Stock Taper
EXCHANGE TRADED FUND

DFAS

Dimensional - US Small Cap ETF
$82.09 ▼ 0.86%
−$0.71 TODAY

FUND FACTS

Manager Dimensional
Assets $15.63B
Expense ratio 0.26%
Inception Dec 15, 1998
Asset class US Equity
Holdings 1,969
Volume 397.77K
Avg volume 450.19K

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

$82.09 ▼ DOWN 0.86% (−$0.71)
$82.00$82.40$82.80$83.209:30 AM10:35 AM11:40 AM12:45 PM1:49 PM2:54 PM3:59 PM82.09

HOLDINGS

TOP 20 OF 1,969 · 4.88% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 DINO HF Sinclair Corporation 0.29% 479.16K $46.48M
02 HL Hecla Mining Company 0.29% 2.11M $45.31M
04 JAZZ Jazz Pharmaceuticals plc 0.27% 168.43K $42.29M
05 APA APA Corporation 0.26% 975.04K $41.32M
06 IVZ Invesco Ltd. 0.26% 1.22M $40.69M
07 WCC WESCO International, Inc. 0.25% 112.47K $39.44M
08 BWA BorgWarner Inc. 0.25% 606.23K $39.28M
10 CCK Crown Holdings, Inc. 0.24% 325.75K $38.22M
11 TTMI TTM Technologies, Inc. 0.24% 305.95K $38.16M
13 IESC IES Holdings, Inc. 0.23% 108.88K $36.33M
14 ONTO Onto Innovation Inc. 0.22% 120.98K $35.4M
15 HALO Halozyme Therapeutics, Inc. 0.22% 328.15K $35.09M
16 ARMK Aramark 0.22% 590.77K $34.78M
17 EXEL Exelixis, Inc. 0.22% 622.84K $34.42M
18 JKHY Jack Henry & Associates, Inc. 0.22% 202.71K $34.39M
19 CLX The Clorox Company 0.22% 331.16K $34.32M
20 SANM Sanmina Corporation 0.22% 168.25K $34.21M

SECTOR HOLDINGS

TECHNOLOGY IS 20.62% OF THE FUND
Financial Services 20.62%
Industrials 18.39%
Technology 13.59%
Consumer Cyclical 13.44%
Healthcare 12.79%
Energy 6.47%
Consumer Defensive 4.61%
Basic Materials 4.44%
Utilities 2.63%
Communication Services 2.47%
Real Estate 0.55%

BY REGION

UNITED STATES IS 95.41% OF THE FUND
United States 95.41%
Bermuda 1.38%
Other 0.69%
Ireland 0.68%
United Kingdom 0.38%
Puerto Rico 0.26%
Switzerland 0.26%
Sweden 0.17%
Monaco 0.13%
Canada 0.10%
Panama 0.08%
Singapore 0.08%
Spain 0.07%
Netherlands 0.06%
Israel 0.06%
Luxembourg 0.06%
Bahamas 0.06%
Cayman Islands 0.05%
Jersey 0.01%