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

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Top Holdings

# Company Ticker Weight Value
1 XOMA CORP CVR 2413416D N/A $1,894
2 CONCENTRA BIOSCIENCES-CVR 2584008D N/A N/A
3 OMNIAB INC/OLD 2200964D N/A N/A
4 SYCAMORE PARTNERS LLC-CVR 2556706D N/A $13,172
5 OMNIAB INC/OLD 2200963D N/A N/A
6 TRINSEO PLC 1922527D N/A $9,703
7 RESOLUTE FST-CVR N/A $43,908
8 SUPERNUS PHARMACEUT-CVR 2575877D N/A $19,123
9 IROBOT CORP IRBT N/A $565
10 NOVO NORDISK - CVR 2600057D N/A $55,456

Country Allocation

Country Weight
United States 94.98%
Bermuda 1.68%
United Kingdom 1.09%
Ireland 0.59%
Puerto Rico 0.37%
Switzerland 0.27%
Cayman Islands 0.21%
Canada 0.20%
Sweden 0.17%
Monaco 0.15%
Other 0.14%
Singapore 0.09%
Panama 0.09%
Luxembourg 0.09%
Israel 0.07%
Bahamas 0.06%
Colombia 0.05%
China 0.03%
Jersey 0.03%
Netherlands 0.02%
South Korea 0.00%
Denmark 0.00%

Sector Allocation

Sector Exposure
Financial Services 18.79%
Industrials 18.73%
Consumer Cyclical 14.53%
Technology 13.12%
Healthcare 10.86%
Energy 7.37%
Basic Materials 5.14%
Consumer Defensive 4.32%
Utilities 3.17%
Communication Services 2.98%
Real Estate 0.78%
Cash & Others 0.22%