Stock Taper
EXCHANGE TRADED FUND

DFAS

Dimensional - US Small Cap ETF
$78.35 ▲ 0.32%
+$0.25 TODAY

FUND FACTS

Manager Dimensional
Assets $33.66B
Expense ratio 0.31%
Inception Mar 19, 1992
Asset class US Equity
Holdings 2,039
Volume 501.09K
Avg volume 475.23K

ABOUT THIS FUND

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 equity market exposure, the fund retains the flexibility to utilize derivative instruments, specifically futures contracts and options on futures contracts, pertaining to U.S. equity securities and indices. This is done to adjust for anticipated or actual cash movements into or out of the portfolio.

PRICE

$78.35 ▲ UP 0.32% (+$0.25)
$78.15$78.30$78.459:31 AM10:36 AM11:40 AM12:45 PM1:50 PM2:54 PM3:59 PM78.35

HOLDINGS

TOP 20 OF 2,039 · 5.39% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 IESC IES Holdings, Inc. 0.37% 368.31K $125.9M
02 SWKS Skyworks Solutions, Inc. 0.33% 1.36M $112.4M
03 TTMI TTM Technologies, Inc. 0.31% 792.38K $105.16M
04 WCC WESCO International, Inc. 0.30% 264.8K $101.71M
07 MOG-A Moog Inc. 0.28% 256.93K $96.54M
08 SANM Sanmina Corporation 0.28% 417.59K $95.24M
09 HALO Halozyme Therapeutics, Inc. 0.27% 849.11K $93.16M
10 ARW Arrow Electronics, Inc. 0.26% 370.36K $89.03M
11 BWA BorgWarner Inc. 0.26% 1.38M $87.27M
12 DOCN DigitalOcean Holdings, Inc. 0.25% 655.61K $85.89M
13 RMBS Rambus Inc. 0.25% 748.28K $85.37M
14 IDCC InterDigital, Inc. 0.25% 250.86K $85.11M
16 AMG Affiliated Managers Group, Inc. 0.24% 217.91K $82.74M
17 FORM FormFactor, Inc. 0.24% 567.9K $80.24M
18 UMBF UMB Financial Corporation 0.23% 608.99K $79.22M
19 IVZ Invesco Ltd. 0.23% 2.57M $78.16M
20 AVT Avnet, Inc. 0.23% 729.3K $77.58M

SECTOR HOLDINGS

TECHNOLOGY IS 20.07% OF THE FUND
Financial Services 20.07%
Industrials 17.28%
Technology 14.94%
Healthcare 13.17%
Consumer Cyclical 12.41%
Energy 6.33%
Basic Materials 5.66%
Consumer Defensive 4.69%
Communication Services 2.45%
Utilities 2.42%
Real Estate 0.53%
Cash & Others 0.06%

BY REGION

UNITED STATES IS 95.62% OF THE FUND
United States 95.62%
Bermuda 1.46%
Ireland 0.59%
— Other 0.40%
United Kingdom 0.40%
Puerto Rico 0.28%
Switzerland 0.23%
Sweden 0.15%
Monaco 0.15%
Canada 0.15%
Singapore 0.11%
Netherlands 0.10%
Panama 0.09%
Bahamas 0.06%
Cayman Islands 0.06%
Luxembourg 0.05%
Israel 0.05%
Spain 0.04%
Jersey 0.01%