DFAS
DFAS
About Dimensional - US Small Cap ETF
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its...
About Dimensional - US Small Cap ETF
Employing a market-capitalization weighted methodology, this fund primarily seeks to acquire a wide-ranging and varied selection of equities issued by U.S. small-capitalization firms. Under its standard operating procedure, though not a fundamental policy, the fund typically allocates a minimum of 80% of its net assets to securities issued by small-capitalization U.S. enterprises. To manage its...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 TTMI | TTM Technologies, Inc. | 0.27% | 298.75K | $40.73M |
 JAZZ | Jazz Pharmaceuticals plc | 0.26% | 169.20K | $40.09M |
 DINO | HF Sinclair Corporation | 0.26% | 482.48K | $39.42M |
 BWA | BorgWarner Inc. | 0.26% | 608.33K | $38.71M |
 ELAN | Elanco Animal Health Incorporated | 0.25% | 1.50M | $37.67M |
 WCC | WESCO International, Inc. | 0.25% | 113.40K | $37.52M |
 ONTO | Onto Innovation Inc. | 0.24% | 120.76K | $36.74M |
 AMKR | Amkor Technology, Inc. | 0.24% | 554.34K | $36.62M |
 AIT | Applied Industrial Technologies, Inc. | 0.23% | 106.67K | $35.13M |
 IVZ | Invesco Ltd. | 0.23% | 1.22M | $34.78M |
 ARMK | Aramark | 0.23% | 594.06K | $34.54M |
 CRL | Charles River Laboratories International, Inc. | 0.22% | 146.99K | $33.77M |
 FHN | First Horizon Corporation | 0.22% | 1.31M | $33.72M |
 EXEL | Exelixis, Inc. | 0.22% | 601.53K | $33.71M |
 APA | APA Corporation | 0.22% | 966.37K | $33.50M |
 KNX | Knight-Swift Transportation Holdings Inc. | 0.22% | 446.72K | $33.20M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.22% | 328.74K | $32.92M |
 BTSG | BrightSpring Health Services, Inc. Common Stock | 0.22% | 472.58K | $32.91M |
 SANM | Sanmina Corporation | 0.22% | 162.88K | $32.87M |
 IESC | IES Holdings, Inc. | 0.22% | 54.01K | $32.56M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real EstateASSET ALLOCATION BY REGION
United States
Bermuda
Ireland
United Kingdom
Puerto Rico
Switzerland
Sweden
Monaco
Panama
Canada
Bahamas
Luxembourg
Israel
Colombia
Cayman Islands
SingaporeSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Energy Basic Materials Consumer Defensive Utilities Communication Services Real EstateASSET ALLOCATION BY REGION
United States Bermuda Ireland United Kingdom Puerto Rico Switzerland Sweden Monaco Panama Canada Bahamas Luxembourg Israel Colombia Cayman Islands SingaporeHoldings (Top 20)
TTMI
TTM Technologies, Inc.
JAZZ
Jazz Pharmaceuticals plc
DINO
HF Sinclair Corporation
BWA
BorgWarner Inc.
ELAN
Elanco Animal Health Incorporated
WCC
WESCO International, Inc.
ONTO
Onto Innovation Inc.
AMKR
Amkor Technology, Inc.
AIT
Applied Industrial Technologies, Inc.
IVZ
Invesco Ltd.
ARMK
Aramark
CRL
Charles River Laboratories International, Inc.
FHN
First Horizon Corporation
EXEL
Exelixis, Inc.
APA
APA Corporation
KNX
Knight-Swift Transportation Holdings Inc.
PNFP
Pinnacle Financial Partners, Inc.
BTSG
BrightSpring Health Services, Inc. Common Stock
SANM
Sanmina Corporation
IESC
IES Holdings, Inc.