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 |
|---|---|---|---|---|
 ROIV | Roivant Sciences Ltd. | 0.35% | 1.68M | $47.73M |
 HL | Hecla Mining Company | 0.33% | 1.82M | $44.72M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.29% | 427.36K | $39.38M |
 HII | Huntington Ingalls Industries, Inc. | 0.29% | 87.47K | $38.75M |
 STRL | Sterling Infrastructure, Inc. | 0.28% | 87.43K | $37.89M |
 AEIS | Advanced Energy Industries, Inc. | 0.27% | 107.52K | $36.08M |
 MLI | Mueller Industries, Inc. | 0.27% | 299.80K | $36.11M |
 WCC | WESCO International, Inc. | 0.26% | 119.94K | $35.48M |
 BWA | BorgWarner Inc. | 0.26% | 600.94K | $34.60M |
 MOD | Modine Manufacturing Company | 0.26% | 152.60K | $34.93M |
 ENSG | The Ensign Group, Inc. | 0.26% | 163.43K | $34.75M |
 ELAN | Elanco Animal Health Incorporated | 0.26% | 1.32M | $34.59M |
 AA | Alcoa Corporation | 0.25% | 539.84K | $33.51M |
 HAS | Hasbro, Inc. | 0.25% | 337.33K | $33.85M |
 AMKR | Amkor Technology, Inc. | 0.24% | 685.13K | $32.76M |
 DY | Dycom Industries, Inc. | 0.24% | 78.11K | $32.85M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.24% | 340.51K | $32.73M |
 NYT | The New York Times Company | 0.24% | 409.38K | $32.28M |
 TTMI | TTM Technologies, Inc. | 0.24% | 298.63K | $32.12M |
 JAZZ | Jazz Pharmaceuticals plc | 0.24% | 169.36K | $32.00M |
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
Switzerland
Cayman Islands
Canada
Sweden
Monaco
Panama
Singapore
Luxembourg
Colombia
Bahamas
Jersey
Israel
Netherlands
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 Switzerland Cayman Islands Canada Sweden Monaco Panama Singapore Luxembourg Colombia Bahamas Jersey Israel Netherlands ChinaHoldings (Top 20)
ROIV
Roivant Sciences Ltd.
HL
Hecla Mining Company
KTOS
Kratos Defense & Security Solutions, Inc.
HII
Huntington Ingalls Industries, Inc.
STRL
Sterling Infrastructure, Inc.
AEIS
Advanced Energy Industries, Inc.
MLI
Mueller Industries, Inc.
WCC
WESCO International, Inc.
BWA
BorgWarner Inc.
MOD
Modine Manufacturing Company
ENSG
The Ensign Group, Inc.
ELAN
Elanco Animal Health Incorporated
AA
Alcoa Corporation
HAS
Hasbro, Inc.
AMKR
Amkor Technology, Inc.
DY
Dycom Industries, Inc.
PNFP
Pinnacle Financial Partners, Inc.
NYT
The New York Times Company
TTMI
TTM Technologies, Inc.
JAZZ
Jazz Pharmaceuticals plc