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DFAS ETF Profile


Family: Dimensional
Name: Dimensional US Small Cap ETF
Inception Date: 11-Jun-2021
Termination Date:
Investment Objective: The investment objective of the Dimensional U.S. Small Cap ETF (the "US Small Cap ETF" or "Portfolio") is to achieve long-term capital appreciation while minimizing federal income taxes on returns. To achieve its investment objective, the US Small Cap ETF, using a market capitalization weighted approach, generally purchases a broad and diverse group of securities of U.S. small cap companies. The Portfolio may emphasize certain stocks, including smaller capitalization companies, lower relative price stocks, and/or higher profitability stocks as compared to their representation in the small-cap segment of the U.S. market. The fund will invest at least 80% of its net assets in securities of small cap U.S. companies. The US Small Cap ETF is an actively managed exchange-traded fund and does not seek to replicate the performance of a specific index.
Prospectus
Top 10 Holdings
HF SINCLAIR CORP DINO 0.3228%
HECLA MINING CO HL 0.2860%
CHARLES RIVER LABORATORIE CRL 0.2768%
APA CORP APA 0.2746%
JAZZ PHARMACEUTICALS PLC JAZZ 0.2660%
BORG-WARNER INC. BWA 0.2608%
INVESCO LTD IVZ 0.2550%
HALOZYME THERAPEUTICS INC HALO 0.2489%
CROWN HOLDINGS INC CCK 0.2470%
WESCO INTERNATIONAL INC WCC 0.2427%
Top 10 Holdings Weight: 2.7%
Number of Holdings: 2,056
Shares Outstanding:
Total Net Assets:
NAV: 82.01
Net Expense Ratio: 0.26%
Asset Class: Equities (Stocks)
Developed or Emerging: Developed Market Funds
Country: US
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Market Cap: Small Cap
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Is Currency Hedged: No
US or Ex-US: Domestic
Market Data Delayed 15 Minutes