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. A company s marketcapitalization is the number of its shares outstanding times its price per share. In general, the higher the relativemarket capitalization of the U.S. small cap company, the greater its representation in the Portfolio. The Advisormay increase or decrease the Portfolio s exposure to an eligible company, or exclude a company, afterconsidering such factors as free float, momentum, trading strategies, liquidity, relative price, profitability,investment characteristics, and other factors that the Advisor determines to be appropriate. |
Prospectus | |
Top 10 Holdings | ||
CASH AND CASH EQUIVALENTS | 0.5398% | |
SPROUTS FARMERS MARKET IN | SFM | 0.4531% |
FABRINET | FN | 0.2822% |
CADENCE BANK | CADE | 0.2769% |
SOUTHSTATE CORP | SSB | 0.2688% |
WINTRUST FINANCIAL CORP | WTFC | 0.2675% |
CIENA CORP | CIEN | 0.2608% |
ENSIGN GROUP INC/THE | ENSG | 0.2534% |
UFP INDUSTRIES INC | UFPI | 0.2479% |
LOUISIANA-PACIFIC CORP | LPX | 0.2457% |
Top 10 Holdings Weight: | 3.1% |
Number of Holdings: | 2,059 |
Shares Outstanding: | 142,855,600 |
Total Net Assets: | 9,961,321,000 |
NAV: | 69.66 |
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 |