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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. 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