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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
TTM TECHNOLOGIES INC TTMI 0.3574%
CASH AND CASH EQUIVALENTS 0.3029%
DIGITALOCEAN HOLDINGS INC DOCN 0.3015%
BORG-WARNER INC. BWA 0.3014%
RAMBUS INC RMBS 0.2991%
SANMINA CORP SANM 0.2866%
WESCO INTERNATIONAL INC WCC 0.2855%
AMKOR TECHNOLOGY INC AMKR 0.2806%
JAZZ PHARMACEUTICALS PLC JAZZ 0.2743%
ALCOA CORP AA 0.2661%
Top 10 Holdings Weight: 3.0%
Number of Holdings: 2,111
Shares Outstanding:
Total Net Assets:
NAV: 78.54
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