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 |
|---|---|---|---|---|
 AMKR | Amkor Technology, Inc. | 0.31% | 686.34K | $42.09M |
 AEIS | Advanced Energy Industries, Inc. | 0.30% | 106.88K | $41.23M |
 STRL | Sterling Infrastructure, Inc. | 0.30% | 87.43K | $40.62M |
 MOD | Modine Manufacturing Company | 0.28% | 152.22K | $38.61M |
 TTMI | TTM Technologies, Inc. | 0.26% | 298.63K | $36.06M |
 HL | Hecla Mining Company | 0.26% | 1.82M | $35.89M |
 WCC | WESCO International, Inc. | 0.26% | 115.69K | $35.88M |
 RMBS | Rambus Inc. | 0.26% | 292.21K | $35.57M |
 AA | Alcoa Corporation | 0.26% | 493.25K | $35.44M |
 JAZZ | Jazz Pharmaceuticals plc | 0.25% | 169.97K | $34.17M |
 HII | Huntington Ingalls Industries, Inc. | 0.24% | 82.14K | $32.70M |
 BWA | BorgWarner Inc. | 0.24% | 605.16K | $32.49M |
 ONTO | Onto Innovation Inc. | 0.23% | 122.35K | $32.01M |
 ENSG | The Ensign Group, Inc. | 0.23% | 161.20K | $31.99M |
 ROIV | Roivant Sciences Ltd. | 0.23% | 1.09M | $31.74M |
 NYT | The New York Times Company | 0.23% | 392.64K | $31.69M |
 ELAN | Elanco Animal Health Incorporated | 0.23% | 1.30M | $31.46M |
 KTOS | Kratos Defense & Security Solutions, Inc. | 0.23% | 426.08K | $31.39M |
 APA | APA Corporation | 0.23% | 847.10K | $31.37M |
 PNFP | Pinnacle Financial Partners, Inc. | 0.22% | 329.80K | $30.91M |
SECTOR HOLDINGS
Financial Services
Industrials
Consumer Cyclical
Technology
Healthcare
Energy
Basic Materials
Consumer Defensive
Utilities
Communication Services
Real Estate
Cash & OthersASSET ALLOCATION BY REGION
United States
Bermuda
United Kingdom
Ireland
Puerto Rico
Switzerland
Sweden
Monaco
Cayman Islands
Canada
Luxembourg
Panama
Bahamas
Colombia
IsraelSECTOR HOLDINGS
Financial Services Industrials Consumer Cyclical Technology Healthcare Energy Basic Materials Consumer Defensive Utilities Communication Services Real Estate Cash & OthersASSET ALLOCATION BY REGION
United States Bermuda United Kingdom Ireland Puerto Rico Switzerland Sweden Monaco Cayman Islands Canada Luxembourg Panama Bahamas Colombia IsraelHoldings (Top 20)
AMKR
Amkor Technology, Inc.
AEIS
Advanced Energy Industries, Inc.
STRL
Sterling Infrastructure, Inc.
MOD
Modine Manufacturing Company
TTMI
TTM Technologies, Inc.
HL
Hecla Mining Company
WCC
WESCO International, Inc.
RMBS
Rambus Inc.
AA
Alcoa Corporation
JAZZ
Jazz Pharmaceuticals plc
HII
Huntington Ingalls Industries, Inc.
BWA
BorgWarner Inc.
ONTO
Onto Innovation Inc.
ENSG
The Ensign Group, Inc.
ROIV
Roivant Sciences Ltd.
NYT
The New York Times Company
ELAN
Elanco Animal Health Incorporated
KTOS
Kratos Defense & Security Solutions, Inc.
APA
APA Corporation
PNFP
Pinnacle Financial Partners, Inc.