ETF profile for Dimensional US Small Cap ETF (DFAS) from the issuer: top holdings, net assets, expense ratio and shares outstanding.
DFAS ETF Profile
| Family: |
Dimensional |
| Name: |
Dimensional US Small Cap ETF |
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| Inception Date: |
11-Jun-2021 |
| Termination Date: |
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| 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. The ETF is a share class of US Small Cap Portfolio (DFSTX). |
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| Prospectus |
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| Top 10 Holdings |
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| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 |
SWKS |
0.3483% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 |
HALO |
0.3195% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 |
WCC |
0.2778% |
| MOOG INC CLASS A COMMON STOCK USD1.0 |
MOG.A |
0.2674% |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 |
CRL |
0.2547% |
| AFFILIATED MANAGERS GROUP COMMON STOCK USD.01 |
AMG |
0.2494% |
| RANGE RESOURCES CORP COMMON STOCK USD.01 |
RRC |
0.2476% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK |
AIT |
0.2469% |
| REPLIGEN CORP COMMON STOCK USD.01 |
RGEN |
0.2436% |
| INTERDIGITAL INC COMMON STOCK USD.01 |
IDCC |
0.2405% |
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Top 10 Holdings Weight: |
2.7% |
| Number of Holdings: |
2,116 |
| Shares Outstanding: |
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| Total Net Assets: |
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| NAV: |
79.57 |
| Net Expense Ratio: |
0.27% |
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| Asset Class: |
Equities (Stocks) |
| Developed or Emerging: |
Developed Market Funds |
| Country: |
US |
| Region: |
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| Strategy: |
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| Currency: |
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| Sector: |
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| Industry: |
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| Dividend Type: |
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| Maturity Duration: |
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| Market Cap: |
Small Cap |
| Credit Quality: |
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| Leverage Direction/Factor: |
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| Is Currency Hedged: |
No |
| US or Ex-US: |
Domestic |
