DFAS
DFAS
About Dimensional - US Small Cap ETF
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.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 cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity...
About Dimensional - US Small Cap ETF
The fund, using a market capitalization weighted approach, is designed to generally purchase a broad and diverse group of securities of U.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 cap U.S. companies. The fund may purchase or sell futures contracts and options on futures contracts for U.S. equity...
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
 HL | Hecla Mining Company | 0.32% | 1.82M | $40.58M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.32% | 406.94K | $39.75M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.32% | 431.28K | $39.65M |
 AA | Alcoa Corporation | 0.31% | 612.48K | $38.93M |
 ROIV | Roivant Sciences Ltd. | 0.29% | 1.69M | $36.58M |
 MLI | Mueller Industries, Inc. | 0.29% | 300.64K | $36.05M |
 ALB | Albemarle Corporation | 0.29% | 227.20K | $35.93M |
 AMKR | Amkor Technology, Inc. | 0.28% | 681.40K | $34.95M |
 HII | Huntington Ingalls Industries, Inc. | 0.27% | 92.27K | $33.92M |
 WCC | WESCO International, Inc. | 0.26% | 120.56K | $32.84M |
 MTSI | MACOM Technology Solutions Holdings, Inc. | 0.26% | 187.28K | $32.17M |
 ELAN | Elanco Animal Health Incorporated | 0.25% | 1.31M | $31.27M |
 AYI | Acuity Brands, Inc. | 0.24% | 81.87K | $30.73M |
 ATI | ATI Inc. | 0.24% | 245.36K | $29.65M |
 HAS | Hasbro, Inc. | 0.23% | 336.30K | $29.34M |
 MKSI | MKS Inc. | 0.23% | 159.79K | $29.32M |
 ENSG | The Ensign Group, Inc. | 0.23% | 163.10K | $29.30M |
 NXT | Nextpower Inc. | 0.23% | 316.97K | $29.01M |
 CRL | Charles River Laboratories International, Inc. | 0.23% | 133.34K | $28.82M |
 CMA | Comerica Incorporated | 0.23% | 309.07K | $28.57M |
SECTOR HOLDINGS
Financial Services
Industrials
Technology
Consumer Cyclical
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Cayman Islands
Switzerland
Canada
Sweden
Monaco
Luxembourg
Panama
Colombia
Singapore
Bahamas
Jersey
Netherlands
Israel
ChinaSECTOR HOLDINGS
Financial Services Industrials Technology Consumer Cyclical Healthcare Energy Basic Materials Consumer Defensive Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Cayman Islands Switzerland Canada Sweden Monaco Luxembourg Panama Colombia Singapore Bahamas Jersey Netherlands Israel ChinaHoldings (Top 20)
HL
Hecla Mining Company
PNFP
Pinnacle Financial Partners, Inc.
KTOS
Kratos Defense & Security Solutions, Inc.
AA
Alcoa Corporation
ROIV
Roivant Sciences Ltd.
MLI
Mueller Industries, Inc.
ALB
Albemarle Corporation
AMKR
Amkor Technology, Inc.
HII
Huntington Ingalls Industries, Inc.
WCC
WESCO International, Inc.
MTSI
MACOM Technology Solutions Holdings, Inc.
ELAN
Elanco Animal Health Incorporated
AYI
Acuity Brands, Inc.
ATI
ATI Inc.
HAS
Hasbro, Inc.
MKSI
MKS Inc.
ENSG
The Ensign Group, Inc.
NXT
Nextpower Inc.
CRL
Charles River Laboratories International, Inc.
CMA
Comerica Incorporated