials Building Materials 0.28%
RLI RLI Corp Financial Services Insurance - Property & Casualty 0.28%
MSA MSA Safety Industrials Security & Protection Services 0.28%
TKR Timken Company Industrials Tools & Accessories 0.28%
CADE Cadence Bancorp Financial Services Banks - Regional 0.28%
SPSC SPS Commerce Inc Technology Software - Infrastructure 0.28%
NOVT Novanta Inc Technology Scientific & Technical Instruments 0.27%
ANF Abercrombie & Fitch Company Consumer Cyclical Apparel Retail 0.26%
FCN FTI Consulting Inc Industrials Consulting Services 0.26%
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