| 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. The ETF is a share class of US Small Cap Portfolio (DFSTX). |
| Prospectus | |
| Top 10 Holdings | ||
| IES HOLDINGS INC COMMON STOCK USD.01 | IESC | 0.3688% |
| SKYWORKS SOLUTIONS INC COMMON STOCK USD.25 | SWKS | 0.3292% |
| TTM TECHNOLOGIES COMMON STOCK USD.001 | TTMI | 0.3080% |
| WESCO INTERNATIONAL INC COMMON STOCK USD.01 | WCC | 0.2979% |
| APPLIED INDUSTRIAL TECH INC COMMON STOCK | AIT | 0.2875% |
| CHARLES RIVER LABORATORIES COMMON STOCK USD.01 | CRL | 0.2862% |
| MOOG INC CLASS A COMMON STOCK USD1.0 | MOG.A | 0.2828% |
| SANMINA CORP COMMON STOCK USD.01 | SANM | 0.2790% |
| HALOZYME THERAPEUTICS INC COMMON STOCK USD.001 | HALO | 0.2729% |
| ARROW ELECTRONICS INC COMMON STOCK USD1.0 | ARW | 0.2608% |
| Top 10 Holdings Weight: | 3.0% |
| Number of Holdings: | 2,133 |
| Shares Outstanding: | |
| Total Net Assets: | |
| NAV: | 77.85 |
| Net Expense Ratio: | 0.27% |
| Asset Class: | Equities (Stocks) |
| Developed or Emerging: | Developed Market Funds |
| Country: | US |
| Region: | |
| Strategy: | |
| Currency: | |
| Commodity: | |
| Sector: | |
| Industry: | |
| Dividend Type: | |
| Tax Exempt State: | |
| Maturity Duration: | |
| Market Cap: | Small Cap |
| Credit Quality: | |
| Mortgage Bond Types: | |
| Bond Type: | |
| Gov't Bond Types: | |
| Reit Type: | |
| Leverage Direction/Factor: | |
| Is Currency Hedged: | No |
| US or Ex-US: | Domestic |
