Dimensional - US Small Cap ETF logo DFAS - Dimensional - US Small Cap ETF

Price: -- --

Top Holdings

# Company Ticker Weight Value
1 HF SINCLAIR CORP DINO 0.32% $49.74M
2 HECLA MINING CO HL 0.28% $43.56M
3 CHARLES RIVER LABORATORIE CRL 0.27% $42.53M
4 BORG-WARNER INC. BWA 0.27% $41.87M
5 APA CORP APA 0.27% $41.54M
6 JAZZ PHARMACEUTICALS PLC JAZZ 0.26% $41.43M
7 INVESCO LTD IVZ 0.26% $40.29M
8 WESCO INTERNATIONAL INC WCC 0.25% $39.39M
9 HALOZYME THERAPEUTICS INC HALO 0.25% $38.69M
10 TTM TECHNOLOGIES INC TTMI 0.25% $38.45M

Country Allocation

Country Weight
United States 95.93%
Bermuda 1.42%
Ireland 0.68%
United Kingdom 0.40%
Switzerland 0.27%
Puerto Rico 0.26%
Sweden 0.18%
Monaco 0.14%
Canada 0.10%
Other 0.08%
Panama 0.08%
Singapore 0.08%
Spain 0.07%
Netherlands 0.07%
Luxembourg 0.06%
Israel 0.06%
Cayman Islands 0.05%
Bahamas 0.05%
Colombia 0.04%
China 0.03%
Jersey 0.01%
South Korea 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 20.62%
Industrials 18.39%
Technology 13.59%
Consumer Cyclical 13.44%
Healthcare 12.79%
Energy 6.47%
Consumer Defensive 4.61%
Basic Materials 4.44%
Utilities 2.63%
Communication Services 2.47%
Real Estate 0.55%
Cash & Others 0.01%